Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.12B, -28.6% YoY · Filed Aug 10, 2026
Carlyle Group Inc. (CG) files with the SEC under industry code 6282, Investment Advice. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.1 billion and net income of $137.1 million. Free cash flow was -$32.5 million. As of Jun 30, 2026 it held $1.3 billion in cash and investments and $450.5 million in total debt.
Revenue
$1.12B
-28.6% vs year-ago quarter
Net income
$137.10M
-57.1% vs year-ago quarter
Operating cash flow
$-500,000
+99.7% vs year-ago quarter
Free cash flow
$-32.50M
+82.6% vs year-ago quarter
EPS
$0.37
-57.5% vs year-ago quarter
Dividend per share
$0.35
+0.0% vs year-ago quarter
Shares outstanding
356.33M
-1.5% vs year-ago quarter
Net cash
$806.00M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- CG (Nasdaq), CGABL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1527166
- Former names
- Carlyle Group L.P. (until Jan 2, 2020)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $254.0M | $1.9B | $332.7M | $1.6B |
| Net income | $137.1M | -$132.2M | $358.1M | $900,000 | $319.7M |
| Diluted EPS | $0.37 | -$0.37 | $0.96 | $0.00 | $0.87 |
| Operating cash flow | -$500,000 | -$1.2B | -$1.2B | -$1.6B | -$168.8M |
| Free cash flow | -$32.5M | -$1.3B | -$1.2B | -$1.6B | -$186.3M |
| Total assets | $28.2B | $29.8B | $29.1B | $27.1B | $25.1B |
| Total liabilities | $21.0B | $22.5B | $22.1B | $20.2B | $18.4B |
| Stockholders' equity | $7.2B | $7.4B | $7.1B | $6.8B | $6.7B |
| Cash and investments | $1.3B | $1.7B | $2.0B | $2.2B | $1.3B |
| Total debt | $450.5M | $466.8M | $470.2M | $479.6M | $493.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 1, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1007 Carlyle Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.