Carlyle Group Inc. Q2 2026: Revenue $1123.5M, EPS $0.37— 10-Q Summary
Carlyle Group Inc. reported Q2 2026 revenue of $1,123.5M and diluted EPS of $0.37, down from $1,572.9M and $0.87 in Q2 2025. Net income attributable to common stockholders fell to $137.1M from $319.7M. The company cited fee growth in management fees and a shift in fee-earning AUM toward credit and secondaries, per its Aug. 10, 2026 10-Q.
How this was made
The 30-second read
Why it matters
Traders can use the reported revenue, EPS, and net income declines to reprice near-term earnings expectations, while the AUM mix shift and evergreen/perpetual inflow growth may partially offset concerns about fee stability.
Market read
A fresh quarterly print with large YoY declines plus specific fee-AUM and product-inflow details can drive immediate positioning and subsequent analyst estimate revisions.
What to watch
The summary does not quantify segment-level fee rates, realized/unrealized carry drivers beyond a modest 3% Q2 appreciation, or any forward guidance, which are key for whether the earnings drop is temporary versus structural.
Background
The article is a 10-Q summary for Carlyle Group’s second quarter of 2026, reporting financial results and selected business highlights.
Ticker impact
Carlyle (CG) reported Q2 2026 revenue of $1,123.5M and diluted EPS of $0.37, down sharply year over year, in its 10-Q summary.
Near-term downside bias is likely on the magnitude of YoY declines, partially tempered by the stated fee-AUM and evergreen product inflow trends.
The article provides concrete reported figures (revenue, EPS, net income) and specific business highlights (fee growth, AUM mix shift, evergreen/perpetual AUM, structured vehicle) that can drive earnings revisions and sentiment, but it lacks segment-level profitability and guidance detail.
Market effects
Provides a read-through on alternative asset manager fee durability and credit versus private equity mix, which can influence sector valuation multiples.
Limited direct regional impact; primarily US-listed alternative asset management sentiment.
Moderate, as global credit and private markets fundraising conditions can affect peers’ expectations for fee-earning AUM.
Counterpoint
Despite the headline YoY declines, the mix shift toward Global Credit and the strong growth in evergreen/perpetual AUM could support more stable fee revenue than the prior year’s mix.
Key entities
- public_companyCarlyle Group Inc.
Alternative asset manager reporting Q2 2026 revenue of $1,123.5M and diluted EPS of $0.37, with notable YoY declines and fee-AUM mix changes.
