Carlyle reports Q4 GAAP net loss of $692M; record AUM but EPS loss of $1.92

Carlyle Group Inc.

2023-FY EPS reported -$1.68 revenue$2,963,900,000

Q4 2023 GAAP net loss attributable to common shareholders $692M, diluted EPS loss $1.92.
Full-year 2023 GAAP net loss $608M, diluted EPS loss $1.68.
Record AUM achieved in 2023; total balance sheet assets $21B as of Dec 31, 2023.
Quarterly dividend declared $0.35/share, payable March 1, 2024; annual rate $1.40.
CEO cites record results and strong momentum entering 2024 despite GAAP losses.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Carlyle Group Inc. reported fourth quarter and full year ended December 31, 2023 results: net income net income (loss) before provision for income taxes of $(843) million and $(601) million, respectively, and net income (, EPS net income (loss) per common share of $(1.92) and $(1.68), respectively, on a diluted basis.

Period: fourth quarter and full year ended December 31, 2023
Net income: net income (loss) before provision for income taxes of $(843) million and $(601) million, respectively, and net income (
EPS: net income (loss) per common share of $(1.92) and $(1.68), respectively, on a diluted basis
Result: reported results

Exact text from the filing

On February 7, 2024, The Carlyle Group Inc. issued a summary press release and a detailed earnings presentation announcing financial results for its fourth quarter and full year ended December 31, 2023.

View on SEC.gov

13 earnings releases filed in the last 30 days. Browse all earnings releases →

Carlyle Group Inc. filing history →

Source: SEC EDGAR

accession 0001527166-24-000011

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.