{"schema_version":"secwatch.filing_event.v1","accession":"0001527166-24-000011","form_type":"8-K","ticker":"CG","cik":"0001527166","company_name":"Carlyle Group Inc.","filed_at":"2024-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.494413+00:00","generated_at":"2026-06-06T06:56:07.071831+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Carlyle reports Q4 GAAP net loss of $692M; record AUM but EPS loss of $1.92","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001527166-24-000011","json":"https://secwatch.observer/filing/0001527166-24-000011.json","markdown":"https://secwatch.observer/filing/0001527166-24-000011.md","text":"https://secwatch.observer/filing/0001527166-24-000011.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1527166/000152716624000011/0001527166-24-000011-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1527166/000152716624000011/cg-20240207.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T06:56:07.071831+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f8e91cc8ad44c27154b4a0d5ee7dfafd88e9fdf0","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1527166/000152716624000011/0001527166-24-000011-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fourth quarter and full year ended December 31, 2023"},{"label":"Net income","value":"net income (loss) before provision for income taxes of $(843) million and $(601) million, respectively, and net income ("},{"label":"EPS","value":"net income (loss) per common share of $(1.92) and $(1.68), respectively, on a diluted basis"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}