---
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"
generated_at: "2026-06-06T06:56:07.071831+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: negative
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001527166-24-000011
- JSON: https://secwatch.observer/filing/0001527166-24-000011.json
- Plain text: https://secwatch.observer/filing/0001527166-24-000011.txt

## Key facts
- Earnings Releases
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1527166/000152716624000011/0001527166-24-000011-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.