secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Group Inc. (CG)
CIK:        0001527166
Form:       8-K
Filed at:   2024-02-07T23:59:59+00:00
Accession:  0001527166-24-000011
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1527166/000152716624000011/0001527166-24-000011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1527166/000152716624000011/cg-20240207.htm
  HTML page:      https://secwatch.observer/filing/0001527166-24-000011

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer