{
  "url": "https://struct.news/briefs/carlyles-cash-flow-improved-as-revenue-fell-24",
  "title": "Carlyle's cash flow improved as revenue fell 24%",
  "summary": "The $1.2B operating cash outflow was shaped by fund realizations and investments, not just corporate spending.",
  "published_at": "2026-08-10T18:07:04.812550+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "The Carlyle Group Inc.",
    "ticker": "CG",
    "cik": "1527166",
    "sector": "Financial Services",
    "industry": "Asset Management"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-05-08",
    "accession": "0001527166-26-000027",
    "url": "https://www.sec.gov/Archives/edgar/data/1527166/000152716626000027/cg-20260331.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-11-07",
    "url": "https://www.sec.gov/Archives/edgar/data/1527166/000152716625000125/cg-20250930.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 4779800000,
      "display": "$4.8B",
      "unit": "usd",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001527166-26-000027",
        "filing_date": "2026-05-08"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": -11.906078366323857,
      "display": "-11.9%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001527166-26-000027",
        "filing_date": "2026-05-08"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Net margin",
      "value": 16.91911795472614,
      "display": "+16.9%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001527166-26-000027",
        "filing_date": "2026-05-08"
      }
    }
  ],
  "watch_next": [
    {
      "type": "interest_rates",
      "statement": "Interest and other expenses of consolidated funds increased, primarily because of higher CLO and collateralized fund obligation interest expense.",
      "importance": "medium",
      "evidence": "Interest and other expenses of Consolidated Funds increased $52.9 million f or the three months ended March 31, 2026 , as compared to the three months ended March 31, 2025 , primarily attributable to higher interest expense related to the consolidated CLOs and higher interest expense related to a collateralized fund obligation in the Carlyle AlpInvest segment that was consolidated in the third quarter of 2025 .",
      "source_date": "2026-05-08"
    }
  ],
  "related_tickers": [
    "CG"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}