Filing Flows › Carlyle Group (CG) › Guidance & outlook
Carlyle Group (CG) guidance and outlook
Carlyle Group's 10-Q filed Nov 6, 2026 makes 19 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- We expect year-over-year growth in enterprise
- We expect that general, administrative and
- Additionally, we anticipate that general, administrative and
- We are not required under the consolidation guidance to consolidate in our financial statements most of the
- attributable to the Company was approximately $222 million , which will be realized upon the disposition of the fund’s
- investment, which we currently expect will occur in the fourth quarter of 2026.
- in Global Private Equity upon disposition of the investment, which we currently expect will occur in the fourth quarter
- will be reflected as fee related performance revenues when realized, and included in Fund level fee revenues in our segment
- In the future, we expect that our primary liquidity needs will be to:
- For U.S. federal income tax purposes, any dividends we pay generally will be treated as qualified
- The declaration and payment of dividends to holders of our common stock will be at the sole discretion of our Board
- We expect our senior Carlyle professionals and employees to continue to make significant capital
Carlyle Group's latest quarter
Carlyle Group, Q3 2026: revenue $334M (+0.4% year over year), operating margin -16.2%, net loss $76.8M, operating cash flow $361M. The chart follows the revenue to costs, profit and cash.
Questions
What does Carlyle Group expect?
We expect year-over-year growth in enterprise We expect that general, administrative and Additionally, we anticipate that general, administrative and
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.