業績公告
即時報告
8-K
2026-08-05
凱雷集團第二季稅前收入2.74億美元 派息每股0.35美元
AI 繁中摘要
申報類型：8-K（業績公告）
凱雷集團（NASDAQ: CG）公佈截至2026年6月30日止第二季度未經審計財務業績，整體表現強勁，管理層形容為近年最出色的季度之一。
📊 業績重點：
- 稅前收入為2.74億美元（Q2 2026），稅前利潤率達24.4%。
- 費用相關收益（Fee Related Earnings）創下歷史新高。
- 可分配收益（Distributable Earnings）為近四年最高水平。
- 期內向客戶返還資本近70億美元，過去十二個月累計達370億美元，反映變現活動異常活躍。
- 截至2026年6月30日，資產管理規模（AUM）達4,850億美元。
💰 股息：
董事會已宣佈季度股息每股0.35美元，登記日為2026年8月17日，派息日為2026年8月26日。
🗣️ 管理層評論：
首席執行官Harvey M. Schwartz表示，該季度業績印證了多元化平台的優勢，募資表現強勁，資本返還能力亦在行業中處於領先地位。他強調，公司持續執行既定策略，並在多個業務領域累積增長動力。
🏢 業務架構：
凱雷旗下分為三大業務板塊：全球私募股權（Global Private Equity）、全球信貸（Global Credit）及Carlyle AlpInvest。公司全球擁有超過2,500名員工，遍佈四大洲28個辦事處。
📞 業績電話會議已於2026年8月5日美國東岸時間上午8時30分舉行，重播可於凱雷投資者關係網站查閱。
📈 對投資者的潛在影響：
管理層對增長勢頭保持信心，加上季度股息穩定，反映現金流狀況良好。高達370億美元的年度資本返還能力，顯示資產組合變現效率理想，對重視現金回報的投資者屬正面訊號。然而，投資者仍需注意私募股權投資的週期性波動及市場估值變化等風險因素。
展開英文正文
EX-99.1 2 cg202606308-kexx991.htm EX-99.1 CG 2026.06.30 8-K EX-99.1Page | 1 Exhibit 99.1 Carlyle Reports Second Quarter 2026 Financial Results Washington, D.C. and New York, NY – August 5, 2026 – The Carlyle Group Inc. (NASDAQ: CG) today reported its unaudited results for the second quarter ended June 30, 2026. The full detailed presentation of Carlyle’s second quarter 2026 results can be viewed at ir.carlyle.com. U.S. GAAP results for Q2 2026 included income before provision for income taxes of $274 million and a margin on income before provision for income taxes of 24.4%. Carlyle Chief Executive Officer Harvey M. Schwartz said, “The second quarter was one of Carlyle’s strongest quarters in recent years, underscoring the power of our diversified platform. We delivered record Fee Related Earnings, our highest Distributable Earnings in nearly four years, alongside strong fundraising, and exceptional realization activity. Carlyle continues to distinguish itself as an industry leader and an outlier in returning capital to our clients, distributing nearly $7 billion during the quarter and $37 billion over the past year. This performance reflects the disciplined execution of our strategy and the momentum we continue to build across the firm.” Dividend The Board of Directors has declared a quarterly dividend of $0.35 per common share to holders of record at the close of business on August 17, 2026, payable on August 26, 2026. Conference Call Carlyle will host a conference call at 8:30 a.m. EDT on Wednesday, August 5, 2026, to announce its second quarter 2026 financial results. The conference call will be available via public webcast from the Events & Presentations section of ir.carlyle.com and a replay will also be available on our website soon after the call’s completion. About Carlyle Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $485 billion of assets under management as of June 30, 2026, Carlyle’s purpose is to connect people, ideas, and capital to fuel growth for companies and performance for investors. Carlyle employs more than 2,500 people in 28 offices across four continents. Further information is available at www.carlyle.com. Follow Carlyle on X @OneCarlyle and LinkedIn at The Carlyle Group. Page | 2 Forward-Looking Statements This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including our expectations regarding the performance of our business, our financial results, our liquidity and capital resources, contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements including, but not limited to, those described in this press release and under the section entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the U.S. Securities and Exchange Commission (“SEC”) on February 27, 2026, as such factors may be updated from time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this press release and in our other periodic filings with the SEC. We undertake no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments, or otherwise, except as required by applicable law. This press release does not constitute an offer for any Carlyle fund. Contacts: Investor Relations Media Daniel Harris Brittany Bensaull Phone: +1 (212) 813-4527 Phone: +1 (212) 813-4839 [email protected] [email protected]