NASDAQ$CG
The Carlyle Group Inc · Q1 2020 earnings
Q1 2020 earnings · · Investor relations
Briefing
Carlyle's first quarter results were announced.
Carlyle Group reported its Q1 2020 results, which included a net loss per common share of $(1.76) on a diluted basis. Total balance sheet assets were $12 billion as of March 31, 2020.
- Net loss per common share was $(1.76) on a diluted basis.
- Total balance sheet assets were $12 billion as of March 31, 2020.
- The Board of Directors declared a quarterly dividend of $0.25 per common share.
- Carlyle adapted well to the new environment, supporting companies and preparing for a wide range of outcomes.
Headline financials
Revenue & EPS history
Carlyle · Revenue · Quarterly
-$746M
Forward guidance
This press release contains forward-looking statements regarding the company's expectations for business performance, financial results, liquidity, capital resources, dividend policy, and the impact of COVID-19.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q1 2020
-1.6%
Avg return
Earnings day
-1.2%
Avg return
5 days after
-2.6%
Avg return
30 days after
39%
22 / 56 earnings
Positive
+12.0%
Q4 2023
Best reaction
-14.6%
Q1 2020
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -3.6% | -3.5% | -15.3% | |
| Q4 2025 | +6.0% | -3.4% | -11.7% | |
| Q3 2025 | -8.4% | -8.0% | -3.6% | |
| Q1 2025 | +3.2% | +15.1% | +15.8% | |
| Q4 2024 | +2.7% | -4.9% | -11.1% | |
| Q3 2024 | -3.5% | -3.6% | -2.5% | |
| Q2 2024 | -11.1% | -10.6% | -13.8% | |
| Q1 2024 | -9.4% | -6.3% | -4.1% | |
| Q4 2023 | +12.0% | +11.3% | +16.3% | |
| Q3 2023 | +4.0% | +4.3% | +25.5% | |
| Q2 2023 | -10.7% | -7.1% | -7.8% | |
| Q1 2023 | -10.3% | -12.5% | -3.2% | |
| Q4 2022 | -2.1% | -4.6% | -8.6% | |
| Q3 2022 | -7.3% | +7.5% | +3.7% | |
| Q2 2022 | +9.5% | +6.1% | -6.9% | |
| Q1 2022 | -5.9% | +0.1% | +2.7% | |
| Q4 2021 | -7.4% | -8.1% | -18.9% | |
| Q3 2021 | +1.9% | +0.4% | -0.7% | |
| Q2 2021 | +7.4% | +1.9% | +2.9% | |
| Q1 2021 | +0.3% | +1.4% | +2.6% | |
| Q4 2020 | +8.6% | +10.6% | +2.5% | |
| Q3 2020 | -1.0% | +0.7% | +13.8% | |
| Q2 2020 | -3.9% | -5.8% | -12.0% | |
| Q1 2020 | -14.6% | -10.7% | +6.5% | |
| Q4 2019 | -3.1% | -0.3% | -21.3% | |
| Q3 2019 | +1.7% | +1.7% | +8.3% | |
| Q2 2019 | -5.7% | -8.9% | -7.7% | |
| Q1 2019 | -1.1% | -1.0% | -6.0% | |
| Q4 2018 | -6.9% | -9.2% | -14.0% | |
| Q3 2018 | +7.2% | +3.4% | -5.9% | |
| Q2 2018 | -0.4% | -1.6% | -4.7% | |
| Q1 2018 | +0.0% | +4.6% | +6.8% | |
| Q4 2017 | -5.5% | -3.3% | -5.3% | |
| Q3 2017 | -1.8% | +0.2% | -10.7% | |
| Q2 2017 | +4.8% | +5.6% | +1.4% | |
| Q1 2017 | +4.0% | +2.0% | +2.3% | |
| Q4 2016 | -5.0% | -5.8% | -8.5% | |
| Q3 2016 | +1.6% | -1.6% | +1.0% | |
| Q2 2016 | -1.7% | -1.1% | -8.5% | |
| Q1 2016 | -2.4% | — | — | |
| Q4 2015 | +0.1% | — | — | |
| Q3 2015 | -1.1% | — | — | |
| Q2 2015 | +2.0% | — | — | |
| Q1 2015 | +0.8% | — | — | |
| Q4 2014 | +4.0% | — | — | |
| Q3 2014 | -7.6% | — | — | |
| Q2 2014 | -2.9% | — | — | |
| Q1 2014 | -4.7% | — | — | |
| Q4 2013 | +1.4% | — | — | |
| Q3 2013 | +0.1% | — | — | |
| Q2 2013 | -3.9% | — | — | |
| Q1 2013 | -6.2% | — | — | |
| Q4 2012 | -6.8% | — | — | |
| Q3 2012 | +0.2% | — | — | |
| Q2 2012 | -1.8% | — | — | |
| Q1 2012 | -4.3% | — | — | |
| Q4 2011 | — | — | — | |
| Q3 2011 | — | — | — | |
| Q2 2011 | — | — | — | |
| Q1 2011 | — | — | — | |
| Q4 2010 | — | — | — | |
| Q3 2010 | — | — | — |
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