NASDAQ$CG

The Carlyle Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Carlyle delivered strong results driven by growth and diversification.

Carlyle reported strong Q2 results, driven by growth and diversification of its business. The firm has been built to be more resilient and adaptable to various market conditions.

  • Carlyle delivered strong results for the second quarter.
  • Carlyle continued to drive growth and diversify the earnings power of its business.
  • Carlyle has been deliberately built into a more resilient firm.
  • Carlyle is better positioned than ever before.

Headline financials

Total Revenue

$1.05B

Previous: $2.71B-61.2%
EPS (adj)

$1.17

Previous: $0.88+33.0%
Capital Expenditures

-$17.4M

Previous: -$17.6M+1.1%
Free Cash Flow

$228M

Previous: $907M-74.9%
Net Income

$245M

Previous: $925M-73.5%
Operating Income

$888M

Previous: $2.6B-65.8%
Gross Profit

$1.05B

Previous: $2.71B-61.2%
Cash & Equivalents

$1.31B

Previous: $1.59B-17.5%
Total Assets

$21.4B

Previous: $19.6B+9.0%
Stock-Based Comp

$45.4M

Previous: $47.2M-3.8%

Revenue & EPS history

Carlyle · Revenue · Quarterly

$1.05B

Q2 2022-61.2%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements regarding the performance of our business, our financial results, our liquidity and capital resources, contingencies, our dividend policy, our expected future dividend policy, the anticipated benefits from converting to a corporation and other non-historical statements.

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 Q2 2022

Historical avgQ2 2022

-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

Earnings price reactions
QuarterReport dateReaction (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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