10-K - The Carlyle Group Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

The Carlyle Group Inc. reported strong financial results for fiscal year 2025, with total revenues of $4.78 billion and net income attributable to the company of $808.7 million. This performance was driven by robust fund management and incentive fees of $2.59 billion and investment income of $1.34 billion. The company's assets under management grew 8% year-over-year to $477 billion, supported by inflows of $53.7 billion and deployment of $54.5 billion across its platform. Key profitability metrics showed solid performance, with income before taxes of $1.16 billion. The company returned approximately $0.9 billion to shareholders through dividends and share repurchases, demonstrating strong capital allocation. The balance sheet remained healthy with total assets of $29.12 billion and total equity of $7.06 billion.

Key Takeaways

1Assets under management grew 8% to $477 billion with $53.7 billion of inflows.

2Net income attributable to The Carlyle Group Inc. was $808.7 million for FY 2025.

3The company returned approximately $0.9 billion to shareholders through dividends and buybacks.

4Total revenues reached $4.78 billion, driven by $2.59B in fund management and incentive fees.

5Global Credit AUM increased 10% year-over-year to $211 billion.

Key Financial Metrics

EPS

$2.00

$2.85 prior year

Revenue

$4.78B

-11.9%

Net Income

$808.7M

-20.7%

Business Segments

Global Private EquityRealized proceeds of $18.2B for carry fund investors in 2025.

N/AN/A

Global CreditAUM increased 10% year-over-year to $211 billion.

$211B+10% YoY

Carlyle AlpInvestTotal AUM increased 20% year-over-year to $102 billion.

$102B+20% YoY