Carlyle Group Inc (The)
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+ FollowMarket Cap$14.32B
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Earnings Call Q3 2025
October 31, 2025 - AI Summary
Strong Financial Performance: Carlyle reported Fee-Related Earnings (FRE) of $312 million for Q3 2025, up 12% year-over-year, contributing to a year-to-date total of $946 million, indicating a solid growth trajectory with a projected full-year FRE growth of approximately 10% (up from a prior outlook of 6%).
Record AUM and Inflows: Total Assets Under Management (AUM) reached a record $474 billion, a 7% increase year-to-date. The firm delivered organic inflows of $17 billion in Q3 and nearly $60 billion in inflows over the past 12 months, significantly surpassing the prior year and highlighting strong demand in credit and global wealth sectors.
Market Resilience Amid Challenges: Despite a complex and somewhat challenging macro environment, Carlyle noted resilience in the global economy, with healthy consumer spending and balanced economic fundamentals. The firm stated that its data shows no broad deterioration in credit quality, with favorable market conditions expected to continue into 2026.
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$-11.47
126.8% downside
Current Fair Value
126.8% downsideOvervalued by 126.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $14.32 Billion |
|---|---|
| Enterprise Value | $26.67 Billion |
| Annual dividend | $1.40 |
| Dividend yield | 3.48% |
| Earnings per Share | $2.25 |
| Beta | 1.87 |
| Outstanding Shares | 357,800,000 |
Return
| Return on Equity | 5.05% |
|---|---|
| Return on Assets | 1.29% |
| Return on Invested Capital | 3.82% |
Valuation & Multiples
| P/E Ratio | 39.68 |
|---|---|
| PEG | -69.48 |
| Price to Sales | 4.28 |
| Price to Book Ratio | 2.14 |
| Enterprise Value to Revenue | 7.38 |
| Enterprise Value to EBIT | 31.1 |
| Enterprise Value to Net Income | 73 |
| Total Debt to Enterprise | 0.54 |
| Debt to Equity | 1.99 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.97
Consensus analyst estimateRevenue Estimate
$920.92 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 23.80% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.86%▼ 59.95% |
|---|---|
| Total Invested | $264.64M▼ 97.16% |
| Investors Holding | 186▼ 434.00% |