Carlyle(CG) - 2025 Q1 - Earnings Call Presentation

Financial Performance - The Carlyle Group Inc's net income attributable to common stockholders was $130 million, or $035 per share on a diluted basis for Q1 2025[13] - Income before provision for income taxes was $171 million with a margin of 176%[3] - Distributable Earnings (DE) reached $455 million pre-tax, or $114 per common share post-tax for Q1 2025[17] - Fee Related Earnings (FRE) amounted to $311 million for Q1 2025, with a FRE margin of 48%[17,30] Assets Under Management (AUM) - Total Assets Under Management (AUM) stood at $453 billion as of March 31, 2025, a 6% increase year-over-year[6,17] - Fee-earning Assets Under Management were $314 billion, up 3% year-over-year[17] - Perpetual Capital Fee-earning AUM reached $99 billion, representing 32% of total Fee-earning AUM[17] Capital Management - The company declared a quarterly dividend of $035 per common share, payable on May 27, 2025[4,17] - Carlyle repurchased or withheld 33 million shares of common stock in Q1 2025, totaling $177 million[17] - Available capital for investment was $84 billion, an 11% increase year-over-year[7,17] Segment Performance - Global Private Equity AUM was $164 billion as of March 31, 2025, with inflows of $27 billion[54] - Global Credit AUM reached $199 billion, a 4% increase from the prior quarter, driven by inflows of $75 billion[58] - Carlyle AlpInvest AUM totaled $89 billion, a 5% increase from the prior quarter, with inflows of $39 billion[62]