Carlyle Group
About: Carlyle Group is one of the world's largest alternative-asset managers, with $465 billion in total AUM, including $325 billion in fee-earning AUM, at the end of June 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $165 billion in total AUM and $102 billion in fee-earning AUM), global credit ($203 billion/$163 billion), and investment/fund solutions, known as Carlyle AlphInvest ($97 billion/$60 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Employees: 2,300
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
130% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 40
69% more call options, than puts
Call options by funds: $170M | Put options by funds: $101M
36% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 171
20% more capital invested
Capital invested by funds: $9.8B [Q1] → $11.8B (+$2.01B) [Q2]
9% more funds holding
Funds holding: 519 [Q1] → 564 (+45) [Q2]
1.28% more ownership
Funds ownership: 62.34% [Q1] → 63.62% (+1.3%) [Q2]
22% less funds holding in top 10
Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Financial journalist opinion
Based on 17 articles about CG published over the past 30 days