Monitor whether Carlyle can achieve these aggressive growth targets, particularly the $200+ billion in inflows which would represent significant AUM growth from current $477 billion. The share buyback could provide near-term support for the stock price.
Price Chart
Executive Summary
Carlyle Group announced three-year financial targets including $1.9+ billion in Fee Related Earnings (FRE), $200+ billion in inflows, and $6.00+ in Distributable Earnings (DE) per common share by end of 2028. The company also announced a new $2 billion share repurchase authorization.
Key Facts
- Announced three-year financial targets to be achieved by end of 2028
- Fee Related Earnings (FRE) target of $1.9+ billion
- Inflows target of $200+ billion
- Distributable Earnings (DE) per common share target of $6.00+
- Board approved new $2 billion share repurchase authorization
- Guidance reflects confidence in platform momentum and ability to deliver sustained growth
Financial Impact
$1.9+ billion FRE, $200+ billion inflows, $6.00+ DE per share, $2 billion share buyback
Risk Factors
- Forward-looking statements are subject to various risks and uncertainties
- Projections assume benign market conditions
- No guarantee fundraising will translate into increased earnings and margins
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001527166-26-000006 |
| Document: cg202602268-kexx991.htm | 0001527166-26-000006 |
| Document: 0001527166-26-000006-index-headers.html | 0001527166-26-000006 |
| Document: 0001527166-26-000006-index.html | 0001527166-26-000006 |
| Document: 0001527166-26-000006.txt | 0001527166-26-000006 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Apr 9, 2026 25w ago | Press Release | $48.17 $44.04 | ▼ −8.57% | ▼ −19.36% | $39.82 (−17.33%) |
Feb 26, 2026 31w ago | 8-K | $54.46 $45.13 | ▼ −17.13% | ▼ −24.88% | $39.82 (−26.88%) |
US Market Status
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