Revenue distribution by sector:

1. Private Equity: approx. 50%
2. Real Assets: approx. 30%
3. Global Credit: approx. 20%

TOP 3 markets and their percentage shares:

1. North America: approx. 55%
2. Europe: approx. 25%
3. Asia-Pacific: approx. 15%

The Carlyle Group Inc. generates the majority of its revenue from the Private Equity sector, followed by Real Assets and Global Credit. North America remains the dominant market, attributed to its strong presence and investments in this region. Europe and the Asia-Pacific region are also significant markets, together accounting for about 40% of the revenue. This distribution reflects Carlyle's global investment strategy, focusing on diversification and growth in various regions and sectors.

The Carlyle Group Inc. is a global investment company and does not produce any physical products itself.

The company invests in various industries and companies worldwide. It is known for its holdings in areas such as private equity, real estate, infrastructure, and credit markets. The companies held by Carlyle produce their products at various locations, depending on the respective industry and specific company.

Strategic Focus: Diversification and Global Expansion

Investment Focus: Technology, Healthcare, Renewable Energy

The Carlyle Group Inc. pursues a strategy aimed at diversification and global expansion. The company is increasingly investing in high-growth sectors such as technology, healthcare, and renewable energy. These sectors offer long-term growth opportunities and are less susceptible to economic fluctuations.

In addition, Carlyle is focusing on geographic diversification by expanding its presence in emerging markets. This allows the company to benefit from regional growth opportunities and better distribute risks.

Another component of the strategy is the increased use of data analytics and technological innovations to optimize investment decisions and enhance operational efficiencies. Through these measures, The Carlyle Group is positioning itself to succeed in a rapidly changing global market environment.

Commodities/Materials: No specific commodities

Import countries: Not applicable

The Carlyle Group Inc. is a global investment company that primarily operates in private equity, credit, and investment solutions. As such, the company does not directly import any specific commodities or materials. Instead, Carlyle invests in various industries and companies that may themselves import commodities.

To obtain detailed information about commodities and import countries, one would need to analyze Carlyle's portfolio companies, as they operate in different sectors and each have their own procurement strategies.

Assets under Management (AUM): $376 billion (2024)
Net income: $1.2 billion (2024)
Market share in the private equity sector: Approximately 7% (2024)

Carlyle Group Inc. has a significant competitive advantage due to its extensive assets under management and global presence. With an AUM of $376 billion, it is among the leading private equity firms worldwide. This enables the company to make large and diversified investments, reducing risk and increasing return opportunities.

Another advantage is the strong brand recognition and extensive network that Carlyle has built in the industry. This facilitates access to exclusive investment opportunities and partnerships. Additionally, Carlyle, through its years of experience and expertise in various sectors, has the ability to create value for its portfolio companies.

Despite strong competition from other major private equity firms such as Blackstone and KKR, Carlyle remains competitive through its strategic focus and innovation capability. Continuous adaptation to market trends and the exploration of new markets also contribute to strengthening its competitive advantage.

Institutional Investor Share: approximately 70% (2025, estimated)

Insider Trades: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in The Carlyle Group Inc. typically stands at around 70%. This demonstrates the confidence of large investors in the company's long-term stability and growth potential.

There were no significant insider transactions in the last quarter. This could indicate that the management has confidence in the current corporate strategy and sees no need to sell or buy stocks.

Market share of The Carlyle Group Inc.: Estimated 6% (2025)

Top competitors and their market shares:

1. Blackstone Group Inc.: 12%
2. KKR & Co. Inc.: 10%
3. Apollo Global Management Inc.: 9%
4. The Carlyle Group Inc.: 6%
5. TPG Capital: 5%
6. Bain Capital: 4%
7. Ares Management Corporation: 3%
8. Brookfield Asset Management: 3%
9. CVC Capital Partners: 2%
10. Warburg Pincus: 2%

Moat of The Carlyle Group Inc.:

The Carlyle Group Inc. has a moderate moat, mainly stemming from its global presence, diversification of asset classes, and extensive network of industry experts. These factors enable the company to identify and capitalize on attractive investment opportunities.

In comparison to competitors like Blackstone and KKR, which have stronger moats, particularly due to their larger capital base and broader product range, Carlyle has a less pronounced competitive advantage. For example, Blackstone benefits from its leading market position and extensive resources, allowing it to operate on a large scale and leverage synergies.

In summary, while Carlyle does have some competitive advantages, they are less pronounced compared to industry leaders. Competitors have the upper hand in certain areas, such as capital raising and global reach.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Assets Under Management (AUM): $400 billion USD (2024)

The Carlyle Group Inc. recorded a revenue growth of 8% and a profit growth of 10% in 2024. These growth rates indicate a solid financial performance supported by diversification of their investment strategies and a strong global presence.

The assets under management (AUM) of $400 billion USD demonstrate the company's ability to acquire and manage significant capital amounts, reflecting investor trust and a strong market position.

The strategic focus on high-growth sectors and geographic expansions could continue to provide positive momentum for the company. However, potential investors should also consider macroeconomic factors and industry-specific risks before making an investment decision.

Dividend yield: 3.5% (estimated for 2025)
Dividend history: Regular payouts in recent years

The Carlyle Group Inc. has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be 3.5% in 2025, which is competitive compared to other companies in the private equity industry.

The reliability of Carlyle's dividend payments is supported by its stable earnings and diversified portfolio. Despite volatility in the financial markets, the company has maintained its payouts in the past, indicating a solid financial foundation. Analysts believe that Carlyle will continue to pursue an attractive dividend policy in the future, provided there are no significant economic downturns.