Carlyle Group shares fall nearly 4% as Q4 earnings miss estimates

Published 11/02/2025, 12:19
Updated 11/02/2025, 12:25
Carlyle Group shares fall nearly 4% as Q4 earnings miss estimates

NEW YORK - Global investment firm The Carlyle Group Inc. (NASDAQ:CG) saw its shares decline on Tuesday after reporting fourth quarter earnings and revenue that fell short of analyst expectations.

Carlyle’s stock was down -3.75% following the earnings release, as investors reacted to the revenue and earnings misses for the quarter. However, management struck an optimistic tone about the firm’s positioning heading into 2025.

Carlyle reported fourth quarter distributable earnings of $0.92 per share, missing the consensus estimate of $1.02. Revenue for the quarter came in at $1.03 billion, below analyst projections of $1.09 billion.

The company’s assets under management reached $441 billion as of December 31, 2024, up 4% year-over-year. Fee-earning assets under management declined 1% to $304 billion.

For the full year 2024, Carlyle reported distributable earnings of $3.66 per share on revenue of $3.66 billion.

"Carlyle delivered a strong 2024, meeting every financial target we set, including record Fee-Related Earnings and FRE margin, and robust inflows," said CEO Harvey M. Schwartz. "As we enter 2025, we expect a high level of activity across our platform and remain focused on driving long-term shareholder value."

The company declared a quarterly dividend of $0.35 per share.

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