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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

(Mark One)

☒			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED September 30, 2023

OR

 

☐			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE TRANSITION PERIOD FROM                      TO                     

Commission File Number: 001-35538

 

The Carlyle Group Inc.

(Exact name of registrant as specified in its charter)

Delaware						45-2832612
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

1001 Pennsylvania Avenue, NW

Washington, DC, 20004-2505

(Address of principal executive offices) (Zip Code)

(202) 729-5626

(Registrant’s telephone number, including area code)

Not Applicable

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class			Trading Symbol(s)			Name of each exchange on which registered
Common Stock			CG			The Nasdaq Global Select Market
4.625% Subordinated Notes due 2061 of Carlyle Finance L.L.C.			CGABL			The Nasdaq Global Select Market

As of November 3, 2023, there were 360,795,648 shares of common stock of the registrant outstanding.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ý    No  ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ý    No  ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

☒

Accelerated filer

☐

Non-accelerated filer

☐

Smaller reporting company

☐

Emerging growth company

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ☐    No ☒   

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TABLE OF CONTENTS

 

						Page
PART I – FINANCIAL INFORMATION
Item 1.			Financial Statements			5
			Unaudited Condensed Consolidated Financial Statements – September 30, 2023 and 2022:
			Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022			5
			Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2023 and 2022			6
			Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2023 and 2022			7
			Condensed Consolidated Statements of Changes in Equity for the Three and Nine Months Ended September 30, 2023 and 2022			8
			Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2023 and 2022			10
			Notes to the Condensed Consolidated Financial Statements			11
Item 2.			Management’s Discussion and Analysis of Financial Condition and Results of Operations			70
Item 3.			Quantitative and Qualitative Disclosures About Market Risk			129
Item 4.			Controls and Procedures			129
PART II – OTHER INFORMATION
Item 1.			Legal Proceedings			130
Item 1A.			Risk Factors			130
Item 2.			Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities			130
Item 3.			Defaults Upon Senior Securities			130
Item 4.			Mine Safety Disclosures			130
Item 5.			Other Information			130
Item 6.			Exhibits			132
SIGNATURES						133

 

1

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Forward-Looking Statements

This Quarterly Report on Form 10-Q may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including our expectations regarding the performance of our business, our financial results, our liquidity and capital resources, contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements including, but not limited to, those described in this report and under the section entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2022, filed with the U.S. Securities and Exchange Commission (“SEC”) on February 9, 2023, as such factors may be updated from time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this Quarterly Report on Form 10-Q and in our other periodic filings with the SEC. We undertake no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments, or otherwise, except as required by applicable law.

Website and Social Media Disclosure

We use our website (www.carlyle.com), our corporate Facebook page (www.facebook.com/onecarlyle), our corporate X account (@OneCarlyle or www.twitter.com/onecarlyle), our corporate Instagram account (@onecarlyle or www.instagram.com/onecarlyle), our corporate LinkedIn account (www.linkedin.com/company/the-carlyle-group), our corporate YouTube channel (www.youtube.com/user/onecarlyle), and our corporate WeChat account (ID: gh_3e34f090ec20) as channels of distribution of material company information. For example, financial and other material information regarding our company is routinely posted on and accessible at www.carlyle.com. Accordingly, investors should monitor these channels, in addition to following our press releases, SEC filings and public conference calls and webcasts. In addition, you may automatically receive email alerts and other information about Carlyle when you enroll your email address by visiting the “Email Alerts” section at http://ir.carlyle.com/email-alerts. The contents of our website and social media channels are not, however, a part of this Quarterly Report on Form 10-Q and are not incorporated by reference herein.

 

On January 1, 2020, we completed our conversion from a Delaware limited partnership named The Carlyle Group L.P. into a Delaware Corporation named The Carlyle Group Inc. (the conversion, together with such restructuring steps and related transactions, the “Conversion”).

Unless the context suggests otherwise, references in this report to “Carlyle,” the “Company,” “we,” “us” and “our” refer to The Carlyle Group Inc. and its consolidated subsidiaries. When we refer to our “senior Carlyle professionals,” we are referring to the partner-level personnel of our firm. References in this report to the ownership of the senior Carlyle professionals include the ownership of personal planning vehicles of these individuals. When we refer to the “Carlyle Holdings partnerships” or “Carlyle Holdings,” we are referring to Carlyle Holdings I L.P., Carlyle Holdings II L.P., and Carlyle Holdings III L.P., which prior to the Conversion were the holding partnerships through which the Company and our senior Carlyle professionals and other holders of Carlyle Holdings partnership units owned their respective interests in our business.

“Carlyle funds,” “our funds” and “our investment funds” refer to the investment funds and vehicles advised by Carlyle.

“Carry funds” generally refers to closed-end investment vehicles, in which commitments are drawn down over a specified investment period, and in which the general partner receives a special residual allocation of income from limited partners, which we refer to as carried interest, in the event that specified investment returns are achieved by the fund. Disclosures referring to carry funds will also include the impact of certain commitments which do not earn carried interest, but are either part of or associated with our carry funds. The rate of carried interest, as well as the share of carried interest allocated to Carlyle, may vary across the carry fund platform. Carry funds generally include the following investment vehicles across our three business segments:

2

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•Global Private Equity: Buyout, middle market and growth capital, real estate, infrastructure and natural resources funds advised by Carlyle, as well as certain energy funds advised by our strategic partner NGP Energy Capital Management (“NGP”) in which Carlyle is entitled to receive a share of carried interest (“NGP Carry Funds”)

•Global Credit: Opportunistic credit, aircraft finance, and other closed-end credit funds advised by Carlyle

•Global Investment Solutions: Funds and vehicles advised by AlpInvest Partners B.V. (“AlpInvest”), which include primary fund, secondary and portfolio financing, and co-investment strategies

Carry funds specifically exclude certain legacy Abingworth funds in which Carlyle is not entitled to receive a share of carried interest, collateralized loan obligation vehicles (“CLOs”), our business development companies and associated managed accounts, as well as capital raised from a strategic third-party investor which directly invests in Fortitude (defined below) alongside a carry fund.

For an explanation of the fund acronyms used throughout this Quarterly Report on Form 10-Q, refer to “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operation – Our Global Investment Offerings.”

“Fortitude” refers to Fortitude Group Holdings, LLC (“Fortitude Holdings”) prior to October 1, 2021 and to FGH Parent, L.P. (“FGH Parent”) as of October 1, 2021. On October 1, 2021, the owners of Fortitude Holdings contributed their interests to FGH Parent such that FGH Parent became the direct parent of Fortitude Holdings. Fortitude Holdings owns 100% of the outstanding common shares of Fortitude Reinsurance Company Ltd., a Bermuda domiciled reinsurer (“Fortitude Re”). See Note 4 to the condensed consolidated financial statements in Part I, Item 1 of this Quarterly Report on Form 10-Q for more information regarding the Company’s strategic investment in Fortitude.

“Fee-earning assets under management” or “Fee-earning AUM” refers to the assets we manage or advise from which we derive recurring fund management fees. Our Fee-earning AUM is generally based on one of the following, once fees have been activated:

(a)the amount of limited partner capital commitments, generally for carry funds where the original investment period has not expired and for AlpInvest carry funds during the commitment fee period;

(b)the remaining amount of limited partner invested capital at cost, generally for carry funds and certain co-investment vehicles where the original investment period has expired, as well as one of our business development companies;

(c)the amount of aggregate fee-earning collateral balance of our CLOs and other securitization vehicles, as defined in the fund indentures (pre-2020 CLO vintages are generally exclusive of equities and defaulted positions) as of the quarterly cut-off date;

(d)the external investor portion of the net asset value of certain carry funds;

(e)the fair value of Fortitude’s general account assets invested under the strategic advisory services agreement;

(f)the gross assets (including assets acquired with leverage), excluding cash and cash equivalents, of one of our business development companies and certain carry funds; or

(g)the lower of cost or fair value of invested capital, generally for AlpInvest carry funds where the commitment fee period has expired and certain carry funds where the investment period has expired.

“Assets under management” or “AUM” refers to the assets we manage or advise. Our AUM generally equals the sum of the following:

(a)    the aggregate fair value of our carry funds and related co-investment vehicles, and separately managed accounts, plus the capital that Carlyle is entitled to call from investors in those funds and vehicles (including Carlyle commitments to those funds and vehicles and those of senior Carlyle professionals and employees) pursuant to the terms of their capital commitments to those funds and vehicles;

(b)     the amount of aggregate collateral balance and principal cash or aggregate principal amount of the notes of our CLOs and other structured products (inclusive of all positions);

(c)     the net asset value of certain carry funds;

(d)    the fair value of Fortitude’s general account assets covered by the strategic advisory services agreement; and

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(e)     the gross assets (including assets acquired with leverage) of our business development companies, plus the capital that Carlyle is entitled to call from investors in those vehicles pursuant to the terms of their capital commitments to those vehicles.

We include in our calculation of AUM and Fee-earning AUM certain energy and renewable resources funds that we jointly advise with Riverstone Holdings L.L.C. (“Riverstone”) and the NGP Carry Funds that are advised by NGP. Our calculation of AUM also includes third-party capital raised for the investment in Fortitude through a Carlyle-affiliated investment fund and from a strategic investor which directly invests in Fortitude alongside the fund. The total AUM and Fee-earning AUM related to the strategic advisory services agreement with Fortitude is inclusive of the net asset value of investments in Carlyle products. These amounts are also reflected in the AUM and Fee-earning AUM of the strategy in which they are invested.

For most of our carry funds, total AUM includes the fair value of the capital invested, whereas Fee-earning AUM includes the amount of capital commitments or the remaining amount of invested capital, depending on whether the original investment period for the fund has expired. As such, Fee-earning AUM may be greater than total AUM when the aggregate fair value of the remaining investments is less than the cost of those investments.

Our calculations of AUM and Fee-earning AUM may differ from the calculations of other asset managers. As a result, these measures may not be comparable to similar measures presented by other asset managers. In addition, our calculation of AUM (but not Fee-earning AUM) includes uncalled commitments to, and the fair value of invested capital in, our investment funds from Carlyle and our personnel, regardless of whether such commitments or invested capital are subject to management fees, incentive fees or performance allocations. Our calculations of AUM or Fee-earning AUM are not based on any definition of AUM or Fee-earning AUM that is set forth in the agreements governing the investment funds that we manage or advise.

“Perpetual Capital” refers to the assets we manage or advise which have an indefinite term and for which there is no immediate requirement to return capital to investors upon the realization of investments made with such capital, except as required by applicable law. Perpetual Capital may be materially reduced or terminated under certain conditions, including reductions from changes in valuations and payments to investors, including through elections by investors to redeem their investments, dividend payments, and other payment obligations, as well as the termination of or failure to renew the respective investment advisory agreements. Perpetual Capital includes: (a) assets managed under the strategic advisory services agreement with Fortitude, (b) our Core Plus real estate fund, (c) our business development companies and certain other direct lending products, (d) our Interval Fund (“CTAC”) and (e) our retail-oriented product Carlyle AlpInvest Private Markets Fund (“CAPM”).

“Legacy Energy Funds” include Energy III, Energy IV, and Renew II and are managed with Riverstone and its affiliates. The investment periods for these funds have expired and the remaining investments in each fund are being disposed of in the ordinary course of business. The impact of these funds is no longer significant to our results of operations.

“Metropolitan” refers to Metropolitan Real Estate Management, LLC, which was included in the Global Investment Solutions business segment prior to its sale on April 1, 2021.

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PART I – FINANCIAL INFORMATION

 

Item 1.         Financial Statements

The Carlyle Group Inc.

Condensed Consolidated Balance Sheets

(Dollars in millions)

			September 30, 2023						December 31, 2022
			(Unaudited)
Assets
Cash and cash equivalents			$	1,267.7					$	1,360.7
Cash and cash equivalents held at Consolidated Funds			352.3						209.0
Restricted cash			4.5						0.8
Corporate treasury investments			57.3						20.0
Investments, including accrued performance allocations of $6,209.2 million and $7,117.7 million as of September 30, 2023 and December 31, 2022, respectively			9,974.7						10,767.9
Investments of Consolidated Funds			7,059.2						6,894.4
Due from affiliates and other receivables, net			688.3						579.4
Due from affiliates and other receivables of Consolidated Funds, net			131.7						101.9
Fixed assets, net			154.8						139.9
Lease right-of-use assets, net			337.4						337.0
Deposits and other			119.9						78.4
Intangible assets, net			796.0						897.8
Deferred tax assets			13.5						15.8
Total assets			$	20,957.3					$	21,403.0
Liabilities and equity
Debt obligations			$	2,275.5					$	2,271.7
Loans payable of Consolidated Funds			6,419.2						5,905.2
Accounts payable, accrued expenses and other liabilities			263.5						369.2
Accrued compensation and benefits			3,694.4						4,320.9
Due to affiliates			290.0						362.5
Deferred revenue			413.8						126.4
Deferred tax liabilities			276.2						402.7
Other liabilities of Consolidated Funds			279.9						279.3
Lease liabilities			496.0						502.9
Accrued giveback obligations			44.0						40.9
Total liabilities			14,452.5						14,581.7
Commitments and contingencies
Common stock, $0.01 par value, 100,000,000,000 shares authorized (360,719,374 and 362,298,650 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)			3.6						3.6
Additional paid-in-capital			3,337.8						3,138.5
Retained earnings			2,902.6						3,401.1
Accumulated other comprehensive loss			(323.9)						(322.2)
Non-controlling interests in consolidated entities			584.7						600.3
Total equity			6,504.8						6,821.3
Total liabilities and equity			$	20,957.3					$	21,403.0

    

See accompanying notes.

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The Carlyle Group Inc.

Condensed Consolidated Statements of Operations

(Unaudited)

(Dollars in millions, except share and per share data)

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Revenues
Fund management fees			$	502.6					$	535.9					$	1,511.2					$	1,532.9
Incentive fees			21.1						15.1						61.9						42.6
Investment income (loss)
Performance allocations			(118.3)						298.1						(204.3)						1,346.2
Principal investment income			100.6						124.2						105.1						500.5
Total investment income (loss)			(17.7)						422.3						(99.2)						1,846.7
Interest and other income			57.9						35.5						152.1						92.5
Interest and other income of Consolidated Funds			152.7						79.7						411.7						204.6
Total revenues			716.6						1,088.5						2,037.7						3,719.3
Expenses
Compensation and benefits
Cash-based compensation and benefits			267.6						251.4						798.4						779.7
Equity-based compensation			64.4						54.2						186.8						139.3
Performance allocations and incentive fee related compensation			(53.9)						163.5						(40.4)						741.2
Total compensation and benefits			278.1						469.1						944.8						1,660.2
General, administrative and other expenses			143.0						149.2						470.7						387.2
Interest			31.4						27.3						91.8						82.0
Interest and other expenses of Consolidated Funds			102.5						53.7						298.3						137.1
Other non-operating expenses			0.1						0.3						0.2						0.8
Total expenses			555.1						699.6						1,805.8						2,267.3
Other income (loss)
Net investment income (loss) of Consolidated Funds			(9.3)						(30.3)						9.9						(51.0)
Income before provision for income taxes			152.2						358.6						241.8						1,401.0
Provision for income taxes			41.2						76.2						68.2						274.9
Net income			111.0						282.4						173.6						1,126.1
Net income attributable to non-controlling interests in consolidated entities			29.7						1.6						90.0						28.3
Net income attributable to The Carlyle Group Inc.			$	81.3					$	280.8					$	83.6					$	1,097.8
Net income attributable to The Carlyle Group Inc. per common share (see Note 12)
Basic			$	0.23					$	0.77					$	0.23					$	3.04
Diluted			$	0.22					$	0.77					$	0.23					$	3.00
Weighted-average common shares
Basic			360,568,375						362,895,064						361,583,260						360,657,999
Diluted			363,655,647						366,787,149						364,092,860						365,389,217

Substantially all revenue is earned from affiliates of the Company. See accompanying notes.

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The Carlyle Group Inc.

Condensed Consolidated Statements of Comprehensive Income

(Unaudited)

(Dollars in millions)

 

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Net income			$	111.0					$	282.4					$	173.6					$	1,126.1
Other comprehensive income (loss)
Foreign currency translation adjustments			(24.1)						(91.8)						4.9						(219.3)
Defined benefit plans
Unrealized loss for the period			(0.9)						(0.2)						(0.9)						(4.7)
Less: reclassification adjustment for gain (loss) during the period, included in cash-based compensation and benefits expense			(0.1)						0.2						(0.2)						0.7
Other comprehensive income (loss)			(25.1)						(91.8)						3.8						(223.3)
Comprehensive income			85.9						190.6						177.4						902.8
Comprehensive income (loss) attributable to non-controlling interests in consolidated entities			29.2						(11.3)						95.5						(2.8)
Comprehensive income attributable to The Carlyle Group Inc.			$	56.7					$	201.9					$	81.9					$	905.6

See accompanying notes.

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The Carlyle Group Inc.

Condensed Consolidated Statements of Changes in Equity

(Unaudited)

(Dollars and shares in millions)

									Common Shares																								Common Stock						Additional Paid-in-Capital						Retained Earnings						Accumulated Other Comprehensive Loss												Non- controlling Interests in Consolidated Entities												Total Equity
Balance at June 30, 2023									360.0																								$	3.6					$	3,266.5					$	2,992.9					$	(299.3)											$	680.9											$	6,644.6
Shares repurchased									(1.3)																								—						—						(42.9)						—												—												(42.9)
Equity-based compensation									—																								—						68.9						—						—												—												68.9
Shares issued for equity-based awards									2.0																								—						—						—						—												—												—
Dividend-equivalent rights on certain equity-based awards									—																								—						2.4						(2.4)						—												—												—
Deconsolidation of a Consolidated Entity									—																								—						—						—						—												(103.3)												(103.3)
Contributions									—																								—						—						—						—												43.5												43.5
Dividends and distributions									—																								—						—						(126.3)						—												(65.6)												(191.9)
Net income (loss)									—																								—						—						81.3						—												29.7												111.0
Currency translation adjustments									—																								—						—						—						(23.6)												(0.5)												(24.1)
Defined benefit plans, net									—																								—						—						—						(1.0)												—												(1.0)
Balance at September 30, 2023									360.7																								$	3.6					$	3,337.8					$	2,902.6					$	(323.9)											$	584.7											$	6,504.8
									Common Shares																								Common Stock						Additional Paid-in-Capital						Retained Earnings						Accumulated Other Comprehensive Loss												Non- controlling Interests in Consolidated Entities												Total Equity
Balance at December 31, 2022									362.3																								$	3.6					$	3,138.5					$	3,401.1					$	(322.2)											$	600.3											$	6,821.3
Shares repurchased									(6.5)																								—						—						(203.7)						—												—												(203.7)
Equity-based compensation									—																								—						192.3						—						—												—												192.3
Shares issued for equity-based awards									4.9																								—						—						—						—												—												—
Dividend-equivalent rights on certain equity-based awards									—																								—						7.0						(7.0)						—												—												—
Deconsolidation of a Consolidated Entity									—																								—						—						—						—												(110.4)												(110.4)
Contributions									—																								—						—						—						—												99.0												99.0
Dividends and distributions									—																								—						—						(371.4)						—												(99.7)												(471.1)
Net income									—																								—						—						83.6						—												90.0												173.6
Currency translation adjustments									—																								—						—						—						(0.6)												5.5												4.9
Defined benefit plans, net									—																								—						—						—						(1.1)												—												(1.1)
Balance at September 30, 2023									360.7																								$	3.6					$	3,337.8					$	2,902.6					$	(323.9)											$	584.7											$	6,504.8