• At the Morgan Stanley US Financials Conference, CFO Justin Plouffe outlined Carlyle’s deployment focus as it holds about $100 billion of dry powder.
• Management flagged resilient global macro conditions with limited default stress, despite elevated political volatility driving demand for security-linked investment themes.
• Capital deployment priorities centered on defense, industrials, healthcare, leveraging long-standing franchises while benefiting from relatively limited exposure to tech.
• Carry visibility remained uneven quarter to quarter, with $2.6 billion of accrued carried interest expected to flow through distributable earnings over roughly four years.
• Fundraising plan to exceed $200 billion over three years stayed intact, with about $90 billion targeted from credit, $40 billion from wealth, supported by an $8 billion-plus SPV structure.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Carlyle Group Inc. published the original content used to generate this news brief on June 11, 2026, and is solely responsible for the information contained therein.