The Carlyle Group Announces Preliminary Fourth Quarter 2012 Fund Valuations

Global alternative asset manager The Carlyle Group L.P. (NASDAQ: CG) today released preliminary performance metrics for its carry funds 1 during the fourth quarter of 2012.

The Carlyle Group preliminary carry fund valuations increased 4% during the fourth quarter of 2012. Over the past twelve months, our carry fund portfolio increased 14%. In comparison, the MSCI All Country World Index 2 (ACWI) increased 3% during the quarter ending December 31, 2012 and has risen 14% over the past 12 months.
   
The Carlyle Group Carry Fund Valuations   4Q 2012   2012
 
 
Overall Carry Fund Appreciation 4% 14%
 
Corporate Private Equity 5% 16%
Buyout 5% 17%
Growth Capital 6% 12%
 
Real Assets 1% 9%
Real Estate 1% 13%
Energy 1% 7%
 
Global Market Strategies   5%   23%
 

Note: Appreciation / (Depreciation) represents unrealized gain / (losses) for the period on a total return basis before fees and expenses. The percentage of return is calculated as: ending remaining investment fair market value plus net investment outflow (sales proceeds minus net purchases) minus beginning remaining investment fair market value divided by beginning remaining investment fair market value. Fund only, does not include co-investment. The Global Market Strategies segment includes carry funds only and does not include structured credit funds and hedge funds.

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