Algebris UK Ltd. Invests $50.46 Million in Carlyle Group Inc. $CG
Algebris UK Ltd. has made a significant investment in Carlyle Group Inc., purchasing 853,254 shares valued at approximately $50.46 million, making it their fifth-largest holding. This investment comes amidst mixed Wall Street sentiment for Carlyle, with some analysts downgrading its rating while others maintain a more positive outlook, and after the company missed recent earnings and revenue estimates. Carlyle also announced a quarterly dividend of $0.35 per share.
CG Price Today: The Carlyle Group Inc. Stock Price, Quote & Chart | MEXC
The Carlyle Group Inc. (CG) is currently trading at $46.59, down 3.00% from its previous close, with a market capitalization of $16.83 billion. The stock has shown weak performance, with a -11.34% return over the past month and -2.73% over the last year. The article provides detailed financial data, information on how to buy CG stock on MEXC, and answers frequently asked questions about the company's performance, valuation, and dividend policy.
DNB Asset Management AS Reduces Holdings in Carlyle Group Inc. $CG
DNB Asset Management AS decreased its stake in Carlyle Group Inc. by 8.3% in the fourth quarter, selling 21,902 shares and retaining 242,813 shares valued at approximately $14.35 million. Analysts have become more cautious on Carlyle Group, with the consensus rating now a "Hold" and an average target price of $62.20. The company recently reported weaker-than-expected quarterly results, missing both EPS and revenue estimates, and announced a quarterly dividend of $0.35 per share.
The market is at the start of the next commodity supercycle, Carlyle's Jeff Currie says
Jeff Currie of the Carlyle Group argues that the market is at the beginning of a new multi-year commodity supercycle, which he terms "the most asymmetric trade in modern financial history." He cites major bottlenecks in the AI trade due to physical materials and compute capacity, alongside a shift towards deglobalization, as key drivers. Currie suggests that capital has overlooked the essential physical assets required for AI, despite these assets becoming the best-performing class of the decade.
The Carlyle Group Inc stock (US1498841004): earnings momentum and deal pipeline in focus
This article provides an in-depth analysis of The Carlyle Group Inc (CG), an alternative asset manager, focusing on its recent quarterly earnings, deal pipeline, and fundraising outlook. It details Carlyle's business model, revenue drivers, and current operating trends, highlighting how management fees, performance revenues, and investment activities shape its financial profile. The article also discusses why Carlyle is relevant for US investors, offering exposure to global private markets and outlining the factors that influence its stock performance and future growth prospects.
Is the Options Market Predicting a Spike in Carlyle Group Stock?
The article discusses the options market activity for Carlyle Group Inc. (CG), highlighting that the June 18, 2026 $27.5 Call has high implied volatility, suggesting investors anticipate a significant price movement. Despite this, analysts currently rate Carlyle Group as a Zacks Rank #3 (Hold) with recent downward revisions to earnings estimates, indicating a potential divergence between options traders' expectations and fundamental analyst views. This high implied volatility might attract options traders looking to sell premium.
[SCHEDULE 13G/A] Carlyle Group Inc. Amended Passive Investment Disclosure
Capital World Investors has filed an Amendment No. 1 to Schedule 13G for The Carlyle Group Inc., disclosing beneficial ownership of 17,987,864 shares, which represents 5.0% of the company's outstanding shares. This passive investment disclosure indicates that Capital World Investors holds a significant stake in Carlyle Group but without activist intent. The filing specifies sole voting power over 17,827,216 shares and sole dispositive power over 17,987,864 shares, reinforcing its position as a passive investor.
The Carlyle Group stock (US1498841004): Next dividend payment set for May 28
The Carlyle Group has announced its next quarterly dividend of $0.35 per share, payable on May 28, 2026, to shareholders of record before the May 18 ex-dividend date. The company, a major alternative asset manager, has increased its dividend for four consecutive years. This dividend maintains an annual payout of $1.40 per share with a yield of approximately 2.8%.
Alsok Co.,Ltd. and The Carlyle Group Inc. (NasdaqGS:CG) proposed to acquire an additional 83.59% stake in Nippon Dry-Chemical Co., Ltd. for ¥83.6 billion.
Alsok Co.,Ltd. and The Carlyle Group Inc. have proposed to acquire an additional 83.59% stake in Nippon Dry-Chemical Co., Ltd. for ¥83.6 billion, with the transaction expected to close by June 29, 2026. A cash consideration of ¥83.57 billion will be paid, and the deal has been approved by Nippon Dry-Chemical Co., Ltd.'s board. Following the tender offer, the acquirers intend to perform a squeeze-out via share consolidation.
CG SEC Filings - The Carlyle Group Inc. 10-K, 10-Q, 8-K Forms
This page provides access to SEC filings for The Carlyle Group Inc. (CG), including annual reports (10-K), quarterly reports (10-Q), current reports (8-K), and insider trading disclosures (Form 4). StockTitan tracks 83 filings for CG, offering AI-generated summaries, impact scoring, and sentiment analysis for each. The most recent filing was an insider trading activity report on August 1, 2025.
Barclays Issues Pessimistic Forecast for Carlyle Group (NASDAQ:CG) Stock Price
Barclays has lowered its price target for Carlyle Group (NASDAQ:CG) from $67 to $63, while maintaining an "overweight" rating. This adjustment follows Carlyle's Q1 results, which missed EPS and revenue estimates due to a significant investment loss. Analyst sentiment for Carlyle Group is currently mixed, with a consensus "Hold" rating and a target price of $63, despite shares trading near $50.
[13F-HR] Carlyle Group Inc. SEC Filing
Carlyle Group Inc. has filed its Form 13F-HR with the SEC for the calendar quarter ended March 31, 2026. The filing indicates a "Combination Report," signifying that a portion of its holdings are reported in this document while others are reported by different managers. The report includes details on 3 other included managers and a total institutional investment table value of over $10.6 billion.
Carlyle Group Inc. (NASDAQ:CG) Announces $0.35 Quarterly Dividend
Carlyle Group Inc. (NASDAQ:CG) has declared a quarterly dividend of $0.35 per share, payable on May 28th to shareholders of record as of May 18th. This translates to an annualized dividend of $1.40 and a yield of 2.8%, with the company having increased its dividend for the past four consecutive years. Despite missing Q1 earnings expectations, the dividend is well-covered by earnings, and corporate insiders still retain significant ownership in the company.
Carlyle Shares Plunge as Q1 Earnings Miss Estimates, AUM Rises Y/Y
Carlyle Group (CG) shares dropped after its first-quarter 2026 distributable earnings per share of 89 cents missed Zacks' consensus estimate of 91 cents, primarily due to a sharp decline in realized performance revenues. Despite the earnings miss, the company's total assets under management (AUM) grew 5% year-over-year to $475.4 billion. Carlyle's strategic acquisition of a majority stake in MAI Capital Management is expected to diversify its revenue base and enhance earnings stability.
The Carlyle Group Inc. (NASDAQ:CG) Q1 2026 Earnings Call Transcript
The Carlyle Group Inc. reported strong Q1 2026 earnings, highlighted by record U.S. buyout realizations and inflows, alongside a strategic $5 billion commitment for their next U.S. buyout fund. CEO Harvey Schwartz and CFO Justin Plouffe detailed accelerated momentum across their diversified platform, driven by Carlyle AlpInvest and Global Credit, and reaffirmed confidence in achieving their 2028 financial targets. The call also addressed unique investment solutions, the outlook for carry in private equity, and the firm's approach to AI deployment and risk management in its secondaries business.
Chungho Nais sale faces fresh questions amid Carlyle talks
The planned sale of South Korean water purifier maker Chungho Nais is facing increased uncertainty due to a significant decline in profit, raising concerns about the company's valuation. This adds to existing challenges like inheritance tax issues, a lawsuit challenging the founder's will, a potential tax audit, and strong opposition from labor unions. US private equity firm The Carlyle Group Inc. is currently in exclusive talks to acquire Chungho Nais, a deal complicated by these accumulating risks.
The Carlyle Group Inc. 2026 Q1 - Results - Earnings Call Presentation (NASDAQ:CG) 2026-05-07
The Carlyle Group Inc. (NASDAQ:CG) has released its Q1 2026 earnings call presentation, reporting an EPS of $0.89, missing estimates by $0.03, and revenue of $750.90M, a 28.02% year-over-year decrease that also missed expectations by $117.80M. The slide deck provides detailed financial results for the quarter.
Carlyle (NASDAQ: CG) posts Q1 2026 GAAP loss, DE $327M and keeps dividend
Carlyle reported a U.S. GAAP loss of $179 million and a net loss of $132.2 million for Q1 2026, primarily due to investment losses. Despite this, the company generated $327 million in pre-tax Distributable Earnings and $300 million in Fee Related Earnings. Carlyle's total assets under management rose 5% year-over-year to $475 billion, and it maintained a quarterly dividend of $0.35 per share while repurchasing $205 million in shares.
Carlyle Group (CG) Q1 2026 Preview: EPS Estimate $0.92; Reports on May 7
The Carlyle Group Inc. (NASDAQ:CG) is expected to report its first-quarter 2026 results on May 7, with Wall Street analysts forecasting a significant year-over-year decline in earnings. The consensus EPS estimate stands at $0.92 on revenue of $868.7 million, reflecting increased caution among analysts due to challenging market conditions for private equity. This anticipated decline suggests intensifying headwinds for alternative asset managers, including slower fundraising and constrained exit markets.
Mitsubishi UFJ Trust & Banking Corp Sells 20,453 Shares of Carlyle Group Inc. $CG
Mitsubishi UFJ Trust & Banking Corp significantly reduced its stake in Carlyle Group (NASDAQ:CG) by 17.8%, selling 20,453 shares and now holding 94,635 shares valued at $5.59 million. Separately, Director David M. Rubenstein sold 500,000 shares for $23.34 million, decreasing his ownership by 1.79%. Despite some analysts trimming price targets, the consensus remains a "Moderate Buy" with an average target of $65.57, and the company recently announced a quarterly dividend of $0.35 per share.
Carlyle Group (CG) director receives 4,450 restricted stock units as equity grant
Carlyle Group Inc. director William Joseph Shaw was granted 4,450 restricted stock units (RSUs) on May 1, 2026, as equity-based compensation. These RSUs, awarded under the company's 2012 Equity Incentive Plan, will vest on May 1, 2027, provided he remains on the Board. After this grant, Shaw directly holds 78,093 shares of Carlyle common stock.
Comerica Bank Sells 100,098 Shares of Carlyle Group Inc. $CG
Comerica Bank reduced its stake in Carlyle Group Inc. by 53.8% in the fourth quarter, selling 100,098 shares and retaining 85,861 shares valued at approximately $5.08 million. Despite this, major institutional investors like Vanguard and State Street increased their holdings, and insiders still own a significant portion of the company. Analysts have a "Moderate Buy" consensus rating for Carlyle Group with an average price target of $65.57.
Director Linda Filler receives 4,450 RSUs at Carlyle Group (CG)
Carlyle Group Inc. director Linda Filler was awarded 4,450 restricted stock units (RSUs) as part of the company's Amended & Restated 2012 Equity Incentive Plan. This compensation-related grant, valued at $0.00 per share, will vest on May 1, 2027, subject to her continued board service, with receipt of shares deferred to a later date. Following this transaction, Filler directly holds 26,163 shares of Carlyle Group common stock.
Director at Carlyle Group (CG) receives 4,450 restricted stock units
Carlyle Group director Lawton W. Fitt was granted 4,450 restricted stock units (RSUs) under the company's Amended & Restated 2012 Equity Incentive Plan. These RSUs will vest on May 1, 2027, contingent on her continued service on the board, with the receipt of shares deferred to a future date. Following this award, Fitt directly holds 78,093 shares of Carlyle common stock.
Director Mark Ordan receives Carlyle (CG) stock and RSU awards as pay
Carlyle Group Inc. director Mark S. Ordan received two equity awards: 4,450 restricted stock units vesting on May 1, 2027, contingent on his continued Board service, and 4,450 vested shares of common stock in lieu of annual cash retainers. These compensation-related acquisitions updated his direct holdings in common stock, rather than representing open-market purchases. Both awards were granted under The Carlyle Group Inc. Amended & Restated 2012 Equity Incentive Plan.
Carlyle Group (CG) director receives 4,450 restricted stock units in equity grant
Carlyle Group Inc. director James H. Hance Jr. was granted 4,450 restricted stock units (RSUs) as an equity award at no cash cost per share. This grant, part of the company's 2012 Equity Incentive Plan, will vest on May 1, 2027, provided he continues his service. After this transaction, Hance Jr. directly holds a total of 316,538 shares of Carlyle Group Inc. common stock.
Carlyle Group (NasdaqGS:CG) Stock Forecast & Analyst Predictions
This article provides a stock forecast and analyst predictions for Carlyle Group (NasdaqGS:CG), highlighting expected earnings and revenue growth of 11.2% and 12.6% per annum, respectively. It includes a detailed timeline of recent company updates, acquisition activities, dividend announcements, share repurchase programs, and changes in analyst price targets. The report also features historical and forecasted financial data, underscoring the company's valuation, future growth prospects, and analyst coverage.
The Carlyle Group Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
The Carlyle Group Inc. has recently adjusted its stock valuation to $47.72, showing strong financial health with a P/E ratio of 21, a price-to-book value of 2.37, and impressive performance indicators like a 32.12% ROCE and an 11.46% ROE. The company also offers a significant dividend yield of 225.65%. These metrics position Carlyle Group competitively within the capital markets sector when compared to its peers like Ares Management Corp. and Raymond James Financial, Inc.
Carlyle Banks on Red Bull F1 Racing Deal to Catch Up in Wealth
Carlyle Group Inc. has inked a unique deal with the Oracle Red Bull Racing Formula 1 team, offering exclusive experiences like viewing the 2026 car unveiling to attract financial advisers and boost its wealth business. This partnership is aimed at leveraging the global appeal of F1 to enhance Carlyle's brand visibility and help it catch up with competitors in the wealth management sector. Shane Clifford, Carlyle’s head of global wealth, is spearheading these efforts to expand the alternative asset manager's reach.
Carlyle Group Inc. $CG Shares Sold by AEGON ASSET MANAGEMENT UK Plc
AEGON Asset Management UK Plc reduced its stake in Carlyle Group Inc. by 15.3%, selling over 55,000 shares, though it still holds shares worth approximately $18.1 million. Concurrently, director David M. Rubenstein sold 500,000 shares for $23.34 million, although insiders collectively still own 26.3% of the company. Carlyle recently reported mixed Q4 earnings, missing EPS estimates but significantly exceeding revenue expectations, and continues to pay a quarterly dividend of $0.35 per share.
Carlyle Group Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Carlyle Group Inc. has adjusted its valuation, now showing a P/E ratio of 21 and a price-to-book value of 2.37, alongside a high dividend yield and return on capital employed. While its year-to-date performance lags the S&P 500, the company has outperformed the index over the past year. This re-evaluation positions Carlyle within a competitive capital markets sector, highlighting its financial health and market dynamics compared to peers.
Carlyle Group Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Carlyle Group Inc. has recently adjusted its stock valuation, showcasing strong financial metrics like a P/E ratio of 21 and a 32.12% return on capital employed. While the stock outperformed the S&P 500 over the past year with a 45.48% return, it has seen a 13.25% decline year-to-date. The company's valuation metrics position it competitively within the capital markets sector, despite varied short-term market performance.
The Carlyle Group Inc stock (US1498841004): Is private credit expansion strong enough to unlock new upside?
The Carlyle Group Inc (CG) is expanding into private credit, a move analysts believe could redefine its growth trajectory. The firm manages over $400 billion in assets, diversifying across private equity, credit, real assets, and investment solutions. This report evaluates Carlyle's business model, competitive advantages, risks, and analyst sentiments, highlighting its relevance for investors seeking exposure to illiquid assets and potential upside from its private credit segment.
The Carlyle Group Inc stock (US1498841004): Is private credit expansion strong enough to unlock new upside?
The Carlyle Group Inc. is an alternative asset manager with over $400 billion in assets, focusing on private equity, credit, real assets, and investment solutions. The company is strategically emphasizing private credit expansion, a high-growth segment driven by regulatory constraints on traditional lenders and strong institutional demand for alternatives. While analysts are largely optimistic due to Carlyle's diversified model and fundraising success, investors should monitor risks like fundraising slowdowns, potential dry powder saturation, and the exit environment.
Carlyle Asia Partners, a fund manage by The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of KFC Korea Co., Ltd. from Orchestra Private Equity VI, L.P., a fund managed by Orchestra Private Equity Singapore Pte. Ltd.
Carlyle Asia Partners, a fund managed by The Carlyle Group Inc., has completed the acquisition of KFC Korea Co., Ltd. from Orchestra Private Equity VI, L.P. The transaction, reportedly for an estimated $140 million, was finalized on April 17, 2026, following a definitive agreement signed on December 22, 2025. Bae, Kim & Lee LLC served as legal advisor for Orchestra Private Equity Singapore Pte. Ltd., and Samil PricewaterhouseCoopers managed the transaction.
The Carlyle Group announces new leadership for Korea
The Carlyle Group has appointed Jung Ick-soo as Managing Director and Head of Korea for Carlyle Asia Partners, with John Kim named Chairman of Korea for CAP. These strategic appointments aim to strengthen Carlyle's investment activities in Korea, a key market where the firm has invested over $4 billion in the past two decades. Jung brings over 20 years of experience in private equity and investment banking across Asia.
Carlyle Group Inc. $CG Shares Sold by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. reduced its stake in Carlyle Group Inc. by 5.1% in the fourth quarter of 2025, selling over 27,000 shares, but still holds 0.14% of the company valued at approximately $30 million. Separately, Director David M. Rubenstein sold 500,000 shares for $23.34 million, reducing his position by 1.79%, while company insiders altogether own 26.30% of the stock. Analysts currently rate Carlyle Group a "Moderate Buy" with a consensus price target of $66.43, and the company pays a quarterly dividend of $0.35.
Assetmark Inc. Sells 88,253 Shares of Carlyle Group Inc. $CG
Assetmark Inc. has reduced its stake in Carlyle Group Inc. by 15.8%, selling 88,253 shares and now holding 471,035 shares worth approximately $27.84 million. This comes as Carlyle Group reported mixed quarterly earnings, missing EPS estimates but significantly exceeding revenue forecasts. Director David M. Rubenstein also sold 500,000 shares for $23.34 million, although institutional investors still hold a majority stake in the company.
Carlyle Group deal positions MAI to tap new resources for growth
MAI Capital Management is entering a new phase of growth following a deal with The Carlyle Group. This partnership is expected to provide MAI with access to new resources to further its expansion and strategic initiatives. The article features insights from Rick Buoncore, MAI Capital Management chairman and CEO, regarding this significant development.
Carlyle Draws $1.5 Billion for Asset-Backed Fund in First Round
Carlyle Group Inc. has successfully raised $1.5 billion in the initial fundraising round for its new Carlyle Asset-Backed Income Fund. This move signifies the private equity firm's expansion in its credit business, attracting investments from pension funds, sovereign wealth funds, and other institutional investors. Notably, the fund is structured to have an indefinite life span, unlike most traditional credit vehicles.
Deprince Race & Zollo Inc. Purchases 127,681 Shares of Carlyle Group Inc. $CG
Deprince Race & Zollo Inc. increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 38.3% in the fourth quarter, acquiring an additional 127,681 shares to own a total of 461,245 shares valued at approximately $27.26 million. Analysts have given Carlyle Group a "Moderate Buy" rating with an average target price of $66.43, while institutional investors hold 55.88% of the company's stock and insiders own 26.30%. The company recently announced a quarterly dividend of $0.35 per share, resulting in an annualized dividend of $1.40 and a yield of 3.0%.
CG Stock Price, Quote & Chart | CARLYLE GROUP INC/THE (NASDAQ:CG)
This article provides an overview of The Carlyle Group Inc. (NASDAQ: CG) stock, including its current price of $47.29, recent performance, key statistics like a market cap of $17.08 billion, and a dividend yield of 2.91%. It also covers technical and fundamental analysis ratings from ChartMill, recent earnings, and analysts' forecasts predicting a price target of $67.46.
The Carlyle Group (CG-Q) Stock Price and News
This article provides current stock price information and recent news headlines related to The Carlyle Group (CG-Q). It includes real-time stock data, links to various news sources covering the company's financial results, analyst ratings, and strategic announcements, and a profile of Carlyle Group's business operations as a global investment firm. The news highlights include redemption surges in private credit funds and the company's 2026 first-quarter financial results.
Carlyle Private Credit Fund Hit With 15% Withdrawal Wave Amid Market Turmoil
The Carlyle Tactical Private Credit Fund (CTAC) experienced a significant wave of withdrawal requests, totaling 15.7% of its $7 billion in assets, three times its typical 5% threshold. This surge in repurchase activity reflects broader market turmoil and investor concerns within the private credit sector. Other asset managers like Barings and Ares Management have also limited redemptions from their private credit funds due to increased withdrawal requests.
Carlyle to Announce First Quarter 2026 Financial Results
Carlyle Group Inc. (NASDAQ: CG) will release its Q1 2026 financial results on Thursday, May 7, 2026, and will host a conference call at 8:30 a.m. EDT to discuss them. The call will feature CEO Harvey Schwartz, CFO Justin Plouffe, and Head of Public Investor Relations Daniel Harris. This announcement is significant for investors and analysts as Carlyle is a major global investment firm, and its quarterly performance provides insights into the broader financial market.
Carlyle's private credit flagship fund latest target of investor exodus
Investors sought to withdraw over 15% of their assets from Carlyle's flagship private credit interval fund, the Carlyle Tactical Private Credit Fund (CTAC), tripling the usual 5% repurchase threshold. This investor exodus reflects intensifying scrutiny on the multi-trillion-dollar private credit market and concerns that AI could impact the ability of software companies to repay loans. Despite these concerns, Carlyle stated that CTAC, with over $7 billion in assets, has 950 positions and no single credit accounts for more than 1.5% of the portfolio.
The Carlyle Group Inc (FRA:3VU) Stock Price & 30 Year Financial Data
This article provides detailed 30-year financial data for The Carlyle Group Inc (FRA:3VU), including growth rates for revenue, EPS, EBIT, EBITDA, free cash flow, dividends, book value, and price. It also displays current market capitalization, enterprise value, PE ratio, PB ratio, and GF Score, offering a comprehensive overview of the company's financial performance.
Franklin Street Advisors Boosts Stake in Carlyle Group
Franklin Street Advisors Inc. NC increased its stake in Carlyle Group Inc. by 7.6% in Q4 2025, now owning 724,039 shares valued at $42.8 million. This move reflects the investment firm's confidence in Carlyle Group's continued growth and strong performance as a global alternative asset manager. Carlyle Group constitutes approximately 2.4% of Franklin Street Advisors' portfolio, making it their 11th largest holding.
Franklin Street Advisors Inc. NC Has $42.80 Million Position in Carlyle Group Inc. $CG
Franklin Street Advisors Inc. NC increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 7.6% in the fourth quarter, bringing its total holdings to 724,039 shares valued at $42.8 million. Carlyle Group missed its Q4 EPS estimates but saw revenue jump by 84%. Wall Street analysts currently have a "Moderate Buy" rating for the stock, with an average price target of $66.43, and the company recently announced a quarterly dividend of $0.35 per share.
Sound Income Strategies LLC Buys 23,200 Shares of Carlyle Group Inc. $CG
Sound Income Strategies LLC increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 25.2% during the fourth quarter, acquiring an additional 23,200 shares to bring its total holdings to 115,092 shares valued at approximately $7.55 million. Meanwhile, insider activity saw Director David M. Rubenstein sell 500,000 shares for $23.34 million. Analysts currently rate Carlyle Group as a "Moderate Buy" with an average price target of $66.31.
