The Carlyle Group stock falls 1.41 percent as Wells Fargo starts coverage
The Carlyle Group (CG) stock fell 1.41 percent to USD 39.82 on October 2, 2026, after Wells Fargo initiated coverage with an "Equal Weight" rating and a USD 43.00 price target. This new cautious outlook contrasts with a broader analyst consensus of "Hold" and an average target of USD 57.87. The company's second-quarter distributable earnings reached USD 472 million, with assets under management hitting a record USD 485 billion, yet the stock remains near its 52-week low.
Billionaire David Rubenstein tells young workers to learn how to read and write in the AI era
Billionaire David Rubenstein emphasizes the enduring importance of fundamental skills like reading, writing, and effective communication for young workers in the AI era. He advises finding enjoyable work that doesn't feel like a chore, believing success naturally follows passion. Other leaders, including those from Anthropic and Microsoft, concur, highlighting that liberal arts education and human soft skills will become even more valuable as AI handles routine cognitive tasks.
Carlyle Group Inc. (NASDAQ:CG) Stock Has Average Target Price of $58.93 According to Brokerages
Carlyle Group Inc. (NASDAQ:CG) has an average "Hold" rating from sixteen research firms, with an average 12-month price target of $58.93. The company recently reported strong quarterly results, beating EPS and revenue expectations, but its stock is trading near its 52-week low. Insider David Rubenstein sold 400,000 shares, while institutional investors hold a significant portion of the stock.
Carlyle Hires Two Executives to Lead Family Office Business
Carlyle Group Inc. has appointed two senior executives to new roles focused on its family office business, aiming to attract new capital from wealthy individuals. David Seeberan will serve as partner and global head of the family office group, and Victoria Matthews will be managing director and head for Europe and Asia. These hires are part of Carlyle's strategy to expand its engagement with family offices globally.
Carlyle Group stock hits 52-week low at 39.15 USD
Carlyle Group Inc. stock has fallen to a 52-week low of $39.15, marking a 31% year-to-date and 38.21% year-over-year decrease, with its RSI indicating oversold conditions. Despite this downturn, the company maintains a 3.51% dividend yield, and InvestingPro analysis suggests it may be slightly undervalued. Recent news includes Piper Sandler initiating overweight coverage, Carlyle's backing of Syniverse Technologies' debt restructuring, and a potential joint takeover of Bauwatch with CVC Capital Partners.
Carlyle Group’s Syniverse Taps Jefferies for Debt Overhaul
Carlyle Group-backed Syniverse Technologies has reportedly engaged Jefferies Financial Group to restructure and extend the maturity of its current debt. This initiative is expected to involve dividing Syniverse's first-lien term loan into several debt components as part of a liability management exercise. The move aims to adjust the terms of its existing financial obligations.
The Carlyle Group Inc. (CG) Options Chain - Yahoo Finance
The article displays the options chain for The Carlyle Group Inc. (CG) on Yahoo Finance. It shows current stock performance, indicates that options data is delayed by 15 minutes, and notes that there are currently no calls or puts listed in the money.
Bank of America Corp DE Invests $79.44 Million in Carlyle Group Inc. $CG
Bank of America Corp DE has acquired a new stake of 1.89 million shares in Carlyle Group Inc., valued at approximately $79.44 million, representing 0.53% of the company. Institutional investors collectively own 55.88% of Carlyle's stock, while analysts have a mixed but positive outlook with a consensus "Hold" rating and an average price target of $59.31. Carlyle Group exceeded its recent quarterly earnings expectations and pays a quarterly dividend of $0.35, equating to a 3.5% annualized yield.
Improved Equity and Credit Market Conditions Should Boost Carlyle's Private Market Activities
The Carlyle Group, a major alternative-asset manager with $485.5 billion in total AUM, is expected to benefit from improved equity and credit market conditions. The company relies on its strong reputation, diverse product offerings, and investment performance to attract and retain institutional and high-net-worth investors. This positive outlook suggests a favorable environment for Carlyle's private market activities.
Carlyle Backs Deal to Buy Oil Firm Parallax in Latest Push Into Canada
Carlyle Group Inc. is supporting Avenrock Energy Inc.'s acquisition of Parallax Energy Operating Inc. for approximately C$1 billion, marking Carlyle's second significant investment in Canada's oil sector within a year. Avenrock Energy Inc. will be headquartered in Calgary and expects to produce around 20,000 barrels of energy per day. This move highlights growing investment in the Canadian oil patch amidst shifting energy policies favoring increased production and exports.
Carlyle Group Inc. $CG Stock Holdings Lifted by California State Teachers Retirement System
The California State Teachers Retirement System significantly increased its stake in Carlyle Group Inc. ($CG) by 3,902.5% in Q2 2026, acquiring over 12.45 million shares and becoming a 3.58% shareholder. Institutional investors now own 55.88% of the company. Carlyle reported strong Q2 earnings of $1.07 per share, beating analyst estimates, and paid a quarterly dividend of $0.35 per share.
Carlyle Group (NASDAQ:CG) Director David Rubenstein Sells 400,000 Shares of Stock
Carlyle Group Director David Rubenstein sold 400,000 shares of the company's stock for approximately $17.1 million on September 11, 2026, reducing his ownership by 1.47%. Despite the sale, Rubenstein still retains 26.9 million shares. The company's stock closed at $42.34, near its 52-week low, and has a market capitalization of $15.09 billion, offering a 3.3% dividend yield.
Carlyle group director David Rubenstein sells $17.1m in shares
David M. Rubenstein, a director and 10% owner of The Carlyle Group Inc. (NASDAQ:CG), sold 400,000 shares worth approximately $17.1 million on September 11, 2026, at an average price of $42.74 per share. He also made a charitable donation of 100,000 shares. This sale comes as the stock has declined significantly, and follows positive Q2 earnings for Carlyle Group, alongside other strategic moves like a potential joint bid for Bauwatch and an upgraded outlook for alternative asset managers from Goldman Sachs.
Years after initial push, Carlyle still racking up Brooklyn buildings
The Carlyle Group has continued to expand its multifamily portfolio in Brooklyn, acquiring approximately two dozen small apartment buildings for about $90 million in the past year. This adds to their existing New York portfolio of over 260 multifamily properties, valued at more than $800 million. Carlyle's strategy focuses on prewar walkups with minimal units, allowing them to avoid certain property tax increases and operate outside rent stabilization.
David Rubenstein trust plans multimillion-dollar Carlyle (CG) share sale
Carlyle Group Inc. (CG) director David M. Rubenstein's revocable trust plans to sell up to 400,000 shares of common stock through J.P. Morgan Securities LLC. The aggregate market value of these shares is $17,228,000. This sale is being conducted under Rule 144, which governs the resale of restricted and control securities.
Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG
Hsbc Holdings PLC increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 33.5% in the second quarter, now owning 283,206 shares valued at $11.91 million. Other institutional investors also adjusted their holdings in Carlyle Group, which currently has a market capitalization of $16.37 billion and a P/E ratio of 47.87. Analysts have a "Hold" rating on the stock with a consensus price target of $59.31, following recent dividend announcements and earnings that topped estimates.
Caz Investments LP Purchases Shares of 106,000 Carlyle Group Inc. $CG
Caz Investments LP has significantly increased its stake in Carlyle Group Inc. by acquiring 106,000 shares worth approximately $4.46 million, making it their 16th-largest holding. Institutional investors now own 55.88% of Carlyle Group. The company recently exceeded analyst earnings expectations with $1.07 per share, though revenue saw a year-over-year decline of 28.6%, and it offers a quarterly dividend of $0.35 per share.
75,647 Shares in Carlyle Group Inc. $CG Bought by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio acquired 75,647 shares of Carlyle Group Inc. (NASDAQ:CG) in the second quarter, valued at approximately $3.185 million. Other institutional investors also increased their holdings, bringing total institutional ownership to 55.88%. Despite a year-over-year revenue decline of 28.6%, Carlyle Group reported strong Q2 earnings, beating analyst estimates with an EPS of $1.07 and revenue of $1.11 billion.
Corient Private Wealth LP Takes Position in Carlyle Group Inc. $CG
Corient Private Wealth LP recently acquired 51,565 shares of Carlyle Group Inc. (NASDAQ:CG), valued at approximately $2.17 million, as detailed in its latest SEC filing. Institutional investors now hold 55.88% of the company's stock. Carlyle Group reported stronger-than-expected Q2 earnings with adjusted EPS of $1.07 and revenue of $1.11 billion, and analysts currently have a consensus "Hold" rating on the stock with an average price target of $59.31.
EXCLUSIVE: Private equity firms Carlyle, Bain, Oaktree readying bids for Serie A international media unit, sources say
Private equity firms Carlyle, Bain, and Oaktree are preparing bids for a minority stake in a company that holds Serie A's international media rights, betting, and sponsorship businesses. The unit is valued at €3 billion to €4 billion and generates around €200 million in core earnings. Binding bids are due by September 4, as Serie A seeks outside investment to boost its global reach, following a failed attempt in 2021 to sell a stake in its domestic media unit.
Van ECK Associates Corp Grows Stock Position in Carlyle Group Inc. $CG
Van ECK Associates Corp significantly increased its stake in Carlyle Group Inc. by 51.8% in the second quarter, now holding 370,381 shares valued at $15.6 million. Despite a mixed analyst sentiment with a consensus "Hold" rating and a $59.31 price target, Carlyle Group surpassed earnings expectations, reporting $1.07 EPS against a $0.91 consensus, though revenue saw a 28.6% year-over-year decline. The company also recently paid a quarterly dividend of $0.35 per share, offering a 2.9% yield.
Carlyle Group Inc. (NASDAQ:CG) Given Average Rating of "Hold" by Analysts
Carlyle Group Inc. (NASDAQ:CG) has received an average "Hold" rating from 15 analysts, with a consensus price target of $59.31 against a recent price of $48.39. Despite a 28.6% year-over-year revenue decline, the company surpassed earnings expectations with $1.07 per share and maintains a $0.35 quarterly dividend. Institutional investors, including BlackRock and California State Teachers Retirement System, significantly increased their stakes, now owning 55.88% of the stock.
Private Management Group Inc. Has $40.20 Million Stake in Carlyle Group Inc. $CG
Private Management Group Inc. significantly increased its stake in Carlyle Group Inc. by 38.1% in the second quarter, now holding 954,767 shares valued at $40.2 million. This makes Carlyle Group the 23rd largest holding in their portfolio, accounting for 1.1%. Other institutional investors also made substantial moves into Carlyle Group shares, collectively owning 55.88% of the stock.
Hsbc Holdings PLC Makes New $11.91 Million Investment in Carlyle Group Inc. $CG
Hsbc Holdings PLC has acquired 283,206 shares of Carlyle Group Inc., valued at approximately $11.91 million, representing a 0.08% stake in the company. Other institutional investors have also increased their holdings, with hedge funds and institutional investors collectively owning 55.88% of Carlyle Group. The company recently reported strong quarterly earnings, surpassing analyst estimates, and maintains a quarterly dividend of $0.35 per share, while analysts hold a consensus "Hold" rating with an average price target of $59.31.
Bank of Nova Scotia Takes $13.25 Million Position in Carlyle Group Inc. $CG
Bank of Nova Scotia has acquired a new position in Carlyle Group Inc., purchasing 314,725 shares valued at approximately $13.25 million. This move makes Bank of Nova Scotia a 0.09% owner of Carlyle Group. Other institutional investors like AQR Capital Management LLC and Goldman Sachs Group Inc. also modified their holdings, reflecting broader institutional interest in the financial services provider.
Davis Asset Management L.P. Makes New $47.63 Million Investment in Carlyle Group Inc. $CG
Davis Asset Management L.P. has made a new investment of $47.63 million in Carlyle Group Inc. (NASDAQ:CG), purchasing 1.131 million shares, which represents 0.32% of the company and 1.2% of the fund's portfolio. Carlyle Group recently surpassed its quarterly earnings estimates, reporting $1.07 EPS against a $0.91 consensus, with revenues of $1.11 billion despite a year-over-year decline. The company also declared a quarterly dividend of $0.35 per share, resulting in a 2.8% yield.
Danske Bank A S Invests $5.38 Million in Carlyle Group Inc. $CG
Danske Bank A S has acquired a new stake in Carlyle Group Inc. (NASDAQ:CG) worth approximately $5.38 million. This investment comes as several other institutional investors have also adjusted their positions in the financial services provider. Carlyle Group recently posted strong quarterly earnings, beating analyst estimates, and announced a quarterly dividend.
Carlyle-backed YipitData explores $2.5 billion-plus sale, sources say
YipitData, a data analytics provider backed by Carlyle Group, is reportedly exploring a sale that could value the company at over $2.5 billion. This move comes amid increasing investor interest in businesses with proprietary datasets, especially for training AI models. The company, which counts major retailers among its clients, is working with Goldman Sachs on the potential sale and is projected to achieve $280 million in annual recurring revenue this year.
Carlyle, CVC Team Up to Bid for Security Systems Group Bauwatch
Carlyle Group Inc. and CVC Capital Partners Plc are reportedly exploring a joint bid to acquire security systems provider Bauwatch. The private equity consortium is in discussions with Bauwatch's current owner, Franz Haniel & Cie GmbH, a German family holding company, regarding the potential takeover terms.
Carlyle (CG) Stock Faces Margin Squeeze Despite Fee Earnings Strength
Carlyle Group (CG) stock saw a modest increase after its Q2 earnings, which highlighted a significant squeeze in earnings and margins despite strong fee-related earnings and fundraising momentum. Revenue and net income were down substantially year-over-year, leading to concerns about the stock's valuation and the long-term impact of higher rates and fee pressure. The company's progress in fee-based expansion and wealth management offers a counter-narrative, but analysts remain divided on the stock's future trajectory.
Bank of America Corp DE Cuts Stake in Carlyle Group Inc. $CG
Bank of America Corp DE reduced its stake in Carlyle Group Inc. by 10.2% in the first quarter, selling over 151,000 shares but retaining 1.34 million shares valued at approximately $64.8 million. Other institutional investors also adjusted their holdings in Carlyle Group, which reported quarterly earnings of $1.07 per share, exceeding estimates, despite a year-over-year revenue decline. The company currently holds a consensus "Hold" rating from analysts with an average price target of $59.79 and declared a quarterly dividend of $0.35 per share.
Carlyle Group Inc. Q2 2026: Revenue $1123.5M, EPS $0.37— 10-Q Summary
Carlyle Group Inc. reported its Q2 2026 financial results, with revenue reaching $1123.5M and diluted earnings per share at $0.37, significantly lower than the previous year. Despite a decrease in net income and revenue, the company saw modest growth in management fees and an increase in fee-earning AUM in Global Credit and Carlyle AlpInvest. Evergreen wealth products and Perpetual Capital also showed substantial year-over-year growth, indicating a strategic shift towards more stable fee-generating assets.
Carlyle Group heavily invested in medical supplies giant Medline (MDLN.US) and aviation maintenance giant StandardAero (SARO.US) in Q2, and established a position in AI cloud service provider Nebius (NBIS.US).
Carlyle Group's Q2 2026 13F filing shows a total holdings market value of $10 billion, a slight decrease from the previous quarter. The group heavily invested in medical supplies giant Medline (MDLN.US) and aviation maintenance giant StandardAero (SARO.US), which remain its top two holdings, and established a new position in AI cloud service provider Nebius Group NV (NBIS.US).
Franklin Street Advisors Inc. NC Sells 102,899 Shares of Carlyle Group Inc. $CG
Franklin Street Advisors Inc. NC reduced its stake in Carlyle Group Inc. by 15.5%, selling 102,899 shares but still retaining 560,327 shares valued at approximately $23.6 million. The Carlyle Group exceeded Q2 earnings expectations with $1.07 EPS against a $0.91 consensus, and revenue of $1.11 billion. Despite a year-over-year revenue decline, the company announced a quarterly dividend of $0.35, and institutional investors own 55.88% of the stock.
The Carlyle Group Inc. Just Beat Revenue Estimates By 22%
The Carlyle Group Inc. (NASDAQ:CG) saw its shares rise 3.8% after reporting second-quarter revenues of US$1.1 billion, beating estimates by 22%, with statutory EPS matching expectations at US$2.18. Following these results, analysts significantly upgraded their 2026 revenue forecasts to US$3.79 billion and EPS to US$4.08, indicating improved sentiment. Despite the upgrades, the consensus price target remained unchanged, suggesting no major long-term valuation impact.
Carlyle Group (CG) Could Be 12% Undervalued Following Its Q2 2026 Earnings Beat
Carlyle Group (CG) recently reported Q2 2026 earnings that surpassed analyst expectations, with record fee-related earnings and assets under management. Despite a year-to-date share price decline, the stock has seen a recent uplift, driven by strong institutional allocations to alternative investments and a growing insurance channel. Simply Wall St. analysis suggests the company is currently 12.1% undervalued, with a fair value pegged at $56.69, though risks like fee pressure and slowing fundraising momentum remain.
First Trust Advisors LP Reduces Stock Position in Carlyle Group Inc. $CG
First Trust Advisors LP significantly reduced its stake in Carlyle Group Inc. (NASDAQ:CG) by 75.8% in the first quarter of 2026, selling 165,064 shares and retaining 52,780 shares valued at approximately $2.55 million. Despite this reduction, Carlyle Group exceeded Q2 earnings and revenue expectations, reporting EPS of $1.07 against a $0.91 consensus and revenue of $1.11 billion. The company declared a quarterly dividend of $0.35 per share, offering an indicated yield of 2.9%, while analysts maintain a consensus "Hold" rating with a target price of $59.79.
The Carlyle Group Inc. Just Beat Revenue Estimates By 22%
The Carlyle Group Inc. (NASDAQ:CG) saw its shares rise 3.8% after reporting strong Q2 results, with revenue beating expectations by 22% and EPS matching estimates. Analysts have significantly upgraded their revenue and earnings per share forecasts for 2026, predicting substantial growth for the company, including an 83% annualized revenue increase. Despite the positive outlook and upgrades, the consensus price target for the stock remained unchanged.
Carlyle Group (NASDAQ: CG) details $10,000,861,951 in institutional equity holdings
Carlyle Group Inc. (NASDAQ: CG) has filed a 13F combination report detailing $10,000,861,951 in aggregate institutional equity holdings across 19 reportable positions. The filing identifies three other included managers: Abingworth LLP, Carlyle Investment Management LLC, and CIM Global, L.L.C. It also clarifies the relationship with AlpInvest Partners B.V. as an indirectly wholly owned investment adviser operating independently.
Carlyle Group Inc Revenue Breakdown – LSX:A2PXCR
Carlyle Group Inc (LSX:A2PXCR) generated 3.32 billion EUR in revenue last year. The Global Private Equity segment was the top performer, contributing 1.83 billion EUR. Geographically, the Americas region was the largest contributor, accounting for 2.79 billion EUR.
Carlyle Group Inc. (NASDAQ:CG) Receives Consensus Recommendation of "Hold" from Brokerages
Carlyle Group Inc. (NASDAQ:CG) has received a consensus "Hold" rating from sixteen brokerages, with an average 12-month price target of $59.79. Despite beating quarterly earnings and revenue estimates, the company experienced a 28.6% year-over-year revenue decline. Noteworthy events include raising $17 billion, a strategic partnership with Prime Capital Financial, and maintaining a $0.35 quarterly dividend.
The Carlyle Group Inc (CG) (Q2 2026) Earnings Call Highlights: Record Distributable Earnings ...
The Carlyle Group Inc. (CG) announced record distributable earnings of $472 million and fee-related earnings of $358 million for Q2 2026, driven by strong inflows and capital markets fees. The company reported record assets under management (AUM) of $485 billion and significant capital returns to clients. Despite positive performance, management highlighted potential near-term pressure on margins due to investments in growth and technology, and anticipated slower transaction flow in Q3 due to seasonal factors.
The Carlyle Group Inc. 2026 Q2 - Results - Earnings Call Presentation
This article announces the publication of The Carlyle Group Inc.'s Q2 2026 earnings call presentation. The company, trading under the NASDAQ symbol CG, reported an EPS of $1.07, beating estimates by $0.16, and revenue of $1.11 billion, surpassing expectations by $201.94 million with a 13.03% year-over-year increase. The presentation was released in conjunction with their earnings call on August 5, 2026.
Carlyle Group Q2 Earnings Call Highlights
Carlyle Group reported strong second-quarter results with record distributable earnings of $472 million and fee-related earnings of $358 million, up 11% year over year. The company achieved record assets under management of $485 billion and raised $16.8 billion during the quarter, with plans for most flagship strategies to seek capital in the next two years. Carlyle also highlighted significant shareholder returns, including nearly $7 billion to clients and $304 million in share repurchases, while maintaining its quarterly dividend.
Carlyle tops profit expectations on pick-up in fees, deals
Global investment firm Carlyle (CG.O) exceeded second-quarter profit estimates due to a rise in fee-related earnings and proceeds from deals in Japan and the U.S. Distributable earnings per share were $1.07, surpassing analyst expectations of 91 cents. The company also saw an 11% increase in fee-related earnings and a significant boost in transaction and portfolio advisory fees, alongside $16.8 billion in total inflows.
Carlyle Touts Fundraising Strength, Launches New Round of Flagship Vehicles
Carlyle Group announced its highest distributable earnings in nearly four years and plans to launch new investment vehicles to boost future fundraising. The firm reported $16.8 billion in inflows for the quarter ending June 30, including significant investments in its U.S. buyout fund, credit business, and secondary arm. This indicates strong capital-raising momentum for Carlyle.
The Carlyle Group Inc (CG) Stock Up 3.5% and Still Undervalued -- GF Score: 62/100
The Carlyle Group Inc (CG) saw its shares rise by 3.5% to $50.64, yet GuruFocus assesses the stock as "modestly undervalued" with a GF Value™ estimate of $57.75. Despite this, its high current P/E ratio of 34.7x compared to its historical median suggests it might be overvalued by traditional metrics, especially given its unprofitable and cash-flow-negative status. The company holds a GF Score™ of 62/100, reflecting mixed financial performance, and while gurus are increasing stakes, the absence of recent insider transactions signals cautious optimism.
Carlyle Group (NASDAQ: CG) withholds 124,558 insider shares for tax payment
Carlyle Group Co-President John C. Redett had 124,558 shares of common stock withheld by the company on August 1, 2026, to cover tax liabilities arising from vested restricted stock unit awards. The shares were valued at $46.02 each for tax purposes. Redett did not sell any shares, and he now directly holds 1,743,698 Carlyle Group shares.
Carlyle Group Inc. (CG) grants 11,031 RSUs to its general counsel
Carlyle Group Inc.'s General Counsel, Kate Elizabeth Heinzelman, was granted 11,031 restricted stock units (RSUs) with a reported acquisition price of $0.0000 per share. These RSUs will vest in tranches: 40% on February 1, 2028, 30% on February 1, 2029, and the final 30% on February 1, 2030, contingent on her continued service. Following this award, Heinzelman directly holds 11,031 units of Carlyle Group common stock.
Carlyle Group earnings up next: Can recovery take hold after Q1 miss?
Carlyle Group is set to report its second-quarter earnings, with analysts expecting a significant improvement after a disappointing Q1. Investors will focus on revenue recovery, the health of fee-earning assets, and the firm's ability to monetize portfolio holdings amidst a challenging private equity landscape. The article discusses analyst price targets and the stock's valuation ahead of the earnings release.
