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.
Carlyle-owned coffee chain beats Starbucks in South Korea after marketing backlash
Carlyle-owned coffee chain A Twosome Place has surpassed Starbucks in South Korea for a third consecutive month following a marketing blunder by Starbucks Korea that triggered a boycott. This shift highlights a growing trend where budget coffee chains are gaining traction against major players like Starbucks, particularly after controversies. The article also touches upon how the Starbucks backlash has impacted the real estate market and sparked national debate in South Korea.
The Carlyle Group Inc (CG) Shares Surge 6.3% -- What GF Score of 62 Tells Investors
The Carlyle Group Inc (CG) shares surged 6.3% to $48.91, making it appear 15.2% undervalued according to its GF Value™ of $57.68. The stock holds a GF Score™ of 62/100, indicating an above-average assessment, though its financial strength and profitability are concerns. Despite the GF Value™ suggesting an upside, the company is unprofitable and cash-flow-negative, and its P/E ratio of 33.5x is significantly higher than its historical median, suggesting a premium valuation.
Royal Bank of Canada Acquires 474,667 Shares of Carlyle Group Inc. $CG
Royal Bank of Canada significantly increased its stake in Carlyle Group Inc. by 116.1% in the first quarter, purchasing 474,667 additional shares, bringing its total holdings to 883,679 shares valued at $42.8 million. Despite institutional investors owning a majority of CG stock, the company recently missed analyst consensus for quarterly EPS and revenue. Analysts currently maintain a "Hold" rating on CG with an average price target above its reported opening price.
The Manufacturers Life Insurance Company Sells 24,472 Shares of Carlyle Group Inc. $CG
The Manufacturers Life Insurance Company decreased its stake in Carlyle Group Inc. by 4.8% in the first quarter, selling 24,472 shares but still owning 483,102 shares valued at $23.4 million. Despite institutional investors collectively holding 55.88% of the stock, Carlyle Group reported weaker quarterly results with adjusted EPS missing estimates and revenue falling 28% year over year. Analyst sentiment remains mixed, with a consensus "Hold" rating and an average price target of $60.07.
Carlyle Group Inc Revenue Breakdown – BX:C6Y
Carlyle Group Inc (C6Y BX Swiss) generated 3.09 billion CHF in revenue last year, with its Global Private Equity segment being the top performer, contributing 1.70 billion CHF. The Americas region accounted for the largest share of revenue, bringing in 2.60 billion CHF. This information provides a breakdown of the company's financial performance by segment and geographical contribution.
Carlyle Group Inc Revenue Breakdown – TRADEGATE:3VU
Carlyle Group Inc. generated 3.32 billion EUR last year, with its Global Private Equity segment contributing the most at 1.83 billion EUR. The Americas region was the largest contributor to revenue, accounting for 2.79 billion EUR. The report highlights the company's financial performance by segments and geographic regions.
Carlyle Group Inc (CG) Institutional Confidence
Carlyle Group Inc (CG) has an institutional shareholding score of 5.00, placing it 58th out of 118 in its industry. The institutional shareholding proportion is 65.41%, which is a 4.39% decrease quarter-over-quarter. David G. Herro is the largest institutional shareholder, holding 17.45M shares, representing 4.61% of shares outstanding.
BlackRock, Inc. Reduces The Carlyle Group Inc (CG) Stake -- Shar
BlackRock, Inc. has reduced its stake in The Carlyle Group Inc (CG) by selling over 4.5 million shares, now holding 7.40% of the company. Despite the reduction, Carlyle Group's stock is considered "Modestly Undervalued" based on its GF Value. The move reflects BlackRock's cautious stance due to Carlyle's weak fundamentals and challenging market conditions, contrasting with other gurus who have increased their positions.
Carlyle Group Inc Revenue Breakdown – BMV:CG
Carlyle Group Inc. (BMV:CG) generated 70.34 billion MXN in revenue last year, with its Global Private Equity segment being the top performer, contributing 38.69 billion MXN. The Americas region was the largest geographical contributor, accounting for 59.17 billion MXN. These figures indicate a decrease in revenue compared to the previous year for both the top segment and the primary region.
Carlyle's new middle-market defense and government unit makes first buy
The Carlyle Group's new middle-market defense and government unit, launched in May, has completed its first acquisition. The investment marks an expansion for Carlyle's aerospace, defense, government, and industrials platform. This initial purchase signfies the beginning of the unit's investment activities.
Carlyle Group Number of Employees 2026 | Employee Count & Headcount Data
The Carlyle Group Inc. (CG) had approximately 41,567 total employees worldwide as of March 2026, representing an 8.4% growth from 2023. The company is actively hiring, though job postings declined by 38.2% in 2026, and its workforce is predominantly located in India (70.4%), followed by the United States (11.1%). The average employee salary is $40,421 globally, with significant regional variations.
Carlyle, Bain Capital vie for Minnesota wealth manager in what could be sector's largest PE deal
Carlyle and Bain Capital are reportedly bidding for Minnesota-based Wealth Enhancement Group, a deal that could become the private equity sector's largest in the wealth management space. The Plymouth firm has significantly grown its client assets and acquired several smaller investment advisers recently. The article also mentions related content about top financial advisers in Minnesota and the Fast 50 awards.
BlackRock (CG) discloses 26.5M-share, 7.4% passive stake in Carlyle Group
BlackRock, Inc. has filed an amended Schedule 13G, disclosing a passive ownership stake of 7.4% in Carlyle Group, Inc., totaling 26,522,385 common shares. BlackRock holds sole voting power over 25,084,207 shares and sole dispositive power over all 26,522,385 shares. The filing clarifies that no single underlying client of BlackRock has an interest exceeding five percent of Carlyle's outstanding common stock.
Carlyle’s Bansal Says Bonds Shed Role as Stocks’ Shock Absorber
Akhil Bansal, Carlyle Group Inc.'s asset-backed finance chief, stated that traditional fixed income is losing its effectiveness as a portfolio shock absorber. He noted that these investments are becoming increasingly correlated with stocks, diminishing their diversification benefit. Bansal made these comments during a Bloomberg Television interview.
Polar Asset Management Partners Inc. Buys New Stake in Carlyle Group Inc. $CG
Polar Asset Management Partners Inc. recently acquired a new stake of 74,007 shares in Carlyle Group Inc., valued at approximately $3.58 million. This move is part of broader institutional investor activity, with several other firms also modifying their holdings in Carlyle Group. The company currently holds a consensus "Hold" rating from analysts with an average price target of $60.07, despite recently missing earnings estimates with an EPS of $0.89 against an expected $0.91.
Dimensional Fund Advisors LP Has $147.34 Million Stake in Carlyle Group Inc. $CG
Dimensional Fund Advisors LP reduced its stake in Carlyle Group Inc. by 4.1% in the first quarter, though it still holds over 3 million shares valued at approximately $147.3 million. Carlyle Group's recent quarterly earnings missed analyst expectations, reporting $0.89 EPS against a $0.91 consensus and revenue of $750.9 million versus $1.01 billion expected. Analysts currently have a "Hold" consensus on the stock, with an average price target of $60.07 compared to its recent trading price of $45.40.
Carlyle Group Inc (CG) Shareholder Structure: Major Shareholders & Institutional Holdings
This article details the shareholder structure of Carlyle Group Inc (CG), outlining major individual and institutional holdings. It categorizes shareholders by type, such as investment advisors and individual investors, and provides a history of institutional shareholding changes over recent quarters. The report also lists key shareholder activities with changes in their holdings and includes related ETF proportions.
Entropy Technologies LP Takes $4.67 Million Position in Carlyle Group Inc. $CG
Entropy Technologies LP has initiated a new position in Carlyle Group Inc. (NASDAQ:CG), purchasing 96,565 shares valued at approximately $4.67 million during the first quarter. Institutional investors now hold 55.88% of Carlyle Group's shares, with several other funds also recently increasing their stakes. Despite recent analyst downgrades and a missed earnings forecast, Carlyle Group maintains a "Hold" rating from analysts with an average price target of $60.07.
Carlyle Group Inc (CG) Earnings Forecast: Future EPS & Revenue Growth Estimates
The article provides an earnings forecast for Carlyle Group Inc (CG), noting its current earnings forecast score of 6.82, which ranks 72 out of 118 in its industry. Analysts have given CG an average price target of $66.00 and generally recommend a "Hold" rating. The expected revenue for the next quarter is $880.78M, with an anticipated EPS of $0.91.
CG|Carlyle Group Inc|Price:45.400|Chg%:+0.990
Carlyle Group Inc. (CG) is currently trading at $45.40, up 2.23%. Analysts rate it as a "Hold" with a target price of $57.86. The company shows strong revenue growth and a high dividend, but institutional selling has been observed.
Report: New Seahawks owners in talks to add to group
The incoming ownership group of the Seattle Seahawks, led by Vinod and Neeru Khosla, is reportedly in discussions to add new partners. These potential partners include Mark Stevens, Sixth Street Partners, Carlyle Group Inc., and Dynasty Equity Partners Management. The NFL is expected to vote on approving the Khosla group's record $9.612 billion purchase of the Seahawks on August 26 in Atlanta.
Hsbc Holdings PLC Boosts Stock Holdings in Carlyle Group Inc. $CG
HSBC Holdings PLC significantly increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 95.3% in the first quarter, bringing its total holdings to 212,167 shares valued at over $10 million. Despite this, Carlyle Group's stock had a challenging quarter, trading below its 52-week high and 200-day moving average, and missing Wall Street's earnings and revenue estimates. Analysts currently have a consensus "Hold" rating for CG with an average price target of $60.07.
Illinois Municipal Retirement Fund Has $1.68 Million Stake in Carlyle Group Inc. $CG
Illinois Municipal Retirement Fund significantly reduced its stake in Carlyle Group Inc. by 49.2% in the first quarter, now holding 34,701 shares valued at $1.68 million. This comes as Carlyle Group reported mixed quarterly earnings, missing EPS estimates and seeing revenue decline by 28% year-over-year. Despite the stock trading around $44.61, analysts maintain a "Hold" consensus with an average price target of $60.07.
Carlyle shares gain on report of Anthesis ownership discussions with Bridgepoint (CG)
Carlyle Group shares rose in pre-market trading after reports indicated the firm is discussing a deal to transfer control of its investment in sustainability consultancy Anthesis Group to Bridgepoint Group Plc. Carlyle acquired a majority stake in Anthesis in 2023 for approximately £400 million. This comes as the ESG consulting sector faces increased scrutiny and a more challenging operational environment.
Carlyle Group stock rises on Anthesis deal talks
Carlyle Group Inc. shares rose after a report indicated the firm is in discussions to transfer control of its sustainability consultancy, Anthesis Group, to Bridgepoint Group Plc, its private credit lender. Carlyle had acquired a majority stake in Anthesis in 2023 for approximately £400 million. This comes as the ESG consulting sector faces increasing challenges and political opposition.
Carlyle in Talks to Hand ESG Consulting Firm Over to Bridgepoint
Carlyle Group Inc. is reportedly in discussions to transfer ownership of its sustainability consultancy, Anthesis Group, to its private credit lender, Bridgepoint Group Plc. Carlyle acquired a majority stake in Anthesis in 2023 for approximately £400 million ($538 million), with Bridgepoint Credit providing the financing through a private loan. This potential handover suggests a restructuring of the investment.
Carlyle International Energy Partners II, S.C.Sp., managed by The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of FPSO Business from Altera Infrastructure L.P.
Carlyle International Energy Partners II, S.C.Sp., managed by The Carlyle Group Inc. (NasdaqGS:CG), has successfully acquired the FPSO Business from Altera Infrastructure L.P. The acquisition, completed on July 21, 2026, was initially agreed upon in September 2025 and includes multiple FPSOs and one FSO, such as the Petrojarl Kong FPSO and a stake in the Pioneiro de Libra FPSO. This transaction involved legal advisories from Kirkland & Ellis LLP for Altera and Akin Gump Strauss Hauer & Feld LLP for Carlyle, with Jefferies LLC serving as financial advisor to Altera.
