Carlyle Group Inc. $CG Shares Bought by Aberdeen Group plc
Aberdeen Group plc significantly increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 18.3%, acquiring an additional 28,317 shares, thereby owning 183,210 shares valued at approximately $11.49 million. This move is part of broader institutional investor activity, with hedge funds and other institutional investors now holding 55.88% of the stock. Despite a recent EPS miss, Carlyle Group reported strong revenue growth of 84.1% year-over-year and announced a quarterly dividend of $0.35.
The Carlyle Group Inc (CG) Shares Gap Down to $51.875 on Feb 19
Shares of The Carlyle Group Inc (CG) gapped down to $51.88 on February 19, a 5.53% drop from its previous close. This movement places CG 25.73% below its 52-week high, though still 57.10% above its 52-week low. Wall Street analysts forecast an average target price of $67.58, indicating a potential upside, while GuruFocus estimates a fair value of $71.79.
Carlyle Group Inc. Takes Position in Spruce Biosciences, Inc. $SPRB
Carlyle Group Inc. has established a new position in Spruce Biosciences (NASDAQ:SPRB) during the third quarter, acquiring 2,896,518 shares valued at approximately $24.8 million. This investment makes SPRB Carlyle Group's fourth-largest holding. Despite this new position, Spruce Biosciences' shares fell 8.2% on the news, reflecting the stock's high volatility and mixed analyst ratings, with an average "Hold" rating and a target price of $191.90.
Carlyle, BlackRock Buy Cheap Software Loans to Boost CLO Profits
Carlyle Group Inc., BlackRock Inc., Benefit Street Partners, and Oak Hill Advisors are purchasing software loans at discounted prices to enhance their Collateralized Loan Obligation (CLO) profits. This strategy emerges as other CLO managers divest bank loans perceived as susceptible to AI-driven disruptions, creating an opportunity for these firms to capitalize on a market previously experiencing tight margins. They are preparing to launch new CLOs using these acquired debt pools.
Carlyle Group Inc. $CG Shares Purchased by Assetmark Inc.
Assetmark Inc. has increased its holdings in Carlyle Group Inc. (NASDAQ:CG) by 6.8% during the third quarter, now owning 559,288 shares valued at approximately $35.1 million. This increase contributes to the overall institutional ownership of 55.88% in the company. Despite Director David M. Rubenstein selling 625,000 shares in December, insiders still hold a significant 26.30% of the stock.
Carlyle Group Inc. (NASDAQ:CG) Given Average Recommendation of "Hold" by Brokerages
Carlyle Group Inc. (NASDAQ:CG) has received an average "Hold" recommendation from sixteen brokerages, with an average 12-month target price of $68.0769. The company recently announced a quarterly dividend of $0.35 per share and reported Q4 earnings per share of $1.01, missing analyst estimates, though revenue of $1.90 billion surpassed expectations. Insider activity includes a significant share sale by Director David M. Rubenstein, while institutional investors have adjusted their holdings.
Carlyle Group Inc. (NASDAQ:CG) Declares Quarterly Dividend of $0.35
Carlyle Group Inc. (NASDAQ:CG) announced a quarterly dividend of $0.35 per share, payable on February 20th to shareholders of record by February 16th, with an ex-dividend date of February 13th. This implies an annualized dividend of $1.40 and a yield of approximately 2.6%, with a payout ratio around 30%. The company recently missed EPS expectations but saw a significant revenue increase, contributing to a 5.9% stock price decline following its earnings report.
Wesbanco Bank Inc. Has $8.93 Million Stock Position in Carlyle Group Inc. $CG
Wesbanco Bank Inc. significantly reduced its stake in Carlyle Group Inc. ($CG) by 22.4% in the third quarter, now holding 142,400 shares valued at approximately $8.93 million. This comes as Carlyle Group reported mixed quarterly results, missing EPS estimates but exceeding revenue expectations with $1.90 billion, an 84.1% year-over-year increase. Insider selling also occurred, with Director David M. Rubenstein selling 625,000 shares for about $35.34 million.
Oppenheimer & Co. Inc. Sells 86,401 Shares of Carlyle Group Inc. $CG
Oppenheimer & Co. Inc. reduced its stake in Carlyle Group Inc. by 30.6% in the third quarter of 2026, selling 86,401 shares and retaining 196,238 shares valued at approximately $12.3 million. Carlyle Group recently reported Q4 EPS of $1.01, missing estimates by $0.03, with revenue up 84.1% year-over-year to $1.90 billion, and has declared a quarterly dividend of $0.35. Analysts currently rate the stock as a "Hold" with a consensus target price of $68.00.
Carlyle Acquires Majority Stake in India’s Nido Home Finance for $232 Million
Carlyle Group Inc. has agreed to acquire a majority stake in India's Nido Home Finance Ltd. for approximately $232 million. Funds associated with Carlyle Asia Partners will purchase a 45% stake from Edelweiss Financial Services Ltd. through a secondary purchase and a primary equity capital infusion. This investment totals 21 billion rupees and was announced on Tuesday.
Carlyle Shares Gain 5.9% as Q4 Earnings Meet Estimates, AUM Rises Y/Y
Carlyle's shares increased by 5.9% after its Q4 2025 post-tax distributable earnings per share matched analyst estimates and its assets under management (AUM) grew year-over-year. The company's revenues also rose, driven by increased segmental fees and realized performance revenues, although rising expenses presented a challenge. Carlyle also reported capital distribution activities, including share repurchases and a quarterly dividend declaration.
BI Asset Management Fondsmaeglerselskab A S Has $2.22 Million Position in Carlyle Group Inc. $CG
BI Asset Management Fondsmaeglerselskab A S significantly increased its stake in Carlyle Group Inc. to $2.22 million, acquiring an additional 23,637 shares. This comes as Carlyle Group reported record annual results with an 84% year-over-year revenue increase in Q4, despite a slight miss on EPS. Insider selling by Director David M. Rubenstein was also noted, reducing his ownership but insiders still collectively own 26.30% of the company.
The Carlyle Group Inc. (NASDAQ:CG) Q4 2025 Earnings Call Transcript
The Carlyle Group Inc. (NASDAQ:CG) reported Q4 and full-year 2025 earnings, highlighting a record year with 12% growth in fee-related earnings, $54 billion in inflows, and record assets under management of $477 billion. Despite missing EPS expectations, the company emphasized its strong monetization activities, especially IPOs, and significant growth across Carlyle AlpInvest, global credit, and global wealth segments. Executives Harvey Schwartz and Justin Plouffe also discussed the firm's strategic investments in growth initiatives and positive outlook for 2026, with further details expected at an upcoming shareholder update.
Twin Capital Management Inc. Cuts Stock Holdings in Carlyle Group Inc. $CG
Twin Capital Management Inc. reduced its stake in Carlyle Group Inc. by 47.5% in the third quarter, selling 23,836 shares and ending with 26,301 shares valued at $1.65 million. Despite this, Carlyle Group reported record annual results with Q4 revenue up 84% year-over-year, though EPS slightly missed expectations. Insider ownership remains significant at 26.3%, even after a large sale by Director David M. Rubenstein.
Principal Financial Group Inc. Has $36.27 Million Stake in Carlyle Group Inc. $CG
Principal Financial Group Inc. increased its stake in Carlyle Group Inc. by 19.2% in Q3, now holding shares worth approximately $36.27 million. Carlyle Group reported Q4 EPS of $1.01 and revenue of $1.90 billion, but missed analyst EPS estimates. Analysts currently have an average "Hold" rating on the stock with a consensus target price of $67.77, while insiders own 26.30% and institutions own 55.88% of the company.
Carlyle Group Q4 2025 Financial Results & Performance Review - News and Statistics
Carlyle Group (NASDAQ:CG) reported strong fourth-quarter results for 2025, with revenue of $1.09 billion, surpassing market expectations. The private equity firm also exceeded analyst estimates for non-GAAP profit and Assets Under Management, which reached $477 billion. The article notes that while Carlyle's long-term revenue growth is solid, its demand has recently slowed compared to its five-year trend.
Thrivent Financial for Lutherans Sells 56,435 Shares of Carlyle Group Inc. $CG
Thrivent Financial for Lutherans reduced its stake in Carlyle Group Inc. by 28.9% in Q3, selling 56,435 shares and retaining 138,583 shares valued at approximately $8.69 million. Goldman Sachs Group also recently boosted its stake in Carlyle, which currently trades near $55.41 with a market capitalization of around $19.97 billion and a P/E ratio of 30.96. Analysts have a consensus "Hold" rating for the stock with a target price of $67.77.
Rival bidders pursue Lukoil assets despite Carlyle deal, sources say
Despite Lukoil's initial agreement to sell its global assets to U.S. private equity firm Carlyle last week, at least two other companies, including Chevron, are still vying for the portfolio. The Russian energy company faces a February 28 deadline set by the U.S. Treasury, which sanctioned Lukoil to pressure Russia into a peace deal with Ukraine. The deal with Carlyle is not yet finalized and requires approval from the Office of Foreign Assets Control (OFAC), in addition to the Kremlin and the Russian central bank.
A Look Ahead: Carlyle Group's Earnings Forecast
Carlyle Group (NASDAQ: CG) is set to release its quarterly earnings on February 6, 2026, with analysts expecting an EPS of $1.00. The company's shares have risen 11.24% over the last 52 weeks, and the consensus analyst rating is "Buy" with an average one-year price target of $71.0, representing a potential 21.85% upside. However, the article highlights financial challenges, including a significant revenue decline, low net margin, and high debt-to-equity ratio, positioning the company below industry averages in several key metrics.
New York State Common Retirement Fund Acquires 29,000 Shares of Carlyle Group Inc. $CG
The New York State Common Retirement Fund has increased its stake in Carlyle Group Inc. by 16.3%, acquiring an additional 29,000 shares, bringing its total to 207,395 shares valued at approximately $13.0 million. This move comes amid mixed analyst sentiment, with the stock holding a "Hold" consensus rating and an average price target of $67.77. Concurrently, Director David M. Rubenstein sold 625,000 shares for about $35.34 million, reducing his ownership by 2.18%, though insiders still retain a significant 26.3% stake in the company.
CG - The Carlyle Group Inc. Latest Stock News & Market Updates
This page provides the latest news and market updates for The Carlyle Group Inc. (NASDAQ: CG), a global investment firm. Recent news highlights Carlyle's investment activities, including portfolio company acquisitions, new funding arrangements, and changes in ownership structures across various sectors like media services, energy infrastructure, and medical technology. The articles detail specific transactions such as Reddy Ice acquiring Arctic Glacier and Resonetics expanding its capabilities through acquisitions.
Carlyle Group Enters List of Top 10 European Oil Refiners
The Carlyle Group has joined Europe's top 10 fuel producers after completing its acquisition of two Swedish refineries through its majority-owned Varo Energy. This move places Carlyle in ninth position among the region's fuel makers, driven by the streamlining of portfolios by larger oil companies.
Precision Trading with The Carlyle Group Inc. 4.625% Subordinated Notes Due 2061 (CGABL) Risk Zones
This article provides a detailed analysis of The Carlyle Group Inc. 4.625% Subordinated Notes Due 2061 (CGABL), highlighting a neutral sentiment across all time horizons. It presents three distinct AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—along with their respective entry zones, targets, and stop losses. The analysis also identifies a significant 14.0:1 risk-reward short setup, signaling potential downside.
Strs Ohio Sells 25,317 Shares of Carlyle Group Inc. $CG
Strs Ohio significantly reduced its stake in Carlyle Group Inc. by selling 25,317 shares in Q3, now holding 6,253 shares. The article highlights Carlyle's pursuit of large transactions, such as buying Lukoil’s international assets, which could boost assets under management but carry substantial risks. Despite a director's insider selling, institutional investors retain a majority stake, and analysts currently rate the stock as "Hold" with a consensus price target of $67.77.
Bank of New York Mellon Corp Purchases 55,281 Shares of Carlyle Group Inc. $CG
Bank of New York Mellon Corp increased its stake in Carlyle Group Inc. by 2.4%, acquiring an additional 55,281 shares to bring its total holdings to 2,319,956 shares, valued at approximately $145.5 million. The article also details other institutional investor activity, key news impacting Carlyle Group such as asset acquisitions and divestitures, mixed analyst ratings, and a recent insider stock sale by director David M. Rubenstein.
The Carlyle Group Inc. (NasdaqGS:CG) signed a agreement to acquire LUKOIL International GmbH from PJSC LUKOIL for estimated $22.0 billion.
The Carlyle Group Inc. has signed an agreement to acquire LUKOIL International GmbH from PJSC LUKOIL for an estimated $22.0 billion. The transaction involves a cash consideration of $22 billion for the common equity of LUKOIL International GmbH. This deal is subject to regulatory approvals, including permission from the U.S. Department of the Treasury's Office of Foreign Assets Control (OFAC), and the completion of due diligence.
Mitsubishi UFJ Trust & Banking Corp Sells 22,366 Shares of Carlyle Group Inc. $CG
Mitsubishi UFJ Trust & Banking Corp significantly reduced its stake in Carlyle Group Inc. (NASDAQ:CG) by selling 22,366 shares, lowering its total holdings to 115,088 shares valued at $7.22 million. While many institutional investors, including Vanguard and State Street, increased their positions in Carlyle Group, director David M. Rubenstein sold 625,000 shares. Analyst ratings for Carlyle Group are mixed, with a consensus "Hold" rating and an average target price of $67.77.
StandardAero Announces Secondary Offering of 50,000,000 Shares of Common Stock by Affiliates of The Carlyle Group Inc. and GIC
StandardAero announced that affiliates of The Carlyle Group Inc. and GIC, its current stockholders, intend to sell 50,000,000 shares of common stock in an underwritten public offering. StandardAero will not receive any proceeds from this sale but plans to repurchase $50 million of its common stock from a selling stockholder in a concurrent private transaction. The offering is subject to market conditions, and a shelf registration statement has been filed with the SEC.
Carlyle Group Inc. $CG Shares Acquired by Retirement Systems of Alabama
Retirement Systems of Alabama significantly increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 20.9% in the third quarter, acquiring an additional 54,452 shares to hold a total of 314,872 shares valued at approximately $19.74 million. This move comes as other institutional investors have also adjusted their positions in the financial services provider. Despite a director's sale of shares, institutional investors collectively own 55.88% of the company's stock, which has a mixed analyst rating with an average target price of $67.46.
Carlyle Group Inc. $CG Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Carlyle Group (NASDAQ:CG) by 67.1% in the third quarter, now owning 135,074 shares worth $8.47 million. Other institutional investors like AQR Capital Management and Goldman Sachs also modified their holdings. The article also notes recent insider selling by Director David M. Rubenstein and summarizes analyst ratings, company performance metrics, and recent earnings data for Carlyle Group.
AEGON ASSET MANAGEMENT UK Plc Has $22.68 Million Position in Carlyle Group Inc. $CG
AEGON ASSET MANAGEMENT UK Plc has significantly increased its stake in Carlyle Group Inc. by 16.8%, bringing its total holding to $22.68 million. This move is part of a broader trend of institutional investment in Carlyle, with major firms like Vanguard and State Street also holding substantial positions, accounting for 55.88% institutional ownership. Despite director David M. Rubenstein selling a large number of shares, analysts maintain a mixed "Hold" rating on the stock, with a consensus price target of $67.46.
Blackstone, Carlyle Mull Stakes in Prized Indian Cricket Teams
Blackstone Inc. and Carlyle Group Inc. are reportedly eyeing stakes in Indian Premier League (IPL) cricket teams, Royal Challengers Bengaluru and Rajasthan Royals. This move signifies their intent to capitalize on the soaring popularity of cricket in India's rapidly growing economy. Discussions are currently in the early stages, and no official bids have been submitted yet.
Rakuten Investment Management Inc. Purchases Shares of 75,508 Carlyle Group Inc. $CG
Rakuten Investment Management Inc. has acquired a new position in Carlyle Group Inc. (NASDAQ:CG), purchasing 75,508 shares valued at approximately $4.73 million in the third quarter. Institutional investors now own about 55.88% of the company, while corporate insiders hold 26.30%. Analysts have a mixed view, with a consensus "Hold" rating and an average price target of $67.46, though individual targets vary.
Eldridge, Carlyle AlpInvest Launch Credit Platform, Close First Fund
Eldridge and Carlyle AlpInvest have partnered to launch a diversified credit platform, Eldridge Diversified Credit Fund I (EDCF I), which has successfully closed its inaugural fund. BNP Paribas provided significant debt financing, and the fund aims to meet institutional borrowers' needs while generating attractive returns through its multi-strategy approach. Eldridge and Carlyle AlpInvest bring substantial assets under management and expertise to this new venture.
Carlyle Group (NASDAQ:CG) Price Target Raised to $62.00
Evercore ISI has raised its price target for Carlyle Group (NASDAQ:CG) to $62.00 from $57.00, maintaining an "in-line" rating, while the analyst consensus price target stands at $67.46 with a "Hold" rating. The article also details recent insider selling by Director David M. Rubenstein, who sold 625,000 shares for $35.3 million in December, and outlines institutional investor activity, with major firms like State Street Corp and Vanguard Group Inc. adjusting their stakes. Carlyle Group, a global alternative asset manager, reported quarterly EPS of $0.98, meeting consensus estimates, and had revenues of $782.50 million.
Carlyle in Talks With L Catterton for Iconic Sintra Resort Sale
The Carlyle Group is nearing the sale of the Penha Longa Resort & Hotel in Sintra, Portugal, to L Catterton, an investment vehicle backed by LVMH, and Cedar Capital Partners. The luxury property is expected to be valued at around €140 million, reflecting the need for further development and investments in the golf course. Discussions are currently private.
How Carlyle Group Inc (the) - Ordinary Shares (CG) Affects Rotational Strategy Timing
This article analyzes how Carlyle Group Inc (CG) stock affects rotational strategy timing, highlighting weak near-term sentiment that could precede shifts in mid and long-term outlook. It presents institutional trading strategies, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis for support and resistance levels. The analysis aims to provide predictive AI insights for optimizing trading decisions.
Taylor Swift’s Carlyle Plea Showcases Private Equity’s Reach
Taylor Swift's public appeal to Carlyle Group highlights the increasing influence of private equity firms in the entertainment industry, particularly concerning the ownership of artists' catalogs and creative assets. Private equity's growing presence extends beyond music into film, television, and live entertainment, driven by the rising value of intellectual property and the recovery of traditional entertainment sectors. This situation has also drawn attention to private equity from new audiences and critics, including Representative Alexandria Ocasio-Cortez.
Amalgamated Bank Boosts Stock Position in Carlyle Group Inc. $CG
Amalgamated Bank significantly increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 19.1% in the third quarter of 2025, acquiring an additional 19,225 shares. This move brings their total holdings to 119,661 shares, valued at approximately $7.5 million. Concurrently, Director David M. Rubenstein sold 625,000 shares for $35.34 million, reducing his position by 2.18% while still retaining nearly 28 million shares.
Carlyle Group Inc. (NASDAQ:CG) Receives Consensus Rating of "Hold" from Analysts
Carlyle Group Inc. (NASDAQ:CG) has received a consensus "Hold" rating from 17 brokerage firms, with an average 12-month price target of $67.08. Insider David M. Rubenstein recently sold 625,000 shares, reducing his ownership by 2.18%, though insiders still hold 26.30% of the stock. The company reported quarterly EPS in line with estimates but missed revenue expectations.
Massachusetts Financial Services Co. MA Has $477.65 Million Position in Carlyle Group Inc. $CG
Massachusetts Financial Services Co. MA increased its stake in Carlyle Group Inc. (NASDAQ:CG) by 6.7% in Q3, now holding 7,618,075 shares valued at $477.65 million. Institutional investors collectively own 55.88% of the company, while corporate insiders hold 26.30%. Analysts currently have a "Hold" rating on CG, with a consensus target price of $67.08.
New York State Teachers Retirement System Purchases 49,140 Shares of Carlyle Group Inc. $CG
The New York State Teachers Retirement System significantly increased its stake in Carlyle Group Inc. by 111.1%, acquiring an additional 49,140 shares, bringing its total holding to 93,386 shares valued at approximately $5.86 million. This move positions the retirement system as a more substantial institutional investor in Carlyle, which is currently trading near $65.62 with a market capitalization of $23.65 billion. The company recently met EPS estimates but missed revenue forecasts, and faces mixed analyst ratings, averaging a "Hold" with a target price of $67.08.
Deroy & Devereaux Private Investment Counsel Inc. Sells 20,550 Shares of Carlyle Group Inc. $CG
Deroy & Devereaux Private Investment Counsel Inc. reduced its stake in Carlyle Group Inc. by 25.3%, selling 20,550 shares and retaining 60,635 shares valued at $3.802 million. Meanwhile, Carlyle Director David M. Rubenstein also sold 625,000 shares for $35.34 million, reducing his holding by 2.18%. The company reported Q3 EPS in line with estimates and declared a quarterly dividend of $0.35, while analysts maintain a consensus "Hold" rating with a target price of $67.08.
TD Cowen Lowers Carlyle Group (NASDAQ:CG) Price Target to $76.00
TD Cowen has reduced its price target for Carlyle Group (NASDAQ:CG) from $77.00 to $76.00, maintaining a "buy" rating and implying a 17.16% potential upside. The financial services provider currently holds a "Hold" consensus rating among analysts with an average target price of $67.08. Insider trading activity includes Director David M. Rubenstein selling 625,000 shares for over $35 million, while institutional investors have adjusted their positions in the company.
Polaris Capital Management LLC Sells 49,100 Shares of Carlyle Group Inc. $CG
Polaris Capital Management LLC reduced its stake in Carlyle Group Inc. by 7.8% in the third quarter, selling 49,100 shares and now holding 578,600 shares valued at $36.28 million. Simultaneously, Director David M. Rubenstein sold 625,000 shares for approximately $35.34 million, decreasing his position by 2.18%. Wall Street analysts maintain a consensus "Hold" rating for Carlyle Group, with an average target price of $66.62.
Carlyle Says Don’t Fret Over Japan’s Rising Yields and Weak Yen
Carlyle Group Inc. believes that the combination of rising Japanese government bond yields and a weaker yen indicates a positive shift away from decades of deflation, contrary to some critics' views. According to Carlyle's head of global research, Jason Thomas, Japanese policymakers have gradually increased interest rates while maintaining a competitive yen, which benefits domestic businesses. This overall trend signifies a healthy progression for Japan's economy.
SG Americas Securities LLC Acquires 70,352 Shares of Carlyle Group Inc. $CG
SG Americas Securities LLC significantly increased its stake in Carlyle Group Inc. by 846.6%, purchasing an additional 70,352 shares, bringing its total holdings to 78,662 shares valued at approximately $4.93 million. This comes as Director David M. Rubenstein sold 625,000 shares, trimming his stake by 2.18% yet still maintaining a large holding. The stock currently holds an average "Hold" rating from analysts with an average target price of $66.62.
Carlyle’s Wise Sees Good Year for PE Deals After ‘Tricky’ 2025
Steve Wise of Carlyle Group Inc. anticipates a "very good" year for private equity deals in 2026, as many of the challenges that plagued dealmaking in 2025 have now dissipated. Wise, co-head of Americas corporate private equity, noted that 2025 was a "tricky year" for the industry. His outlook suggests an improved environment for transactions in the coming year.
Generali Asset Management SPA SGR Makes New Investment in Carlyle Group Inc. $CG
Generali Asset Management SPA SGR has acquired a significant new stake of 30,518 shares in Carlyle Group Inc. during Q3, valued at approximately $1.913 million. This new investment is part of broader institutional activity in Carlyle Group, which includes substantial holdings from Norges Bank and Vanguard Group Inc. The company currently holds a "Hold" consensus rating from analysts with a price target of $66.62, while insiders own 26.30% of the stock.
Carlyle Group Inc. $CG Shares Purchased by Pacer Advisors Inc.
Pacer Advisors Inc. significantly increased its stake in Carlyle Group (NASDAQ:CG) by 577,666.7% in Q3, purchasing 34,660 additional shares to own a total of 34,666 shares valued at $2.17 million. This comes as Director David M. Rubenstein sold 625,000 shares for approximately $35.34 million. Wall Street analysts currently rate Carlyle Group as a "Hold" with an average target price of $66.14.
