Carlyle Group

The Carlyle Group, Inc. engages in multi-product global alternative asset management. It operates through the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.

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Carlyle Group excels in Q4 2022, eyes growth amid challenges

Carlyle Group's Q4 2022 earnings call highlighted strong financial performance, confidence in growth opportunities for 2023, and a focus on fee-related earnings growth. The firm's strategic initiatives include expanding product offerings, doubling business size, and capitalizing on LPs seeking yield in alternative assets. Challenges include potential margin pressure and LP liquidity needs.

Carlyle Group faces market challenges but sees growth opportunities ahead

Carlyle Group's Q1 2023 earnings call highlighted mixed financial results, strong business fundamentals, and strategic initiatives for growth. Despite challenges in the macro environment and fundraising landscape, the company remains optimistic about its long-term potential and ability to navigate market complexities. Executives emphasized the importance of disciplined growth, operational efficiency, and seizing opportunities in private markets.

Carlyle Group reports resilient Q2 performance amidst market challenges

Carlyle Group navigated a challenging macro environment in Q2 2023 with resilience, reporting solid financial performance and strategic focus.
Despite market uncertainties, the company demonstrated strengths in diversified focus areas, strong financial position, and future growth opportunities.
Challenges from inflation, cost of capital, and market fragility persist, but Carlyle remains optimistic, focusing on selective capital deployment and growth initiatives.

Carlyle Group posts robust Q3 earnings, eyes growth opportunities

Carlyle Group delivered strong financial results in Q3 2023, showcasing operational strength and strategic focus on growth areas like private wealth and investment solutions.
While facing market challenges and uncertainties, the company remains optimistic about future opportunities and its ability to exceed fundraising expectations.
Executives emphasized expense management, talent retention, and operational flexibility as key drivers for future value creation and revenue growth.

Carlyle Group achieves record results and targets growth in 2024

Carlyle Group's Q4 2023 Earnings Call highlighted record results, strategic focus on stakeholder alignment, and plans for growth in Global Credit and Insurance segments. The firm aims to balance returning capital to shareholders with investing in growth opportunities.

Carlyle Group posts record Q1 earnings, eyes growth amid challenges

Carlyle Group delivered strong financial performance in Q1 2024, with record FRE and management fees, demonstrating growth momentum and strategic focus areas.
While facing challenges such as rising defaults in European CLOs and stock-based compensation concerns, the company remains confident in meeting financial targets and capitalizing on opportunities.
Analyst inquiries highlighted areas of interest and potential risks, but management's responses underscored a commitment to growth, successful fee collection, and shareholder value.

Carlyle Group reports record-breaking Q2 performance and eyes growth opportunities

Carlyle Group's Q2 2024 earnings call showcased exceptional performance, robust financial metrics, and strategic transactions. Despite market uncertainties, the company remains optimistic about its outlook and growth prospects, supported by strong fundraising and prudent capital allocation strategies.

Carlyle Group reports record earnings and eyes growth in wealth management

Carlyle Group's Q3 2024 performance showcased robust financial results, driven by record fee-related earnings and strong investment activity across regions.
Despite challenges in the M&A and IPO landscape, the company's global wealth management and CLO business stood out as key strengths.
Looking ahead, Carlyle is well-equipped to seize growth opportunities in asset-backed finance, insurance, and a recovering macroeconomic environment to deliver value to shareholders.

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The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.

Declines in AUM and revenues on lower realized performance revenues impede Carlyle's (CG) Q3 results. However, lower expenses alleviate the bottom-line pressure.

Carlyle (CG) Q3 Earnings Beat, Stock Slips on Lower AUM

Combined company to drive improvements in health outcomes through technology enablement, data analytics, and clinical expertise MCLEAN, Va. and NASHVILLE, Tenn.

CNSI and Kepro Announce Merger to Create Leading Healthcare Solutions Company

Carlyle Group Inc has agreed to make $3.34 million in severance payments to its former chief executive Kewsong Lee, as part of an agreement that brings to a formal end his tenure at the helm of the private equity firm, regulatory filings showed on Tuesday.

Carlyle agrees to pay ex-CEO Lee $3.3 mln as severance payment

The Carlyle Group Inc. (NASDAQ:CG ) Q3 2022 Earnings Conference Call November 8, 2022 8:30 AM ET Company Participants Daniel Harris - Head of IR Bill Conway - Interim-CEO Curtis Buser - CFO Pete Clare - Chief Investment Officer, Corporate Private Equity Mark Jenkins - Head of Global Credit Ruulke Bagijn - Head of Global Investment Solutions Conference Call Participants William Katz - Credit Suisse Ken Worthington - JPMorgan Patrick Davitt - Autonomous Research Brian McKenna - JMP Securities Glenn Schorr - Evercore ISI Chris Kotowski - Oppenheimer Gerry O'Hara - Jefferies Adam Beatty - UBS Mike Brown - KBW Ryan Bailey - Goldman Sachs Operator Good day, ladies and gentlemen and thank you for standing-by. Welcome to the Carlyle Group Third Quarter 2022 Earnings Conference Call.

The Carlyle Group Inc. (CG) Q3 2022 Earnings Call Transcript

Carlyle Group Inc. CG, -7.37% shares fell 7.5% on Tuesday after the private equity firm said its third-quarter profit fell by 47%, although its revenue and distributable earnings beat Wall Street estimates. Carlyle Group's third-quarter profit dropped to $280.8 million, or 77 cents a share, from $532.8 million, or $1.46 a share, in the year-ago quarter.

Carlyle Group stock falls on lower profit, although results beat Wall Street estimates

Centerra Gold Inc. (NYSE:CGAU ) Q3 2022 Earnings Conference Call November 7, 2022 9:00 AM ET Company Participants Toby Caron - Treasurer and Director, Investor Relations Paul Wright - Interim President and Chief Executive Officer Paul Chawrun - Chief Operating Officer Darren Millman - Chief Financial Officer Conference Call Participants Trevor Turnbull - Scotiabank Anita Soni - CIBC World Markets Dalton Baretto - Canaccord Brian MacArthur - Raymond James Lawson Winder - Bank of America Securities Operator Greetings and welcome to the Centerra Gold Second Quarter 2022 Results Conference Call. [Operator Instructions] As a reminder, this conference is being recorded, Monday, November 7, 2022.

Centerra Gold Inc. (CGAU) Q3 2022 Earnings Call Transcript

DALLAS & NEW YORK--(BUSINESS WIRE)--Aspen Power Partners LLC announced a $350 million investment from funds managed by global investment firm Carlyle (NASDAQ: CG).

Aspen Power Partners Announces $350 Million Investment from Carlyle to Fuel Growth and Acquisition Strategy

ATLANTA , Oct. 24, 2022 /PRNewswire/ -- Mensura Capital, LLC ("Mensura") today announced that it advised Advanced Marine Preservation, LLC ("AMP or the "Company") in its sale to Armada Parent, Inc. ("Armada"), a portfolio company of global investment firm Carlyle (NASDAQ: CG) and Stellex Capital Management. Terms of the transaction were not disclosed.

Mensura Advises Advanced Marine Preservation, LLC in its Sale to Armada Parent, Inc.

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Among financial sector stocks, only insurance companies have outperformed the diversified financial services industry.

Deutsche Bank Names 5 Outstanding Alternative Asset Managers

Private equity fund Carlyle Group is preparing to launch the sale of its Gabon-focused oil and gas producer Assala Energy, hoping to raise over $1 billion amid high global energy prices, industry sources said.

Exclusive: Carlyle prepares sale of Gabon oil firm Assala Energy - sources

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Retail Investors Can Now Buy Pre-IPO Companies Like Venture Capitalists, Thanks To Titan And Cathie Wood's ARK Invest - Apollo Global Management (NYSE:APO), Carlyle Group (NASDAQ:CG)

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We are in a bear market. This was clearly caused by rising interest rates.

I Am Buying These Investments During This Correction

NEW YORK & PALM BEACH GARDENS, Fla.--(BUSINESS WIRE)--Veritas Capital (“Veritas”), a leading technology and government investment firm, announced today that an affiliate of Veritas has entered into a definitive agreement to acquire Sequa Corporation (“Sequa”), parent company of Chromalloy (“Chromalloy”), from funds managed by global investment firm Carlyle (NASDAQ: CG). Financial terms of the transaction were not disclosed. Headquartered in Palm Beach Gardens, FL, Sequa, through its subsidiary

Veritas Capital to Acquire Sequa from Carlyle

Shares of Carlyle Group Inc. CG, -2.39% dropped 2.9% toward an eight-week low in morning trading Tuesday, after the BofA Securities analyst Craig Siegenthaler swung to bearish from bullish on the alternative asset manager, citing emerging fundraising challenges and the negative effects from the surprise departure its chief executive last month. "We believe the management change could adversely impact employee retention, fundraising, and CG's business strategy including M&A and signals risk to prior financial targets/guidance," Siegenthaler wrote in a note to clients.

Carlyle Group stock sinks after BofA swings to bearish from bullish, slashes price target by 43%

Private-equity firms are rethinking their exposure to conventional energy amid a fraught political climate.

Blackstone, Carlyle Take Different Sides on Oil-and-Gas Investment

Carlyle Group and Blackstone are world-class global alternative asset managers. Both boast investment-grade balance sheets and shareholder-friendly dividend payout models.

Better High Yield Asset Manager Buy: Carlyle Group Vs. Blackstone

MIAMI, DUBLIN, SINGAPORE , Aug. 29, 2022 (GLOBE NEWSWIRE) -- FOR IMMEDIATE RELEASE

CORRECTION Carlyle Aviation Partners' Fly Leasing Earnings Call Date Correction – Second Quarter Financial Results Released August 29th and Investor Call Set for September 12th

MIAMI, DUBLIN, SINGAPORE, Aug. 25, 2022 (GLOBE NEWSWIRE) -- Fly Leasing Limited (“Fly Leasing”), a subsidiary of SASOF V which is managed by an affiliate of Carlyle Aviation Partners Ltd., today announced that it will release financial results for the second quarter of 2022 on August 29, 2022, and host a conference call at 9 a.m. EDT via the reporting site hosted by iDeals. The conference call will be hosted on iDeals and a replay will also be available on the platform after the call's completion. To view the full call notification, review the quarterly financial results and participate in the conference call, please log onto the iDeals reporting site at: https://www4.idealsvdr.com/v3/Fly_Financials_Reporting. Instructions for new iDeals users are below.

Carlyle Aviation Partners' Fly Leasing to Announce Second Quarter 2022 Financial Results and Host Investor Conference Call

Polaris Capital Management leader Bernard Horn (Trades, Portfolio) released his firm's second-quarter equity portfolio earlier this month.

Bernard Horn's Polaris Buys Carlyle Group, Adds to Nomad Foods

Gary Wojtaszek Will Help Guide Involta's Growth as Company Leverages Carlyle's Recent Capital Investment CEDAR RAPIDS, Iowa , Aug. 16, 2022 /PRNewswire/ -- Involta, an industry-leading hybrid IT, cloud computing, and data center services company, welcomes Gary Wojtaszek to its Board of Directors. He joins Involta President and CEO James (Jim) Buie as the most recent board member following the company's acquisition by global investment firm Carlyle (NASDAQ: CG).

Involta Appoints Data Center Industry Leader to Its Board of Directors

Kewsong Lee bolstered Carlyle Group Inc's growth after he took over the reins in 2018, yet the private equity firm continued to play catchup with its larger and more diversified publicly listed rivals, according to people close to the situation, analysts and investors.

Analysis: How Carlyle CEO Kewsong Lee's turnaround of the private equity firm was cut short

Carlyle CEO Kewsong Lee stepped down as CEO on Sunday.

Carlyle Loses Another Executive. Here's What Wall Street Is Saying.

Centerra Gold Inc. (NYSE:CGAU ) Q2 2022 Earnings Conference Call August 10, 2022 9:00 AM ET Company Participants Toby Caron - Treasurer and Director, IR Scott Perry - President and CEO Darren Millman - CFO Conference Call Participants Fahad Tariq - Credit Suisse Trevor Turnbull - Scotiabank Anita Soni - CIBC Lawson Winder - Bank of America Securities Dalton Baretto - Canaccord Operator Greetings, and welcome to the Centerra Gold Second Quarter 2022 Results Conference Call. [Operator Instructions] As a reminder, today's call is being recorded, Wednesday, August 10, 2022.

Centerra Gold Inc. (CGAU) CEO Scott Perry on Q2 2022 Results - Earnings Call Transcript

Kewsong Lee to step down as Carlyle's chief executive, investors Bain and Redwood have figured out how to tap into the $28 trillion home-equity market, and VCs are raising cash at record pace.

Kewsong Lee's decision to step down as Carlyle chief highlights the challenge private equity faces when transitioning from founders

The precise reasons behind the board's unwillingness to negotiate with outgoing CEO Kewsong Lee aren't entirely clear, but his departure is exacerbating the underperformance of the private-equity firm's stock.

News for Carlyle Group Stock (CG)