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.

Carlyle Group: An Alternative Star

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Carlyle Group L.P. CG, +1.55% and other investors are buying a stake in American Express Global Business Travel in a deal that values the company at $5 billion, according to a report in The Wall Street Journal.

New investment by Carlyle, others values American Express Global Business Travel at $5 billion--WSJ

Carlyle Group co-CEO Kewsong Lee said he is hopeful for a phase one trade deal but "there are lots of structural issues" as the U.S. and China learn how to coexist.

Carlyle Group co-CEO says there will 'probably not' be a recession in 2020

Spanish food giant Goya is canning plans to sell itself to a Wall Street firm that wanted to take the company public, The Post has learned. Goya, known for its canned beans, coffee, bottled sauces and tropical drinks, was in late-stage sale talks to sell itself to private equity firm Carlyle Group when the two.

Food giant Goya planning a sale to Carlyle Group

Deutsche Bahn is in exclusive talks with U.S. buyout group Carlyle  over the sale of the German rail operator's Arriva international passenger transport unit, a person familiar with the matter said on Friday.

Deutsche Bahn in exclusive talks with Carlyle for Arriva sale

Carlyle Group LP (CG) CEO Kewsong Lee on Q3 2019 Results - Earnings Call Transcript

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U.S. buyout firm Carlyle Group LP  reported a 25% year-on-year drop in its third-quarter earnings on Thursday, driven by lower proceeds from asset sales in its private equity portfolio.

Carlyle's third-quarter earnings drop by a quarter as asset sales slow

Goya Foods is in late-stage talks to sell a majority stake to The Carlyle Group in a deal that would value the canned-foods giant at roughly $3.5 billion, The Post has learned.

Goya Foods in talks to be sold to Carlyle Group for $3.5 billion: sources

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WASHINGTON, Sept.  05, 2019  (GLOBE NEWSWIRE) -- Global investment firm The Carlyle Group L.P. (NASDAQ: CG) (“Carlyle”) priced its offering of $425 million of 3.500% senior notes due 2029 of Carlyle Finance Subsidiary L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by The Carlyle Group L.P. and its indirect subsidiaries Carlyle Holdings I L.P., Carlyle Holdings II L.P. and Carlyle Holdings III L.P. Carlyle intends to use the net proceeds from the sale of the notes to redeem all of the outstanding 5.875% Series A Preferred Units (the “Preferred Units”) of The Carlyle Group L.P. and the remaining proceeds, if any, will be used for general corporate purposes. Following the pricing of the offering, Carlyle issued a conditional redemption notice pursuant to the tax redemption provisions of the Preferred Units to redeem them in full on October 7, 2019 at a redemption price per unit of $25.339757, which is equal to $25.25 per Preferred Unit plus declared and unpaid distributions to, but excluding, the redemption date.  Redemption of the Preferred Units is subject to a financing condition that the successful closing of the offering would satisfy.

Carlyle Prices $425 Million Senior Notes Offering

WASHINGTON, Sept.  05, 2019  (GLOBE NEWSWIRE) -- Global investment firm The Carlyle Group L.P. (NASDAQ: CG) (“Carlyle”) today announced its intention to offer, subject to market and other conditions, senior notes of Carlyle Finance Subsidiary L.L.C., its indirect subsidiary. The notes will be fully and unconditionally guaranteed by The Carlyle Group L.P. and its indirect subsidiaries Carlyle Holdings I L.P., Carlyle Holdings II L.P. and Carlyle Holdings III L.P. Carlyle intends to use the net proceeds from the sale of the notes to redeem all of the outstanding 5.875% Series A Preferred Units of The Carlyle Group L.P. and the remaining proceeds, if any, will be used for general corporate purposes.

Carlyle to Offer Senior Notes

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Favorable markets and conversions into C-corps, which kick-started post the 2017 tax overhaul, are providing a boost to shares of private equity firms.

Reasons Driving Conversion of Private Equities Into C-Corp

CFO of The Carlyle Group Lp (30-Year Financial, Insider Trades) Curtis L. Buser (insider trades) sold 80,381 shares of CG on 08/01/2019 at an average price of $22.85 a share.

The Carlyle Group Lp (CG) CFO Curtis L. Buser Sold $1.8 million of Shares

Carlyle Group LP (CG) Q2 2019 Results - Earnings Call Transcript

Carlyle Group LP  emulated its peers on Wednesday with plans to convert from a publicly traded partnership into a corporation, and went one step further by announcing it will become the first U.S. private equity firm to hold shareholder votes.

Carlyle to give shareholders a vote in switch to corporation

The Carlyle Group (NASDAQ: CG) announces its next round of earnings this Wednesday, July 31.

Carlyle Group's Q2 Earnings Preview

The Carlyle Group L.P. (CG) Q1 2019 Results - Earnings Call Transcript

Digital wealth management platform YieldStreet announced the acquisition Wednesday of Athena Art Finance from the Carlyle Group (NASDAQ: CG) in a $170-million deal.

YieldStreet Acquires Athena Art Finance From Carlyle Group, Co-Investors

Reportedly, Carlyle  will buy as much as 40% of Cepsa from its majority shareholder, Mubadala.

Carlyle to Acquire Minority Stake in a Global Energy Company

Carlyle Group LP 5.875 % Non Cum Red Perp Pfd Units Series A

The Washington D.C. based firm plans to buy a 30 to 40% stake in Cepsa, which it values at $12 billion.

News for Carlyle Group Stock (CG)