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.

Earnings data Q1 2021

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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.

thyssenkrupp AG

Thyssenkrupp has agreed to begin due-diligence procedures for a possible partial sale of its marine systems business to Carlyle.

Thyssenkrupp Evaluates Carlyle Bid For Marine Business

Asset managers are benefiting from rallying stock markets and stabilizing bond markets. Carlyle Group is one of the largest alternative asset managers and recorded Q4 2023 results, including record AUM. Analysts forecast earnings growth and potential for higher dividends, making CG stock an attractive investment, but I note key risks on the chart as we head into Q2.

Carlyle: Asset-Management Tailwinds And A High Yield

Esken is to wind itself up after agreeing to dispose of Southend Airport, its main asset, to private equity group Carlyle, sending its share price crashing by two-thirds. In a statement, Esken said it had agreed to the recapitalisation proposal from Carlyle, its main lender, as fighting it would have been potentially destructive to all shareholders.

Esken to wind up after handing Southend Airport to Carlyle

Private equity firm Carlyle Group has begun the sale process of Japanese cosmetics supplier Tokiwa Corp in a deal that could value the company at $800 million, three sources with knowledge of the matter said.

Carlyle launches sale of Japanese cosmetics supplier Tokiwa in $800 million deal, sources say

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What happens when a "midsize" company like Super Micro Computer becomes worth $62 billion? It graduates to the S&P 500 big leagues — clearing room for new midcap giants.

10 Midsize Stocks Take Over Super Micro's Lofty Perch

Carlyle Commodities Corp (CSE:CCC, OTCQB:CCCFF) announced promising preliminary metallurgical test results from its Newton gold and silver project, showcasing an approximate 80% gold extraction rate. Metallurgical testing was centered around a master composite, primarily comprising felsic volcanic material sourced from continuous drill core intervals from three drill holes, Carlyle said.

Carlyle Commodities optimistic as metallurgical tests yield high gold extraction rate at Newton

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Blackstone Group

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Goldman Sachs

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JPMorgan Chase & Co

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SPDR Portfolio S&P 500 High Dividend ETF

Sixth Street Specialty Lending

Vanguard Real Estate ETF

Utilities Select Sector SPDR Fund

We are growing increasingly bearish on the BDC sector and have been reducing our exposure accordingly. We detail three reasons why. We also share where we are allocating our capital to instead.

An Important Warning For BDC Investors

Carlyle Commodities Corp (CSE:CCC, OTCQB:CCCFF) has released encouraging results from its recent diamond drill program conducted at the Newton gold and silver project. The drill program, spanning 840 meters and covering seven drill holes, aimed to test multiple high-priority targets with the goal of augmenting both tonnage and ounces of gold and silver in the existing resource.

Carlyle Commodities confirms high-grade gold zone at Newton project

Confirms New Higher-Grade, near Surface Zone North of the Current Inferred Resource Vancouver, British Columbia--(Newsfile Corp. - February 21, 2024) - CARLYLE COMMODITIES CORP. (CSE: CCC) (FSE: BJ4) (OTC: CCCFF) ("Carlyle" or the "Company") is pleased to announce results from its most recent diamond drill program at the Newton Gold & Silver Project.

Carlyle Drills 0.75 g/t Au over 39m at Newton Gold & Silver Project

Gabon's national oil company has agreed to acquire Carlyle's Assala Energy after it used its right to preempt the sale of the business for $1.3 billion to France's Maurel & Prom, the firms said on Friday.

Gabon to buy Carlyle's oil business, preempting $1.3 bln sale

Higher segment fee revenues and a decline in expenses support Carlyle???s (CG) Q4 earnings.

Carlyle (CG) Stock Soars on Q4 Earnings Beat, Upbeat Targets

The Carlyle Group Inc. (CG) Q4 2023 Earnings Call Transcript

While the top- and bottom-line numbers for Carlyle (CG) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Compared to Estimates, Carlyle (CG) Q4 Earnings: A Look at Key Metrics

Carlyle (CG) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why Carlyle (CG) Might Surprise This Earnings Season

Get a deeper insight into the potential performance of Carlyle (CG) for the quarter ended December 2023 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Unlocking Q4 Potential of Carlyle (CG): Exploring Wall Street Estimates for Key Metrics

The Upper West Side luxury rental apartment tower known as Aire was quietly sold to the well-established Gotham Organization and Carlyle Group, Realty Check has learned – affirming new energy in the investment-sale market for multifamily properties. The 43-story, 310-unit building at 200 W.

Upper West Side luxury rental tower Aire sells for $265M to Gotham Organization, Carlyle Group

Amazon

iRobot

The collapse of iRobot's $1.4 billion sale to Amazon will test the cash-strapped robot vacuum cleaner maker's ability to repay a $200 million loan it took from private equity firm Carlyle Group last year.

Amazon's abandoned acquisition leaves iRobot in Carlyle debt straightjacket

Carlyle Credit Income Fund

NEW YORK , Jan. 30, 2024 /PRNewswire/ -- Carlyle Credit Income Fund ("we," "us," "our," "CCIF" or the "Fund") (NYSE: CCIF) announced today that it will release financial results after market close on Thursday February 29, 2024 for its first quarter of 2024. CCIF will host a conference call at 10:00 a.m.

Carlyle Credit Income Fund Schedules First Quarter 2024 Financial Results and Investor Conference Call

Private equity giant Carlyle Group has bought a $415 million portfolio of student loans from Truist Bank , expanding into a market that is being increasingly shunned by traditional lenders.

Carlyle buys $415 mln student loan portfolio from Truist

NEW YORK and BOSTON , Jan. 24, 2024 /PRNewswire/ -- Global investment firm, Carlyle (NASDAQ: CG) today announced the acquisition of a $415 million private student loan portfolio, and strategic investment into Monogram LLC ("Monogram"), a leading provider of finance solutions for students and their families. Led by the former management team of Cognition Financial and backed by Carlyle, Monogram will partner with Carlyle to originate, acquire, and manage high-quality third-party private student loan assets.

Carlyle Announces Acquisition of $415 Million Private Student Loan Portfolio and Strategic Investment in Monogram

Esken , the owner of London Southend Airport, is facing demands by a Carlyle fund to repay an outstanding convertible loan four years before its maturity date, the group said on Tuesday.

London Southend Airport lender Carlyle demands faster loan repayment

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The peace dividend is likely about to be "cut." We look at the ramifications of a peace dividend cut on the stock market and dividend stocks in particular. We share how we are preparing our portfolio for such a scenario.

Peace Dividend Cut Alert: Important Warning To Passive Income Investors

Carlyle Group (NYSE: CG) stock price is doing worse than its giant private equity peers like Blackstone, KKR, and Apollo Global Management. Data shows that the stock has risen by just 20% in the past 12 months while the other three have jumped by more than 40%.

As Carlyle Group stock lags, it could be an acquisition target

NEW YORK--(BUSINESS WIRE)--Aspen Power announces it has completed financings totaling $241M with J.P. Morgan, Lombard Odier, and Mitsubishi UFJ Financial Group, Inc. (MUFG).

Carlyle-Backed Aspen Power Secures $241M in Financing to Advance Growth Initiatives

INDIANAPOLIS--(BUSINESS WIRE)--DecisionRx, Inc., a value-based healthcare company reducing the cost of care by helping physicians eliminate medication failure, today announced that it has entered into a $100 million credit facility with global investment firm Carlyle. The financing will support the cost-bearing that is key to DecisionRx's unique business model: DecisionRx can assume the full cost of delivering Medication Therapy Optimization to patients of Accountable Care Organizations, Medica.

DecisionRx Announces $100 Million Credit Facility with Carlyle

News for Carlyle Group Stock (CG)