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.

NEW YORK--(BUSINESS WIRE)--Star Mountain Capital, LLC ("Star Mountain"), a specialized investment manager with approximately $3.5 billion in assets under management (committed capital including debt facilities as of 10/31/2023) focused on generating premium returns from the less efficient and labor-intensive market of U.S. private small and medium-sized businesses (the “lower middle-market”), is pleased to announce that Gregory Summe has joined as Senior Advisor. Mr. Summe has 30+ years of expe.

Star Mountain Capital adds former Carlyle Vice Chairman of Global Buyout & Operating Committee Member, Gregory Summe, as Senior Advisor

Carlyle Credit Income Fund

NEW YORK , Nov. 13, 2023 /PRNewswire/ -- Carlyle Credit Income Fund ("we," "us," "our," "CCIF" or the "Fund") (NYSE: CCIF) will host a conference call at 12:00 p.m. EDT on Thursday, November 30, 2023, to announce its fourth quarter and full year 2023 financial results.

Carlyle Credit Income Fund Schedules Fourth Quarter and Full Year 2023 Financial Results and Investor Conference Call

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An increase in fee revenues and reduced expenses support Carlyle's (CG) Q3 results. However, a decrease in realized performance revenues and the AUM balance are concerning.

Carlyle (CG) Stock Gains 1.5% as Q3 Earnings Beat Estimates

The Carlyle Group Inc. (NASDAQ:CG ) Q3 2023 Results Conference Call November 7, 2023 8:30 AM ET Company Participants Daniel Harris - Head of Investor Relations Harvey Schwartz - Chief Executive Officer John Redett - Chief Financial Officer Conference Call Participants Patrick Davitt - Autonomous Research Alex Blostein - Goldman Sachs Craig Siegenthaler - Bank of America Ken Worthington - JPMorgan Glenn Schorr - Evercore ISI Michael Cyprys - Morgan Stanley Brennan Hawken - UBS Brian Bedell - Deutsche Bank Brian Mckenna - JMP Securities Steven Chubak - Wolfe Research Dan Fannon - Jefferies Ben Budish - Barclays Operator Good day and thank you for standing by. Welcome to the Carlyle Group Third Quarter 2023 Earnings Conference Call.

The Carlyle Group Inc. (CG) Q3 2023 Earnings Call Transcript

Private equity firm Carlyle Group Inc reported on Tuesday a smaller-than-expected 43% year-on-year drop in third-quarter distributable earnings, amid a slump in assets, mostly from its private equity portfolio.

Carlyle reports smaller-than-expected 43% drop in Q3 earnings

Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Carlyle (CG), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2023.

Unveiling Carlyle (CG) Q3 Outlook: Wall Street Estimates for Key Metrics

Many of the top alternative asset managers including Blackstone Inc., The Carlyle Group Inc., and Kohlberg Kravis Roberts & Co. L.P. have underperformed the S&P 500 Index. Underappreciated assets, however, are precisely what value investors look to for alpha. For long-term investors looking to buy quality companies at attractive discounts, adding these alternative asset managers should be a no-brainer.

Carlyle Group: Great Value For A High-Quality Asset Manager

Carlyle Group is planning to sell Japanese cosmetics supplier Tokiwa Corp in a deal that could fetch $1 billion, two sources with knowledge of the matter said.

Carlyle to sell Japanese cosmetics supplier Tokiwa in $1 bln deal -sources

Wall Street leaders speaking at the annual Riyadh event broadly expressed varying degrees of pessimism and caution for the coming year.

'Incredible alpha opportunities' in the year ahead despite headwinds, says Carlyle Group CEO Harvey Schwartz

Carlyle Commodities Corp (CSE:CCC, OTCQB:CCCFF) has outlined the Phase 2 drilling strategy at its 100% owned Newton Gold Project near Williams Lake, British Columbia.  The mineral exploration company said its four key objectives are to test higher grade, near surface extensions of the current inferred resource, tie in historical step out locations from the current Inferred resource to potentially increase the Inferred resource, drill testing a fourth highly prospective felsic unit in the northwest area of the property, and continue to define the ultimate resource and development potential of the Newton project.

Carlyle Commodities reveals Phase 2 drilling strategy at Newton Project in British Columbia

NEW YORK , Oct. 18, 2023 /PRNewswire/ -- Carlyle Credit Income Fund (the "Fund") (NYSE: CCIF) today announced that it has commenced an underwritten public offering of its Series A Preferred Shares (the "Preferred Shares"). The public offering price and other terms of the Preferred Shares are to be determined by negotiations between the Fund and the underwriters.

CARLYLE CREDIT INCOME FUND ANNOUNCES OFFERING OF PREFERRED SHARES

Carlyle's (CG) private equity business US strategy will retreat from US consumer brands to focus on investments in health care, government services, industrials, technology and financial services.

Carlyle (CG) Discontinues PE Investments in US Consumer Brands

Private equity firm Carlyle Group plans to pull back from investing in U.S.-based consumer, media and retail companies as it looks to focus on other key sectors such as technology and financial services, according to a person familiar with the matter.

Carlyle pulls back from US consumer bets as part of strategic overhaul -source

Carlyle Commodities Corp (CSE:CCC, OTCQB:CCCFF) told investors it has engaged Base Metallurgical Labs and has initiated a baseline metallurgical test work program on its Newton Gold Project in British Columbia. The Newton project is a bulk tonnage gold system located approximately 100 km west of Williams Lake.

Carlyle engages Base Metallurgical Labs, initiates test work on Newton Gold Project

In the latest phase of the probe of more than a dozen investment advisers, the SEC has in recent months asked for messages on personal devices or applications during the first half of 2021 that discuss business, sources said.

SEC obtains thousands of Wall Street staffers' WhatsApp messages as probe widens: sources

The U.S. securities regulator has collected thousands of staff messages from more than a dozen major investment companies, escalating its probe into Wall Street's use of private messaging apps, said four people with direct knowledge of the matter.

Exclusive: SEC collects Wall Street's private messages as WhatsApp probe escalates -sources

RALEIGH, N.C. , Sept. 19, 2023 /PRNewswire/ -- CAPTRUST Financial Advisors (CAPTRUST) announced today a minority growth investment from funds managed by global investment firm Carlyle (NASDAQ: CG).

CARLYLE JOINS GTCR AS STRATEGIC INVESTOR IN CAPTRUST

NEW YORK, Sept. 12, 2023 /PRNewswire/ -- Carlyle Credit Income Fund (the "Fund" or "CCIF") (NYSE: CCIF) today is pleased to announce the early completion of the initial transition plan following the appointment of Carlyle Global Credit Investment Management L.L.C.

Carlyle Credit Income Fund (CCIF) Completes Initial Transition Plan, Declares Monthly Dividends and Announces August 31, 2023 Net Asset Value

Broadcast services provider NEP Group Inc, owned by private equity firm Carlyle Group Inc , is exploring a sale of its live events business that could fetch nearly $2 billion, according to people familiar with the matter.

Carlyle-owned NEP explores sale of $2 bln live events business -sources

SASKATOON, Saskatchewan--(BUSINESS WIRE)-- #MSIMPACTAwards--WBM Technologies is pleased to announce the acquisition of leading Manitoba print solution provider Carlyle Printers Service and Supplies.

WBM Technologies Announces the Acquisition of Carlyle Printers Service & Supplies

Lloyds Banking Group

Britain's Lloyds Banking Group is in talks with the Barclay family and U.S. private equity firm Carlyle over the Very Group, an online retailer and financial services provider, the Financial Times reported on Friday.

UK's Lloyds in talks with Barclay family, Carlyle over Very Group - FT

Carlyle (CG) reported earnings 30 days ago. What's next for the stock?

Why Is Carlyle (CG) Up 2.2% Since Last Earnings Report?

Per SEC's new rules to increase transparency, BX, CG, APO and KKR will have to issue quarterly fee and performance reports, and disclose fee structures.

SEC Adopts Rules to Increase Transparency Among Private Funds

Private equity fund Carlyle Group has agreed to sell its Gabon-focused oil and gas company Assala Energy to French producer Maurel & Prom for $730 million, the companies said on Tuesday.

News for Carlyle Group Stock (CG)