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The Carlyle Group Inc.
CGFinancial ServicesNASDAQUS
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Carlyle Group is undervalued due to overstated private credit concerns, despite limited direct lending exposure. Management targets $200B in new assets and >$6/share earnings, but guidance is ambitious; even $185B in inflows would be strong. CG's balance sheet is robust with ~$5B net cash/investments, a secure 3.1% dividend yield, and ongoing buybacks.
The Carlyle Group Inc. (CG) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript
Carlyle Group NASDAQ: CG Chief Executive Officer Harvey Schwartz said the asset manager remains on track with its multiyear plan, citing stronger fee-related earnings, improved margins and a coming “super cycle” of fundraising across major flagship funds.
EDINBURGH--(BUSINESS WIRE)--Executive Search firm Carlyle has acquired a majority stake in School for CEOs, the executive development company founded by David Sole OBE and Patrick Macdonald FRSE in 2011. School for CEOs specialises in CEO and Board development, leadership succession, coaching, executive assessment, and the development of inclusive leadership frameworks. Founded in 2002 by Duggie Carlyle, Carlyle specialises in Board, CEO, CFO, and leadership headhunting, in addition to practice.
Carlyle Secured Lending trades near its 52-week low, offering a 12.8% yield and a 32% discount to NAV. CGBD's portfolio is 87% senior secured debt, with low non-accruals and strong sponsor backing supporting credit quality. Recent dividend cuts and lower earnings reflect floating-rate pressure, but management expects earnings improvement in late 2026 and 2027.
NASHVILLE, Tenn. and NEW YORK, May 20, 2026 /PRNewswire/ -- AllianceBernstein Holding L.P.
NEW YORK, May 19, 2026 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its second quarter ending March 31, 2026. The full detailed presentation of the Fund's second quarter 2026 financial results can be viewed on the Fund's website (https://www.carlylecreditincomefund.com/investor-dashboard).
Investors need to pay close attention to CG stock based on the movements in the options market lately.
TORONTO, May 13, 2026 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announces that it has published its 2025 Sustainability Report, which outlines the Company's performance across Environmental, Social and Governance (“ESG”) topics. Key highlights and achievements from the report are included below. The full report can be accessed on Centerra's website at: www.centerragold.com/sustainability/overview/
Carlyle Secured Lending (CGBD) cut its dividend by 12.5% due to higher losses and tighter coverage, aligning payouts with earnings. CGBD trades at a 27% discount to NAV and yields over 12%, but limited dividend coverage and macro uncertainty warrant caution. Management's aggressive share buybacks and improved non-accruals signal stabilization, yet further financial clarity is needed before turning bullish.
Carlyle Secured Lending NASDAQ: CGBD reported lower first-quarter investment income and net asset value, while management said the business development company is seeing a more lender-friendly deal environment with wider spreads and stronger documentation in new originations.
NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2026.
NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, "we," "us," "our," "CGBD" or the "Company") (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2026. Alex Chi, CGBD's Chief Executive Officer, said, "Despite macroeconomic uncertainty and market volatility, CGBD delivered another quarter of stable earnings, supported by consistent credit performance.
CG shares sink after Q1 earnings miss estimates as realized performance revenues plunge despite a y/y rise in the total AUM.
The firm continues to rake in capital but posted a first-quarter loss as distributable earnings slumped.
The headline numbers for Carlyle (CG) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
The Carlyle Group Inc. (CG) Q1 2026 Earnings Call Transcript
Carlyle Group swung to a loss and reported a drop in revenue during the first quarter, driven by a wider loss in investment income.
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC, FRA:DG20) announced a partnership with Carlyle in the acquisition of a US$1.175 billion portfolio of Oklahoma oil and gas assets from Camino Natural Resources, funded via asset-backed financing that's designed to avoid issuing new Diversified equity. The deal covers producing assets in the Anadarko Basin, alongside undeveloped acreage in the SCOOP/STACK/MERGE area.
Bolt-On to a Contiguous Operating Position that Contains Meaningful Identified Synergies and Potential Upside from Large Undeveloped Location Inventory Innovative Asset-Backed Securitization (ABS) with Carlyle to Fund Purchase through Newly Created Special Purpose Vehicle (SPV) without Diversified Equity Issuance Diversified Energy Company (NYSE: DEC, LSE: DEC) ("Diversified" or the "Company") in partnership with global investment firm Carlyle's (NASDAQ: CG) Global Credit platform are pleased to announce the execution of a purchase agreement for the acquisition of a bolt-on portfolio of certain oil and natural gas properties, along with related assets located within the Anadarko Basin of Oklahoma (the "Assets") from Camino Natural Resources (the "Acquisition"). Notably, the Acquisition provides an additional 100, high-quality undeveloped inventory locations in an active development area, with Diversified owning in excess of 450 locations in Oklahoma, pro forma for the acquisition.
Besides Wall Street's top-and-bottom-line estimates for Carlyle (CG), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2026.
TORONTO, May 05, 2026 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (TSX: CG) (NYSE: CGAU) (“Centerra” or the “Company”) announces the results of its 2026 Annual Meeting of Shareholders (the “Meeting”) held on May 5, 2026. A total of 152,456,607 shares, representing 76.39% of common shares issued and outstanding, were represented at the Meeting. Detailed voting results are outlined below.
Centerra Gold Inc. (CG:CA) Shareholder/Analyst Call Prepared Remarks Transcript
Centerra Gold Inc. (CG:CA) Q1 2026 Earnings Call Transcript
Strategic Partnership Aimed at Supporting More Efficient and Scalable Private Market Implementation OAKS, Pa., April 30, 2026 /PRNewswire/ -- SEI ® (NASDAQ: SEIC), a leading global provider of financial technology, operations, and asset management services, and global investment firm Carlyle (NASDAQ: CG), today announced an enhanced partnership, designed to expand access to institutional-quality private market capabilities across wealth and retirement channels, including through the development of new collaborative solutions.
TORONTO, April 29, 2026 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announced today that its Board of Directors has approved a quarterly dividend of C$0.07 per common share – approximately C$13.9 million or US$10.0 million in aggregate. The quarterly dividend is payable on June 4, 2026, to shareholders of record as of the close of business on May 21, 2026. The dividend is an eligible dividend for Canadian income tax purposes.
This news release contains forward-looking information about expected future events that is subject to risks and assumptions set out in the “Cautionary Statement on Forward-Looking Information” below. All figures are in United States dollars. All production figures reflect payable metal quantities and are on a 100% basis, unless otherwise stated. For references denoted with NG, refer to the “Non-GAAP and Other Financial Measures” disclosure at the end of this news release for a description of these measures.
AEGON ASSET MANAGEMENT UK Plc lowered its holdings in Carlyle Group Inc. (NASDAQ: CG) by 15.3% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 306,433 shares of the financial services provider's stock after selling 55,461 shares during the period.
Acentra Health Chief AI Officer Sean Harrison named to Northern Viriginia Tech Council inaugural 2026 AI50 Awards highlighting dedication to AI Innovation.
NEW YORK, April 20, 2026 (GLOBE NEWSWIRE) -- 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 Tuesday, May 19, 2026, for its second quarter of 2026. CCIF will host a conference call at 10:00 a.m. EST on Wednesday, May 20, 2026, to discuss the results.
KBC Group NV decreased its position in Carlyle Group Inc. (NASDAQ: CG) by 17.0% during the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 51,351 shares of the financial services provider's stock after selling 10,486 shares during the period. KBC Group NV's holdings in Carlyle Group were
Carlyle Secured Lending is profiled with a focus on its portfolio composition and asset quality. The article highlights CGBD's investment allocation, emphasizing its secured lending strategy and diversified asset base. Key portfolio metrics, including sector exposures and risk management practices, are detailed to support the investment case.
Assetmark Inc. trimmed its position in shares of Carlyle Group Inc. (NASDAQ: CG) by 15.8% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 471,035 shares of the financial services provider's stock after selling 88,253 shares during the period. Assetmark Inc.
NEW YORK, April 15, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 12:00 p.m. (Eastern Time) on Monday, May 11, 2026 to announce its financial results for the first quarter ended March 31, 2026. The Company will report its quarterly financial results on Monday, May 11, 2026.
Private equity firm Carlyle's flagship private-credit interval fund is the latest to be hit with a wave of share-redemption requests, the Wall Street Journal reported on Thursday, citing a shareholder letter.
The firm will limit shareholder redemptions to 5% of the Carlyle Tactical Private Credit Fund.
SAN MATEO, Calif.--(BUSINESS WIRE)--Bridgepointe Technologies (“Bridgepointe” or “the Company”), a leading technology advisory and enablement services platform, today announced a strategic growth investment led by Charlesbank Capital Partners (“Charlesbank”) valuing the Company at over $1 billion. An existing investor, Charlesbank will invest alongside Carlyle AlpInvest. The transaction is one of the largest recent investments in the technology services distribution market. Since Charlesbank's.
Asset managers sold off with SaaS, despite limited real exposure. AI fears are likely overstated as core earnings remain strong. Historical discounts; insiders are buying aggressively.
CG is set to acquire a majority stake in MAI, valuing it above $2.8B, boosting its push into fee-based wealth management and long-term client platforms.
Alternative asset manager Carlyle Group will buy a majority stake in MAI Capital Management in a deal valuing the investment adviser at more than $2.8 billion.
CLEVELAND--(BUSINESS WIRE)--Carlyle initially invested in MAI in 2021 through its investment in Galway Holdings, which acquired MAI that year, and will become the majority owner.
Global private‑equity firms Alpha Wave, Carlyle and Anchorage Capital are backing the $1 billion fundraise for the Indian telecom operator Bharti Airtel's data center unit. Nxtra has around 300MW of data center capacity, which will be scaled to 1GW "in the next few years, targeting ~25% market share.
Carlyle Secured Lending Inc. trades at a 34% discount to NAV, reflecting sector-wide BDC concerns as well as dividend risk. CGBD's portfolio grew 37% year-over-year in Q4'25, driven by record organic loan origination as well as a 2024 merger with another investment company. The firm's net investment income per share declined ~30% year-over-year in Q4 '25, resulting in a CGBD dividend coverage ratio drop to 82.5%. A dividend cut is therefore likely.
Shares of alternative asset managers, including Blackstone Inc. and The Carlyle Group, moved higher on Monday after the Trump administration unveiled a long-awaited proposal that could expand access to private markets and cryptocurrencies within US retirement accounts. The proposed rule, issued by the US Department of Labor, aims to ease longstanding barriers that have limited the inclusion of alternative assets in 401(k) plans.
Investors with an interest in Financial - Investment Management stocks have likely encountered both Patria Investments (PAX) and Carlyle Group (CG). But which of these two companies is the best option for those looking for undervalued stocks?
Assenagon Asset Management S.A. increased its holdings in shares of Carlyle Group Inc. (NASDAQ: CG) by 43.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 61,998 shares of the financial services provider's stock after acquiring an additional 18,669 shares during the period.
The concerns about private credit largely center around non-banks making direct loans. One reason the sector has come under scrutiny is that it lends heavily to the beaten-down software sector.
NASHUA, N.H., March 23, 2026 /PRNewswire/ -- Resonetics® announced today the successful completion of its acquisition of Resolution Medical, which further strengthens its ability to deliver integrated, end-to-end device solutions for customers in the interventional, structural heart, and neuromodulation markets.
Vancouver, British Columbia--(Newsfile Corp. - March 20, 2026) - Carlyle Commodities Corp. (CSE: CCC) (FSE: BJ4) ("Carlyle" or the "Company") announces that Jeremy Hanson, P.Geo., has resigned as Vice President of Exploration of the Company, effective March 20, 2026.
Oil hasn't fully priced in the supply shock of the US-Israeli war on Iran, said The Carlyle Group's Chief Strategy Officer of Energy Pathways Jeffrey Currie. Watch our full interview here: https://bloom.bg/47sZEuz
Brookfield funds bridge loan for 517-unit waterfront property NEW YORK, March 17, 2026 /PRNewswire/ -- JLL's Capital Markets group announced today that it has arranged a $370 million refinancing for Society Brooklyn, a premier 517-unit, two-tower residential development positioned along the Gowanus Canal in Brooklyn's Gowanus neighborhood. JLL worked on behalf of the borrowers, Property Markets Group and The Carlyle Group, to secure the three-year bridge loan from Brookfield Asset Management.
Goldman Sachs Asset Management global co-head of private credit Vivek Bantwal discusses the private credit market amid rising concerns over risky loans and artificial intelligence disruption on ‘The Claman Countdown.'
Carlyle Group is upgraded to 'Buy' as recent sector pessimism creates a significant margin of safety and 20% upside potential. Private credit concerns have pressured CG, but fee-related earnings remain robust, with 12% annual growth and a 47% margin. CG's balance sheet is strong, with $2 billion in cash, $3.3 billion in investments, low debt, and a secure 3.1% dividend yield.
Cinctive Capital Management LP cut its position in Carlyle Group Inc. (NASDAQ: CG) by 47.9% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 80,050 shares of the financial services provider's stock after selling 73,491 shares during the quarter. Cinctive
Bamco Inc. NY decreased its stake in Carlyle Group Inc. (NASDAQ: CG) by 88.8% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 167,076 shares of the financial services provider's stock after selling 1,325,709 shares during the quarter.
Investors looking for stocks in the Financial - Investment Management sector might want to consider either Patria Investments (PAX) or Carlyle Group (CG). But which of these two stocks is more attractive to value investors?
CNBC's Deirdre Bosa reports on news regarding AI.
We maintain our valuation discipline and our focus on companies with competitive advantages and skilled management teams that we believe are executing better than their peers. We initiated a position in Tractor Supply after recent share weakness created a compelling entry point, in our view. Tyler Technologies was sold because the software provider's revenue growth has decelerated, which reduced our conviction in its upside potential.
Capital International Investors decreased its holdings in shares of Carlyle Group Inc. (NASDAQ: CG) by 17.8% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,705,518 shares of the financial services provider's stock after selling 370,256 shares during
Jeff Currie, chief strategy officer at Carlyle Energy Pathways, says the Iran war is already impacting the entire global energy supply chain and it will take months to unwind the damage. He warns "keep the hoarding down.
