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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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.

Funds managed by global investment firm Carlyle and global software investor Insight Partners have entered into a definitive agreement to provide majority investment in Exiger, a software-as-a-service (SaaS) firm focused on helping corporations, government agencies and banks manage supply chains.

Carlyle and Insight Partners Invest in Supply Chain Firm Exiger

MCLEAN, Va. , Dec. 19, 2023 /PRNewswire/ -- Exiger , the market leading SaaS company revolutionizing the way corporations, government agencies and banks manage supply chains, announced today that it has entered into a definitive agreement through which it will receive a majority investment from funds managed by global investment firm Carlyle (NASDAQ: CG) and global software investor Insight Partners.

Carlyle and Insight Partners to Invest in Exiger, a High-Growth AI Supply Chain Risk & Resilience Software Company, in Partnership with Management

Carlyle Group Inc. CG, -0.12% and Insight Partners said Tuesday they agreed to invest an undisclosed sum for a majority stake in privately-held Exiger, a McLean, Va.-based supply chain software-as-a-service company.

Carlyle and Insight Partners invest in Exiger at reported $1.2B valuation

Apollo Global Management

Blackstone Group

Capital waiting to be deployed, or so-called dry powder, rose 8% to a record $2.59 trillion in the past year, S&P said Tuesday.

Private-equity firms build up record $2.59 trillion in ‘dry powder,' or capital on the sidelines

Carlyle Commodities Corp (CSE:CCC, OTCQB:CCCFF) said it has commenced its Phase 2 drilling program at its 100%-owned Newton Gold Project near Williams Lake in British Columbia. Vancouver-based Carlyle said the program, designed to explore high-priority targets, aims to enhance understanding and potentially expand the current NI 43-101 inferred mineral resource calculation for the low sulphide epithermal system.

Carlyle Commodities "optimistic" as it commences Phase 2 drilling at Newton Project in British Columbia

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

Why Is Carlyle (CG) Up 18% Since Last Earnings Report?

Carlyle Commodities Corp (CSE:CCC, OTCQB:CCCFF) told investors it has commenced a baseline metallurgical test work program on its Newton gold project in British Columbia. The company said in a statement that it has sent five individual higher-grade samples from mineralized intercepts from the 2023 core to Base Metallurgical Labs for testing.

Carlyle Commodities commences metallurgy testing on Newton core; announces financing

Gabon's national oil firm is seeking to use its right of first refusal to acquire Carlyle's Assala Energy after the private equity giant agreed to sell the business for $1.3 billion to France's Maurel & Prom, three sources told Reuters.

Gabon seeks to preempt $1.3 bln sale of Carlyle's oil business -sources

A rise in AUM, and efforts to scale investment platforms and operations will drive Carlyle's (CG) organic growth amid rising incentive fee-related compensation.

Carlyle (CG) Rides on Organic Growth Despite Rising Expenses

Ally Financial

Morgan Stanley

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Say Buy These 3 Financial Stocks With Over 4% Dividend Yields - Carlyle Group (NASDAQ:CG), Ally Financial (NYSE:ALLY)

Carlyle Group (CG) reduces its pan-Asia PE fund target by around 30% from $8.5 billion.

Carlyle (CG) Reduces Pan-Asia PE Fund Goal on Macro Slowdown

McDonald's

McDonald's Corp. MCD said Monday it has agreed to acquire Carlyle's CG minority stake in the partnership that operates and manages its business in Mainland China, Hong Kong and Macau. The fast food giant said the CITIC Consortium will retain its controlling stake but McDonald's will boost its stake to 48% from 20%.

McDonald's to acquire Carlyle's minority stake in McDonald's China

CHICAGO and HONG KONG , Nov. 20, 2023 /PRNewswire/ -- McDonald's Corporation (NYSE: MCD) and global investment firm Carlyle (NASDAQ: CG) today announced that McDonald's has agreed to acquire Carlyle's minority ownership stake in the strategic partnership that operates and manages McDonald's business in mainland China, Hong Kong and Macau.   The CITIC Consortium, mainly through its equity affiliate CITIC Capital, will maintain its controlling ownership stake.

McDonald's to Acquire Carlyle's Stake in McDonald's China

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

Brookfield Asset Management

Camden Property

Macerich

Vanguard Real Estate ETF

Barry Sternlicht is very bullish on REITs. Valuations are the lowest in years, and he is buying. We present three of our Top Picks to profit.

Billionaire Investor Says 'Buy REITs': Our Top Picks

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.

News for Carlyle Group Stock (CG)