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 Credit Income Fund

Vertical Capital Income Fund.

Company Changes Investment Mandate to Focus on Investing in CLOs Will Trade Under New Stock Ticker 'CCIF' Carlyle Completes Previously-Announced $10 Million One-Time Payment to Company Shareholders of Record Carlyle Will Launch $25 Million Tender Offer for Company Shares on July 18, 2023 Company Board of Trustees Declares July Dividend of $0.0551 NEW YORK , July 17, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) ("VCIF" or the "Company") today announced that it has changed its corporate name from VCIF to Carlyle Credit Income Fund ("CCIF") in connection with the closing of the previously announced transaction with global investment firm, Carlyle (NYSE: CG), and will begin trading under its new corporate name effective tomorrow. The Company will trade under the New York Stock Exchange ticker symbol CCIF, effective before the market opens on July 27, 2023.

Vertical Capital Income Fund Announces Appointment of Carlyle as Investment Manager and Rebrand to Carlyle Credit Income Fund

McDonald's

Carlyle Group Inc and Trustar Capital are planning to raise $4 billion from funds including GIC Pte to buy part of their stakes in McDonald's Corp operations in Hong Kong and mainland China, Bloomberg News reported on Wednesday.

McDonald's China owners Carlyle, Trustar plan $4 bln exit - Bloomberg News

The companies earn the top rank due to extensive experience "developing highly customized solutions," among other attributes, according to Guidehouse analysts. AlphaStruxure's unique role as an end-to-end Energy as a Service provider across the design-finance-build-operate-own-maintain lifecycle drives further differentiation.

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DALLAS , July 11, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) (the "Fund") announced today that after engaging a third-party broker and conducting an extensive competitive bidding process, it has selected two winning bidders for a significant majority of its investment portfolio.  Each winning bidder has acquired a portion of the Fund's investment portfolio in a sales process conducted to satisfy certain conditions to the closing of a previously-announced and shareholder-approved transaction (the "Transaction") with an affiliate of global investment firm Carlyle (NASDAQ: CG).

Vertical Capital Income Fund Announces Sale of Majority of Investment Portfolio in Advance of Expected New Investment Advisory Agreement with Carlyle

MCLEAN, Va. , June 29, 2023 /PRNewswire/ -- Acentra Health CEO Todd Stottlemyer was recognized by No Kid Hungry as a Champion in the fight to end childhood hunger at the non-profit organization's annual fundraising dinner in Washington D.C.

No Kid Hungry Recognizes Acentra™ Health CEO Todd Stottlemyer as a Champion in Fight to End Childhood Hunger

NEW YORK & PORTLAND, Ore.--(BUSINESS WIRE)-- #aerospace--Funds managed by global investment firm Carlyle (NASDAQ: CG) and private equity firm Stellex Capital Management announced they have completed the sale of Titan Acquisition Holdings, a bi-coastal leader in ship repair services and marine and heavy complex fabrication, to an affiliate of Lone Star Funds. The initial definitive agreement of the sale was announced in February 2023 and the final close took place on June 15, 2023. Titan is comprised of Vigo.

Carlyle and Stellex Complete Sale of Titan to an Affiliate of Lone Star Funds

While other large private equity companies like Blackstone ( BX , Financial) and Apollo Global ( APO , Financial) have crushed it over the last five years with their stocks up more than 100%, The Carlyle Group Inc.'s ( CG , Financial) share price has not followed suit. In fact, the company has lagged the S&P 500 over that time period, producing just a 38% return.

Carlyle Group Is Clearly a Bargain

Carlyle Group Inc named company veteran John Redett as its new chief financial officer, the investment firm said on Tuesday, in the first major appointment under Chief Executive Officer Harvey Schwartz's leadership.

Carlyle names insider John Redett as finance chief

The move is the first major appointment by the private-equity firm's new chief executive officer, Harvey Schwartz.

Carlyle Names John Redett as Chief Financial Officer

Carlyle Group has a strong track record, deep industry expertise, and a substantial AUM base, making it an attractive investment opportunity. Despite market uncertainty and volatility, increased asset allocation to alternative asset managers is expected to drive growth for Carlyle in the coming years. Carlyle has seen little growth, but currently has an EBITDA-M of 42% and a NIM of 20%. This supports strong buybacks and dividends.

Carlyle Group: Well Positioned Asset Manager

Newly merged company combines clinical services, technology solutions, and data analytics to accelerate better health outcomes MCLEAN, Va. , June 6, 2023 /PRNewswire/ -- With over six decades of combined experience, CNSI, a leading provider of innovative healthcare technology solutions, and Kepro, a leading provider of technology-enabled care management, quality oversight, and clinical assessment services, today announced the combined organization has rebranded as Acentra Health.

CNSI and Kepro are Now 'Acentra Health'

HAMILTON, Bermuda--(BUSINESS WIRE)--FGH Parent, L.P. (“Fortitude Re”), today announced the opening of its Tokyo Representative Office and appointment of Hajime Kawafuji as its Chief Representative. Mr. Kawafuji is a leader in the Japanese business community, with a broad range of investing and advisory experience across several industries. He joins Fortitude Re from global investment firm Carlyle (NASDAQ: CG), where he was a senior member of the Japan buyout advisory team. Prior to Carlyle, Mr.

Fortitude Re Establishes Tokyo Representative Office

NEW YORK--(BUSINESS WIRE)-- #capitalraising--One Equity Partners, (“One Equity” or “OEP”) a middle market private equity firm, today announced the close of a $1 billion Continuation Fund (“the Fund”), co-led by AlpInvest Partners, a subsidiary of global investment firm Carlyle (NASDAQ: CG), and HarbourVest Partners that will support continued growth for two European portfolio companies. The additional capital will help drive transformational acquisitions and continued growth at aftermarket construction parts man.

One Equity Partners Closes $1 Billion Continuation Fund Co-led by AlpInvest Partners and HarbourVest Partners

LPL Financial Hlds

Sirius XM Holdings Inc

If you're looking for cheap Nasdaq stocks to buy now, you've come to the right place. Granted the index's outperformance in 2023, up 17% year to date, makes finding value a bit trickier.

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An increase in AUM supports Carlyle's (CG) Q1 results. However, lower revenues and rising expenses are concerning.

Carlyle (CG) Dips 13.5% on Q1 Earnings & Revenue Miss, AUM Rises

The financial services firm delivered a quarterly revenue beat and a dividend raise Thursday morning. However, investors expressed displeasure at the Q1 report, which also featured an earnings miss.

Why The Carlyle Group Stock Tanked by Nearly 14% Today

The Carlyle Group Inc. (NASDAQ:CG ) Q1 2023 Earnings Conference Call May 4, 2023 8:30 AM ET Company Participants Harvey Schwartz - Chief Executive Officer Curtis Buser - Chief Financial Officer Daniel Harris - Head of Public Market Investor Relations Conference Call Participants Glenn Schorr - Evercore ISI Bill Katz - Credit Suisse Alexander Blostein - Goldman Sachs Brian Bedell - Deutsche Bank Brian McKenna - JMP Securities Chris Kotowski - Oppenheimer Rufus Hone - BMO Capital Markets Kenneth Worthington - JP Morgan Adam Beatty - UBS Ben Budish - Barclays Chuma Nwankwo - Morgan Stanley Operator Thank you for standing by, and welcome to Carlyle Group's first quarter 2023 earnings conference call. At this time, all participants are in a listen-only mode.

The Carlyle Group (CG) Q1 2023 Earnings Call Transcript

Carlyle Group Inc said on Thursday its first-quarter distributable earnings fell 10% year-on-year owing to a sharp drop in asset sales from its private-equity portfolio that was partly offset by strong growth in its credit business.

Carlyle's first-quarter earnings drop 10% on lower asset sales

Intapp

NEW YORK--(BUSINESS WIRE)--Chronograph, provider of the world's leading portfolio monitoring solutions for private equity, today announced the appointment of Ben Harrison, President of Financial Services at Intapp (NASDAQ: INTA), and Julian Rampelmann, Managing Director at Carlyle Group (NASDAQ: CG), to its Board of Directors. Harrison has deep experience in private markets technology, serving as Co-Founder of DealCloud and President of Financial Services at Intapp since 2018. DealCloud is the.

Chronograph Welcomes Ben Harrison and Julian Rampelmann to Board of Directors

In this article, I'll take a look at the Carlyle Group, a company I've written about a few times in the past. While the company has underperformed, I see an upside. At least, I see upside for the longer term. I don't expect significant short-term RoR, but in my work, I focus on buying quality cheaply.

Carlyle Group: A Business Slowdown But Long-Term Potential Is Significant

Stocks and bonds are boasting strong returns so far on the year. With a single-digit forward earnings multiple and decent fee revenues, I see shares of CG as a value play with a decent yield.

Carlyle Group: Shares Remain A Value Amid Rising Asset Prices In 2023

Veritas Capital ended talks with Carlyle Group Inc to buy a 50% stake in private healthcare technology firm Cotiviti Inc on valuation grounds, a source familiar with the matter said.

Veritas, Carlyle end talks on Cotiviti stake sale - source

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

Why Is Carlyle (CG) Down 2.6% Since Last Earnings Report?

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Generac Holdings

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News for Carlyle Group Stock (CG)