The Carlyle Group Inc. (CG)
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Carlyle Secured Lending is positioned for improved financial performance, leveraging a portfolio dominated by variable-rate first lien loans. A recent 12.5% dividend cut to $0.35/share has restored full dividend coverage, supported by a positive undistributed NII balance of $0.73/share. CGBD's asset quality improved with non-accruals at 0.6% (fair value) in Q2 (-0.3 PP Q/Q), outperforming peers like Ares Capital.
Carlyle Group: Asymmetric Return Profile
Carlyle Group shares have underperformed peers yet offer an asymmetric value opportunity with limited downside risk. CG expects 15% annual growth in fee-related earnings and distributable earnings, supported by durable, recurring income streams and a strong balance sheet. Alpinvest, nearly 25% of CG's AUM, benefits from both current monetization challenges and long-term private asset growth, positioning CG advantageously.
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The Carlyle Group Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 69 | $3,339 | $2,529.54 | -$809.46 | -24.24% |
 Curtis Ellergodt Rothschild Investment LLC | 1,394 | $60,667.62 | $49,863.38 | -$10,804.24 | -17.81% |
 Mukunda Loprinzi MEKETA INVESTMENT GROUP Inc. /ADV | 28,398 | $1.24M | $1.03M | -$205,317.57 | -16.59% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 49,954 | $2.1M | $1.84M | -$264,763.26 | -12.59% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 195,315 | $8.26M | $7.08M | -$1.17M | -14.19% |
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The Carlyle Group Inc. Profile
| Capital Markets Industry | Financials Sector | Harvey Mitchell Schwartz CEO | NASDAQ (NGS) Exchange | 14316J108 CUSIP |
| US Country | 2,500 Employees | 17 Aug 2026 Last Dividend | - Last Split | - IPO Date |
Overview
The Carlyle Group Inc., established in 1987 and headquartered in Washington, D.C., stands as a global investment firm with a broad scope. Its operations span across 21 countries over five continents, including North America, South America, Asia, Australia, and Europe. The Carlyle Group specializes in both direct investments and fund of funds, diving into various sectors such as industrial, technology, real estate, healthcare, consumer, and more. With a focus on management-led/Leveraged buyouts, privatizations, and a myriad of other investment strategies, it aims to cover a considerable range of sectors and investment stages, from seed/startup to late venture phases. The firm's approach also encompasses investments in geographical diversities, aiming at markets in Sub-Saharan Africa, Asia, Europe, the Middle East, North America, and South America, with specific interest in booming sectors in these regions.
Products and Services
- Direct Investments:
- Fund of Funds Investments:
- Sector-Specific Focus:
- Geographical Diversification:
- Real Estate Investments:
- Venture and Growth Capital:
- Financial Structuring and Investment Holding:
The Carlyle Group focuses on management-led buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, and venture and growth capital financings among others. This vast array involves engaging with small to middle-market entities, exploring opportunities in distressed and corporate sectors, and enabling senior debt, mezzanine, and leveraged finance.
By investing in a collective of funds rather than individual stocks or bonds, Carlyle aims to diversify its investment portfolio risks, engaging in various sectors and geographical locations. This includes a strategic focus on seed/startup, early to late venture, and PIPES (Private Investments in Public Equity) financings.
Investment domains span industrials, technology, real estate, healthcare, consumer and retail, telecommunications, media, and logistics sectors. Within these broad categories, Carlyle seeks opportunities in niche markets such as ecological products, fintech, aerospace, defense, and more.
Recognizing the importance of global investment diversification, the firm actively targets companies based across various continents including notable focuses in Sub-Saharan Africa, Asia, Australia, New Zealand, Europe, the Middle East, North and South America, looking to leverage local growth dynamics for their investments.
The firm directs considerable attention towards investments in the real estate sector, eyeing properties across Europe, the United States, Asia, and Latin America. Their investment interest covers a comprehensive range of real estate types including office, hotel, industrial, retail, residential, and hospitality sectors.
Carlyle commits to financing emerging growth companies through their lifecycle, aiming to support startups and growth-stage companies with the potential to disrupt the market. Their investments commonly stretch across technology, healthcare, and industrial sectors.
With the aim of fostering long-term growth and sustainability, Carlyle strategically structures its investments to hold them for periods typically ranging from four to six years. This involves a meticulous process of origination, structuring, and acting as a lead equity investor in transactions, favoring both majority and minority stakes depending on the specific deal structure.
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