The Carlyle Group Inc. (CG)
Carlyle Secured Lending: Major Revaluation Opportunity
Carlyle Secured Lending cut its Q2'26 dividend by 12.5% to $0.35/share, aligning with industry peers facing similar pressures. CGBD's portfolio remains high quality, with a non-accrual ratio of just 0.9% (based off of fair value) and 83% of investments in first lien debt. Shares trade at a 34% discount to NAV, a steeper discount than peers, reflecting recent dividend cuts but presenting potential undervaluation.
The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcript
The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcript
CG Advances Wealth Management Push With Majority Stake in MAI
Carlyle has completed its majority stake acquisition in MAI, advancing its wealth management strategy and expanding its fee-based revenue platform.
The Carlyle Group: Undervalued Given Limited Private Credit Exposure
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
The Carlyle Group Inc. (CG) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript
Carlyle Group CEO Says Fundraising 'Super Cycle' Can Power Earnings Growth
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.
Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield
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.
Is the Options Market Predicting a Spike in Carlyle Group Stock?
Investors need to pay close attention to CG stock based on the movements in the options market lately.
Carlyle Secured Lending: 12.5% Dividend Reduction, Signs Of Stability, But I'm Not Ready To Turn Bullish
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 Q1 Earnings Call Highlights
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.
Carlyle Shares Plunge as Q1 Earnings Miss Estimates, AUM Rises Y/Y
CG shares sink after Q1 earnings miss estimates as realized performance revenues plunge despite a y/y rise in the total AUM.
Carlyle (CG) Reports Q1 Earnings: What Key Metrics Have to Say
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.
