The Carlyle Group Inc. (CG)
Carlyle Secured Lending: Dividend Restoration, Fed Rate Cuts, NAV Discount
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.
Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?
Carlyle (CG) reported earnings 30 days ago. What's next for the stock?
Carlyle Joins $1 Billion Investment Round in Missile Startup Castelion
The funding round, which also includes JPMorgan Chase and Andreessen Horowitz, values the hypersonic munitions maker at $13 billion.
Carlyle Secured Lending Q2 Earnings Call Highlights
Carlyle Secured Lending NASDAQ: CGBD reported second-quarter 2026 net investment income of $24 million, or $0.35 per share, fully covering its recently revised base quarterly dividend. The company said it continued to expand its investment portfolio and joint ventures despite what Chief Executive Officer Alex Chi described as a complicated backdrop for new deal activity shaped by macroeconomic and geopolitical uncertainty.
Carlyle Q2 Earnings Beat Estimates on Higher AUM, Expenses Rise Y/Y
CG beats Q2 earnings and revenue estimates as performance revenues climb and AUM grows y/y.
Carlyle Touts Fundraising Strength, Launches New Round of Flagship Vehicles
The Washington firm beat profit expectations and said it was revving up to raise a new round of funds.
Carlyle (CG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Carlyle (CG) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Carlyle Group Q2 Earnings Call Highlights
Carlyle Group NASDAQ: CG reported second-quarter results marked by record fee-related earnings, strong fundraising and higher realized performance revenue, as the alternative asset manager said it was entering a period in which nearly all of its core strategies will be seeking capital.
Carlyle Continues to Bring in Capital as Distributable Earnings Climb
Carlyle Group posted its highest distributable earnings in nearly four years as the buyout firm continued to have record capital at its disposal to invest.
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
