The Carlyle Group Inc. (CG)
The Carlyle Group Inc. (CG) Q1 2026 Earnings Call Transcript
The Carlyle Group Inc. (CG) Q1 2026 Earnings Call Transcript
Carlyle Group Swings to Loss, Posts Revenue Decline
Carlyle Group swung to a loss and reported a drop in revenue during the first quarter, driven by a wider loss in investment income.
Diversified Energy Company inks $1.175bn Oklahoma acquisition alongside Carlyle
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC, FRA:DG20) announced a partnership with Carlyle in the acquisition of a US$1.175 billion portfolio of Oklahoma oil and gas assets from Camino Natural Resources, funded via asset-backed financing that's designed to avoid issuing new Diversified equity. The deal covers producing assets in the Anadarko Basin, alongside undeveloped acreage in the SCOOP/STACK/MERGE area.
Seeking Clues to Carlyle (CG) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
Besides Wall Street's top-and-bottom-line estimates for Carlyle (CG), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2026.
Carlyle Secured Lending: Portfolio, Yield, And Capital Structure Review
Carlyle Secured Lending is profiled with a focus on its portfolio composition and asset quality. The article highlights CGBD's investment allocation, emphasizing its secured lending strategy and diversified asset base. Key portfolio metrics, including sector exposures and risk management practices, are detailed to support the investment case.
Carlyle Private-Credit Fund Hit With 15.7% in Redemption Requests
The firm will limit shareholder redemptions to 5% of the Carlyle Tactical Private Credit Fund.
Carlyle to Expand Wealth Platform With Majority Stake in MAI
CG is set to acquire a majority stake in MAI, valuing it above $2.8B, boosting its push into fee-based wealth management and long-term client platforms.
Indian mobile giant Airtel raises $1 billion for data centers from Carlyle, major PE firms
Global private‑equity firms Alpha Wave, Carlyle and Anchorage Capital are backing the $1 billion fundraise for the Indian telecom operator Bharti Airtel's data center unit. Nxtra has around 300MW of data center capacity, which will be scaled to 1GW "in the next few years, targeting ~25% market share.
Carlyle Secured Lending: Dividend Reset Priced In
Carlyle Secured Lending Inc. trades at a 34% discount to NAV, reflecting sector-wide BDC concerns as well as dividend risk. CGBD's portfolio grew 37% year-over-year in Q4'25, driven by record organic loan origination as well as a 2024 merger with another investment company. The firm's net investment income per share declined ~30% year-over-year in Q4 '25, resulting in a CGBD dividend coverage ratio drop to 82.5%. A dividend cut is therefore likely.
Carlyle Group Inc. $CG Stock Holdings Lowered by Cinctive Capital Management LP
Cinctive Capital Management LP cut its position in Carlyle Group Inc. (NASDAQ: CG) by 47.9% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 80,050 shares of the financial services provider's stock after selling 73,491 shares during the quarter. Cinctive
Bamco Inc. NY Has $10.48 Million Holdings in Carlyle Group Inc. $CG
Bamco Inc. NY decreased its stake in Carlyle Group Inc. (NASDAQ: CG) by 88.8% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 167,076 shares of the financial services provider's stock after selling 1,325,709 shares during the quarter.
Carlyle Secured Lending: I Believe The Dividend Has A +50% Chance Of Being Cut In 2026
Carlyle Secured Lending (CGBD) remains a 'hold' as I anticipate further underperformance due to macro headwinds and likely dividend pressure. CGBD's net investment income has declined for two consecutive quarters, now insufficient to cover the base dividend, with coverage dropping to 82.5%. While CGBD's 0.68x P/NAV and 14% yield are attractive, high floating-rate exposure and sector risks threaten portfolio yields amid expected rate cuts.
