The Carlyle Group Inc. (CG)
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.
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.
