The Carlyle Group Inc. (CG)
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.
The Carlyle Group Inc. (CG) Shareholder/Analyst Call Transcript
The Carlyle Group Inc. (CG) Shareholder/Analyst Call Transcript
Carlyle Beats Inflows Target in 2025, Sets Bold 2028 Goals
CG posts record FRE, AUM and $54B in inflows in 2025, beating targets and setting sights on more than $200B inflows by 2028.
Carlyle-backed Quest Global plans India IPO next year, CEO says
Singapore-headquartered engineering services firm Quest Global is looking to go public in India in the next 12 to 18 months, betting on rising demand from energy and defence clients to fuel growth, its co-founder and CEO told Reuters.
StandardAero: Carlyle Exit Pressure Masks Strong Fundamentals
StandardAero is upgraded to strong buy, reflecting reduced overhang from Carlyle/GIC ownership and compelling valuation versus peers. Recent share price volatility stems from expected shareholder exits, not operational weakness; Carlyle's stake has dropped from 63% to 32%. SARO trades at a discount to peers, with EBITDA and free cash flow estimates stable and a modestly raised price target of $42.28.
Carlyle Shares Gain 5.9% as Q4 Earnings Meet Estimates, AUM Rises Y/Y
CG stock gains 5.9% after Q4 earnings meet estimates and assets under management rises year over year, supported by higher fee and performance revenues.
