Carlyle Group

The Carlyle Group, Inc. engages in multi-product global alternative asset management. It operates through the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Carlyle Group excels in Q4 2022, eyes growth amid challenges

Carlyle Group's Q4 2022 earnings call highlighted strong financial performance, confidence in growth opportunities for 2023, and a focus on fee-related earnings growth. The firm's strategic initiatives include expanding product offerings, doubling business size, and capitalizing on LPs seeking yield in alternative assets. Challenges include potential margin pressure and LP liquidity needs.

Carlyle Group faces market challenges but sees growth opportunities ahead

Carlyle Group's Q1 2023 earnings call highlighted mixed financial results, strong business fundamentals, and strategic initiatives for growth. Despite challenges in the macro environment and fundraising landscape, the company remains optimistic about its long-term potential and ability to navigate market complexities. Executives emphasized the importance of disciplined growth, operational efficiency, and seizing opportunities in private markets.

Carlyle Group reports resilient Q2 performance amidst market challenges

Carlyle Group navigated a challenging macro environment in Q2 2023 with resilience, reporting solid financial performance and strategic focus.
Despite market uncertainties, the company demonstrated strengths in diversified focus areas, strong financial position, and future growth opportunities.
Challenges from inflation, cost of capital, and market fragility persist, but Carlyle remains optimistic, focusing on selective capital deployment and growth initiatives.

Carlyle Group posts robust Q3 earnings, eyes growth opportunities

Carlyle Group delivered strong financial results in Q3 2023, showcasing operational strength and strategic focus on growth areas like private wealth and investment solutions.
While facing market challenges and uncertainties, the company remains optimistic about future opportunities and its ability to exceed fundraising expectations.
Executives emphasized expense management, talent retention, and operational flexibility as key drivers for future value creation and revenue growth.

Carlyle Group achieves record results and targets growth in 2024

Carlyle Group's Q4 2023 Earnings Call highlighted record results, strategic focus on stakeholder alignment, and plans for growth in Global Credit and Insurance segments. The firm aims to balance returning capital to shareholders with investing in growth opportunities.

Carlyle Group posts record Q1 earnings, eyes growth amid challenges

Carlyle Group delivered strong financial performance in Q1 2024, with record FRE and management fees, demonstrating growth momentum and strategic focus areas.
While facing challenges such as rising defaults in European CLOs and stock-based compensation concerns, the company remains confident in meeting financial targets and capitalizing on opportunities.
Analyst inquiries highlighted areas of interest and potential risks, but management's responses underscored a commitment to growth, successful fee collection, and shareholder value.

Carlyle Group reports record-breaking Q2 performance and eyes growth opportunities

Carlyle Group's Q2 2024 earnings call showcased exceptional performance, robust financial metrics, and strategic transactions. Despite market uncertainties, the company remains optimistic about its outlook and growth prospects, supported by strong fundraising and prudent capital allocation strategies.

Carlyle Group reports record earnings and eyes growth in wealth management

Carlyle Group's Q3 2024 performance showcased robust financial results, driven by record fee-related earnings and strong investment activity across regions.
Despite challenges in the M&A and IPO landscape, the company's global wealth management and CLO business stood out as key strengths.
Looking ahead, Carlyle is well-equipped to seize growth opportunities in asset-backed finance, insurance, and a recovering macroeconomic environment to deliver value to shareholders.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.

Dominion Energy

Easterly Government Properties

Frontline

Huntsman

Unum

Xerox

Don't miss out on major opportunity. These solid dividend stocks are some of the best long-term buys in today's pandemic-driven market.

7 Fundamentally Solid Dividend Stocks to Buy

Carlyle Group, Inc. (CG) CEO Kewsong Lee on Q1 2020 Results - Earnings Call Transcript

Blackstone Group

Private equity firms have been stockpiling cash in recent years as rising markets made it harder for them to invest.

Private equity eyes coronavirus-struck industries: 'They have been waiting for this'

Cohen & Steers

Costco

ManTech

Microsoft

iStar Inc

Zoetis

These seven stocks to buy offer unique opportunities after the coronavirus has dragged the markets down and caused a seismic shift.

7 A-Rated Stocks to Buy After the Seismic Market Shift

Huntington Ingalls Industries

Vigor Marine was on course to become a competitor, but it just turned into an ally.

Huntington Ingalls Partners With a Rising Star in Military Shipbuilding

The Carlyle Group Inc. (CG) CEO Kewsong Lee on Q4 2019 Results - Earnings Call Transcript

WASHINGTON, Feb.  05, 2020  (GLOBE NEWSWIRE) -- Global investment firm The Carlyle Group Inc. (NASDAQ: CG) today reported its unaudited results for the fourth quarter and full year ended December 31, 2019. The full detailed presentation of Carlyle's fourth quarter and full year 2019 results can be viewed on the investor relations section of our website at  ir.carlyle.com .

The Carlyle Group Announces Fourth Quarter and Full Year 2019 Financial Results

Brookfield Asset Management

Which of these two high-performing stocks from 2019 is more deserving of your investing dollars today?

Better Buy: Brookfield Asset Management vs. Carlyle Group

Equity Residential

Leidos Hld

Procter & Gamble

PennyMac Mortgage Investment

Southern Company

These dividend stocks offer investors unbeatable income, and they are even poised for massive growth in the future.

7 ‘A’-Rated Dividend Stocks That Provide Inflation-Beating Income

Fears about the future of energy assets have led to a sell-off, but this has created "very good opportunities" for the Carlyle Group, its founder, David Rubenstein, said on Thursday.

Carlyle looking at 'relatively cheap' energy assets: Rubenstein

Apollo Global Management

Ares Management

Meta Financial Group

eHealth

Federal National Mortgage Association

Victory Capital Holdings

How does 90% in gains sound? That was No.

These Were the 10 Best Financial Stocks of 2019

Brookfield Infrastructure Partners L.P.

Mobile TeleSystems

Phillips 66

Seagate Technology Holdings PLC

TC Energy

Western Digital

From global investment firms to energy sector niche players, all of these companies delivered great returns, and are yielding more than 3%.

These Were the 10 Best Dividend Stocks of 2019

WASHINGTON, Jan.  02, 2020  (GLOBE NEWSWIRE) -- The Carlyle Group (NASDAQ: CG) announced today that it has completed its  previously announced conversion to a corporation from a publicly traded partnership.  Existing Carlyle shareholders will receive a final Schedule K-1 in late March 2020. Following today’s conversion, distributions will generally be dividends for U.S. tax purposes and shareholders will receive a Form 1099-DIV.

The Carlyle Group Completes Conversion to a Corporation

Carlyle Group: An Alternative Star

Avon Products

China Biologic Products Holdings

Kinross Gold

Vipshop Hlds

Aqua America

These stocks slot into any portfolio and will pack a special punch.

7 Ideal Mid-Cap Stocks for a Diverse Portfolio

American Express

Carlyle Group L.P. CG, +1.55% and other investors are buying a stake in American Express Global Business Travel in a deal that values the company at $5 billion, according to a report in The Wall Street Journal.

New investment by Carlyle, others values American Express Global Business Travel at $5 billion--WSJ

Carlyle Group co-CEO Kewsong Lee said he is hopeful for a phase one trade deal but "there are lots of structural issues" as the U.S. and China learn how to coexist.

Carlyle Group co-CEO says there will 'probably not' be a recession in 2020

Spanish food giant Goya is canning plans to sell itself to a Wall Street firm that wanted to take the company public, The Post has learned. Goya, known for its canned beans, coffee, bottled sauces and tropical drinks, was in late-stage sale talks to sell itself to private equity firm Carlyle Group when the two.

Food giant Goya planning a sale to Carlyle Group

Deutsche Bahn is in exclusive talks with U.S. buyout group Carlyle  over the sale of the German rail operator's Arriva international passenger transport unit, a person familiar with the matter said on Friday.

Deutsche Bahn in exclusive talks with Carlyle for Arriva sale

Carlyle Group LP (CG) CEO Kewsong Lee on Q3 2019 Results - Earnings Call Transcript

AppFolio

Collectors Universe

Crown Crafts

First Industrial Realty Trust

PennyMac Financial Services

Rent-A-Center

Despite a strong sense of optimism in the U.S. consumer heading into the holidays, you should focus on these triple-a stocks to buy now.

7 Triple-A Stocks to Buy in November

U.S. buyout firm Carlyle Group LP  reported a 25% year-on-year drop in its third-quarter earnings on Thursday, driven by lower proceeds from asset sales in its private equity portfolio.

Carlyle's third-quarter earnings drop by a quarter as asset sales slow

Goya Foods is in late-stage talks to sell a majority stake to The Carlyle Group in a deal that would value the canned-foods giant at roughly $3.5 billion, The Post has learned.

Goya Foods in talks to be sold to Carlyle Group for $3.5 billion: sources

Asbury Automotive Group

Agree Realty

Hawaiian Hlds

Veoneer Inc

Investment in mid-cap stocks is often recognized as a good portfolio diversification strategy combining attractive attributes of both small and large-cap stocks.

News for Carlyle Group Stock (CG)