Carlyle Group Inc.
Carlyle is a global investment firm that deploys private capital for fund investors and other clients. It operates through Global Private Equity, Global Credit, and Carlyle AlpInvest. Global Private Equity advises buyout, growth, real estate, infrastructure, and natural resources funds. Global Credit advises products across liquid and private credit, including direct lending, asset-backed and aviation finance, insurance solutions, and global capital markets. Carlyle AlpInvest helps investors build private equity portfolios through fund investments, secondary purchases and portfolio financing, and co-investment programs. Carlyle manages investment funds and vehicles and earns fees for services including investment advice, asset management, and loan syndication and securities underwriting and placement. It was founded in Washington, D.C., where it is headquartered, in 1987. As of December 31, 2025, it has more than 2,500 employees and 27 offices across four continents.
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No SEC Form 4 filings for $CG in the last 30 days.
See all $CG insider activity →Barclays kept its Overweight rating on Carlyle Group but cut its price target to $48 from $53, citing a 9.4% reduction. The new target suggests a 20.1% upside from the Nov 5 close of $39.96. Recent analyst price targets for Carlyle Group range from $42 to $60.
Evercore ISI reduced its price target for The Carlyle Group (CG) to $42 from $43, citing lower fee-related revenue expectations. The firm cut its 2027 and 2028 EPS estimates by 3.1% and 3.3%, respectively. Carlyle's Q3 2026 earnings beat estimates, but its stock has fallen 31% year-to-date. The company aims for $200B in fundraising and 15% fee-earnings growth through 2028.
Carlyle Group (CG) reported Q3 2026 distributable earnings of $1.12 per share, up 17% YoY. The company expects at least $20B in Q4 inflows, targeting about $60B for the full year 2026. CEO Harvey Schwartz highlighted the strong quarterly performance.
Over the past 7 days, AlphAI's AI scored 15 news stories mentioning CG (Carlyle Group Inc.). Coverage has skewed bullish: 8 bullish, 3 neutral, and 4 bearish.
Recent CG coverage spans financial news, earnings and corporate actions.
Analyst downgrade may pressure the stock.
Target reduction suggests downside pressure on CG stock.
Earnings beat drives positive sentiment for CG.
The dividend adds modest yield, likely supporting the stock price modestly.
Earnings beat and dividend lift likely support modest upside.
AlphAI scores every news story that mentions CG with an AI model for sentiment and relevance, and aggregates insider trades from Carlyle Group Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
Barclays kept its Overweight rating on Carlyle Group but cut its price target to $48 from $53, citing a 9.4% reduction. The new target suggests a 20.1% upside from the Nov 5 close of $39.96. Recent analyst price targets for Carlyle Group range from $42 to $60.
Evercore ISI reduced its price target for The Carlyle Group (CG) to $42 from $43, citing lower fee-related revenue expectations. The firm cut its 2027 and 2028 EPS estimates by 3.1% and 3.3%, respectively. Carlyle's Q3 2026 earnings beat estimates, but its stock has fallen 31% year-to-date. The company aims for $200B in fundraising and 15% fee-earnings growth through 2028.
Carlyle Group (CG) reported Q3 2026 distributable earnings of $1.12 per share, up 17% YoY. The company expects at least $20B in Q4 inflows, targeting about $60B for the full year 2026. CEO Harvey Schwartz highlighted the strong quarterly performance.
Carlyle (CG) declared a $0.35 per share quarterly dividend, consistent with prior payments. The forward yield is 3.27%. The dividend is payable on Nov. 23 to shareholders of record on Nov. 16, with an ex-dividend date of Nov. 16. This marks the fifteenth consecutive quarter of this dividend amount.
Carlyle Group reported Q3 distributable earnings of $432.5M, up from $368.4M YoY. The company posted a $7.7M attributable loss, driven by fund performance reversals. Revenues rose to $334.1M, while expenses increased to $388.3M. AUM was $479B, down 1% QoQ. The board declared a $0.35 per share dividend. Shares gained over 1% in pre-market trading.
Carlyle Group Inc. (CG) filed an SEC Form 8-K — Results of Operations and Financial Condition. Page | 1 Exhibit 99.1 Carlyle Reports Third Quarter 2026 Financial Results Washington, D.C. and New York, NY – November 5, 2026 – The Carlyle Group Inc. (NASDAQ: CG) today reported its unau dited results for the third quarter ended September 30, 2026 . The full detailed presentat
Carlyle Group (CG) may see a 7.7% share price move on its Nov. 5 earnings report, based on options data. Past reports showed larger-than-expected moves, with the stock changing 7.3% on Aug. 5 and 7.4% on Oct. 31, 2025. The May 2025 report had a 6.8% increase, while the Feb. 11, 2025 report saw an 8.5% decline.
Basic Capital Group and The Carlyle Group are collaborating to offer Carlyle's private markets strategies through SEI Investments' collective investment trusts on Basic Capital's platform. The first product will combine public and private equity strategies. Carlyle had $485 billion in assets under management as of June 30. SEI previously partnered with WTW Investments for similar private market funds.
Truist Bank's online lender LightStream has stopped accepting new loan applications. Truist announced the sale of $7.7 billion in LightStream loans to Carlyle Group, aiming to exit a non-core business. LightStream focused on unsecured personal loans for borrowers with good credit. Truist will continue offering unsecured loans through other channels.
Truist Financial, led by new CEO Mike Lyons, is restructuring its consumer banking business and selling its direct-to-consumer lending platform, LightStream, to Carlyle Group for $7.7 billion. The deal is expected to close by year-end, generating $7.2 billion in net proceeds. Lyons, who joined in September, has also overseen the sale of the bank's near-prime auto lending business. The bank has hired new executives to lead consumer and small business banking.
