Workflow
Carlyle(CG)
icon
Search documents
Carlyle Beats Inflows Target in 2025, Sets Bold 2028 Goals
ZACKS· 2026-02-27 18:50
Key Takeaways Carlyle posted record FRE, AUM and a $54B inflow in 2025, topping its $40B target.Carlyle grew FRE to $1.236B in 2025 as margins expanded to 47%.CG targets over $200B inflows by 2028 and FRE above $1.9B, with margins of more than 50%.At its 2026 shareholder update, The Carlyle Group Inc. (CG) highlighted that the company’s disciplined execution is driving a tangible, record-breaking performance. Despite navigating a challenging macroeconomic environment, CG emphasized 2025 as a milestone year, ...
Carlyle-backed Quest Global plans India IPO next year, CEO says
Reuters· 2026-02-26 18:32
Carlyle-backed Quest Global plans India IPO next year, CEO says | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]Ajit Prabhu, Chief Executive Officer, Quest Global, speaks at the NASSCOM Technology and Leadership forum in Mumbai, India, February 24, 2026. REUTERS/Francis Mascarenhas [Purchase Licensing Rights, opens new tab]Mumbai, Feb 27 (Reuters) - Singapore-headquartered engineering services firm Quest Global is looking to go pub ...
Carlyle CEO Harvey Schwartz: The demand for capital is going up in all forms
Youtube· 2026-02-26 14:37
Core Insights - Carlyle Group has increased its targets for fee-related earnings, distributable earnings per share, and inflows up to 2028, surpassing consensus expectations and reflecting growth over the past few years [2][4] Company Strategy - The company has undergone a systematic overhaul over the past three years, focusing on strategic growth initiatives, operating model improvements, compensation strategy changes, capital allocation, and leadership restructuring [3][4] - Leadership changes have been fundamental in mobilizing the firm, contributing to significant growth and setting a conservative model for the next three years without relying on inorganic growth strategies [4][5] Market Sentiment and Economic Outlook - Despite market volatility, Carlyle remains the best performer among its peers, although it has seen a 12% decline month-to-date [6] - The firm does not overly react to daily market sentiment, instead relying on data from its portfolio companies, which employ over 700,000 people across various sectors [7][8] - Economic indicators suggest a positive outlook, with GDP growth potentially exceeding 3% to 4% in the first quarter, supported by favorable financial conditions [9] Capital Demand and Industry Trends - There is a growing global demand for capital, driven by economic growth, reindustrialization, and national security investments, which Carlyle has been engaged in for 40 years [15][16] - The geopolitical landscape has shifted towards a competition for capital, making private capital increasingly important for economic growth [16]
The Carlyle Group (NasdaqGS:CG) Update / briefing Transcript
2026-02-26 14:32
The Carlyle Group (NasdaqGS:CG) Update / briefing February 26, 2026 08:30 AM ET Company ParticipantsAkhil Bansal - Head of Asset-Backed FinanceBrian Bernasek - Managing Director and Partner in Co-Head of Americas Corporate Private EquityDaniel Harris - Partner and Head of Investor RelationsHarvey Schwartz - CEOJeff Nedelman - Co-President and Global Head of Client BusinessJohn Redett - Co-President and Head of Global Private EquityJustin Plouffe - CFOLindsay LoBue - COOLúcia Soares - CIO and Head of Technol ...
The Carlyle Group (NasdaqGS:CG) Earnings Call Presentation
2026-02-26 13:30
F E B R U A R Y 2 6 , 2 0 2 6 Important Information This presentation has been prepared by The Carlyle Group Inc. (together with its affiliates, "Carlyle") and may only be used for informational purposes. All information contained herein is presented as of December 31, 2025, unless otherwise specifically noted. Unless otherwise expressly stated herein, any analysis or outlook relating to the matters discussed herein express Carlyle's views only as of February 26, 2026. This presentation may not be reference ...
Carlyle Presents Growth Outlook at 2026 Shareholder Update
Globenewswire· 2026-02-26 12:01
WASHINGTON and NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) is announcing its growth outlook and financial objectives at the 2026 Shareholder Update, beginning today at 8:30 a.m. EST. The program will include presentations by senior leadership, followed by a Q&A session. Carlyle will announce three-year financial targets to be achieved by the end of 2028, including: FRE of $1.9+ billionInflows of $200+ billionDE per common share of $6.00+ Carlyle is also announcing ...
P/E Ratio Insights for Carlyle Group - Carlyle Group (NASDAQ:CG)
Benzinga· 2026-02-24 22:00
Looking into the current session, Carlyle Group Inc. (NASDAQ:CG) shares are trading at $50.79, after a 0.20% drop. Over the past month, the stock fell by 15.63%, but over the past year, it actually went up by 2.58%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. How Does Carlyle Group P/E Compare to Other Companies?The P/E ratio measures the current share price to the company' ...
Carlyle Group Inc. (CG) Investment Analysis and Future Outlook
Financial Modeling Prep· 2026-02-24 05:05
Carlyle Group Inc. (CG) Investment Analysis and Future OutlookCarlyle Group Inc. (NASDAQ: CG) is a global investment firm that manages assets across various sectors, including private equity, real estate, and credit. The company is known for its strategic investments and partnerships, which have positioned it as a significant player in the financial industry. Competitors include other major investment firms like Blackstone and KKR.On February 23, 2026, RBC Capital set a price target of $67 for Carlyle Group ...
Carlyle Group (NASDAQ:CG) Coverage Initiated by RBC Capital with an "Outperform" Rating
Financial Modeling Prep· 2026-02-24 04:05
RBC Capital initiated coverage on Carlyle Group (NASDAQ:CG) with an "Outperform" rating, indicating a bullish outlook on the stock.Business Development Companies (BDCs) like Carlyle Group face risks in fluctuating interest rate environments, impacting profitability and distributable income.Despite a current price dip to $49.52, reflecting a decrease of 6.97%, RBC Capital's rating suggests confidence in Carlyle Group's long-term potential.Carlyle Group (NASDAQ:CG) is a global investment firm that manages ass ...
Iran war clouds, FII exodus drag Indian markets; IT stocks bleed as crude surges
BusinessLine· 2026-02-20 04:58
Market Overview - Markets opened cautiously on February 20, with benchmark indices trading in a narrow range after a significant sell-off that resulted in a loss of nearly ₹6.79 lakh crore in market capitalization [1] - The Sensex opened at 82,272.49 and was trading at 82,591.30, up ₹93.16 or 0.11% [2] - The Nifty 50 opened around 25,400 and was trading at 25,503.60, up 49.25 points or 0.19% [2] Sector Performance - The sell-off on Thursday was broad-based, with reality and media indices losing nearly 2% each, marking the steepest sectoral declines [2] - Banking, auto, FMCG, metals, and aviation stocks were also significantly impacted [3] - Information technology stocks continued to drag the market, with Tech Mahindra falling 1.39% and Infosys dropping 1.34% [11] Investor Activity - Both foreign institutional investors (FIIs) and domestic institutional investors (DIIs) turned net sellers, offloading ₹459.90 crore and ₹1,082.15 crore, respectively, in the cash market [3] - Analysts suggest that investors optimistic about a potential deal can use the current market weakness to buy fairly valued high-quality stocks in various sectors [12] Geopolitical Influences - The primary trigger for the risk-off mood was escalating US–Iran geopolitical tensions, with President Trump warning of potential consequences if a deal is not reached [4] - Crude oil prices surged above $66 per barrel, climbing more than 7% over two days due to concerns over potential disruptions in the Strait of Hormuz [4] Global Market Impact - Wall Street closed lower, with the Dow Jones falling 267 points, the Nasdaq down 70 points, and the S&P 500 dipping 19 points [5] - The US Dollar Index rose to near 97.80, impacting emerging market assets, while gold remained above $5,000 per troy ounce due to safe-haven demand [9] Technical Analysis - The Nifty has slipped below its 20-, 50-, and 100-day exponential moving averages, indicating a bearish trend [12] - Immediate support for the Nifty lies at 25,400–25,300, with resistance at 25,600 [12] - The Bank Nifty is hovering above the crucial support zone of 60,500–60,300, with a breach below this level potentially dragging the index toward 60,000–59,800 [12]