格隆汇10月20日｜私募基金凯雷集团首席执行官Harvey Schwartz表示，近期信贷市场的波动，已进入了 他的担忧清单上，但目前为止，未看到任何迹象显示市场条件正在恶化。在谈到凯雷的投资组合时， Schwartz称，公司的业务正在增长，就业稳定，通胀略显顽固，短期内没有任何迹象显示情况急速转 坏，但在周期的后期，担忧清单的项目确有增加。自从美国汽车贷款公司Tricolor Holdings和汽车零件 供应商First Brands Group相继破产后，美国信贷市场一直处于紧张状态。近日，两家美国地区银行声称 成为贷款诈骗的受害者，导致股价急泻。 ...

来源：环球市场播报 凯雷投资集团首席执行官哈维・施瓦茨表示，作为公司 CEO，近期信贷市场的波动已被他列入 "担忧清 单"，但截至目前，他尚未发现任何表明市场环境恶化的迹象。10 月 19 日，施瓦茨在采访中谈及凯雷 的投资组合企业时表示："数据显示企业正在增长、就业形势稳定，通胀虽略有黏性，但短期内暂无迹 象表明整体局面会崩塌。尽管如此，在经济周期后期，信贷问题理应被纳入担忧范畴。" 自汽车贷款机构Tricolor Holdings和汽车零部件供应商First Brands Group破产以来，信贷市场一直处于紧 张状态。摩根大通CEO 杰米・戴蒙曾警告称，此类风险事件可能 "不止一起"。本周四，两家美国地区 性银行因披露遭受贷款欺诈，股价应声下跌。 Sixth Street Partners联合首席投资官乔希・伊斯特利曾批评部分同行 "重私募投资营销、轻业绩表现"。 为突破传统机构投资者群体、强化品牌影响力，另类资产管理公司正纷纷与体育团队及运动员建立合 作。受美国总统唐纳德・特朗普今夏签署的行政令推动，私募股权公司正进军退休金融领域，并试图开 拓个人投资者市场 —— 这类投资者或有可能购买其投资产品。 ...

LIVE Federal Shutdown Enters Third Full Week With No End In Sight Last Updated: 57 min ago Carlyle's CEO Says Credit Should Be a Worry, But Markets Are Resilient By Liz Moyer Carlyle Group CEO Harvey Schwartz told Bloomberg News that credit in a late cycle should be on a "worry list." Newsstand Schwartz, who refers to himself as the private equity giant's "chief worry officer," sees resilience, however. "Any time you're very late cycle like this, any news item could be disruptive to a market on any given da ...

Core Insights - The partnership between Carlyle and Red Bull Racing represents a significant evolution in the finance industry, particularly in the context of private markets and their growing influence in sports sponsorships [3][4][50] - The collaboration emphasizes performance excellence, aligning the values of both organizations in their pursuit of success [5][10][12] Group 1: Partnership Dynamics - Carlyle's involvement in Formula One marks a notable shift as it becomes the first global investment firm to partner with the sport, highlighting the increasing intersection of finance and sports [50] - The partnership is characterized by a shared obsession with performance and a data-driven approach, fostering a natural connection between the two entities [9][10] - The collaboration aims to reach a broader global audience, capitalizing on the rapid growth of Formula One and its appeal to younger demographics [14][15] Group 2: Market Trends and Growth - The private markets have become a primary source of capital for many companies, reflecting a broader trend in the financial landscape over the past 30 years [3][22] - Formula One has experienced significant growth, with 40% of its global audience being female and under 35 years old, indicating a successful outreach strategy [14][15] - The influx of institutional money into sports, including sponsorships from firms like Carlyle, is reshaping the financial dynamics within the industry [13][46] Group 3: Leadership and Cultural Shifts - The leadership transition at Carlyle coincides with a cultural evolution in how the firm engages with retail and wealth clients, emphasizing performance as a core value [16][20] - The focus on talent and performance is paramount, with leaders encouraged to create environments that foster success and innovation [24][25] - The competitive landscape necessitates constant self-analysis and adaptation to better serve clients and maintain relevance in a changing market [17][18]

Core Insights - Carlyle and Boyu Capital are leading bidders for a majority stake in Starbucks' operations in mainland China, with the business valued at $4 billion excluding royalties [1][2] - Starbucks is reviewing offers from five bidders, with a decision expected by the end of October 2025 [2] - The total transaction value, including partner investment and future royalties, is projected to exceed $10 billion [3] Group 1: Bidding Process - Five companies submitted binding proposals in early October 2025 [1] - Bidders may form a consortium, with Starbucks potentially retaining up to 49% ownership [4] - The evaluation criteria for bidders include their ability to improve the supply chain and maintain local partnerships, which may favor Chinese firms [4] Group 2: Financial Performance - Starbucks' China division has faced challenges from lower-priced competitors like Luckin Coffee, leading to price reductions on some beverages [2] - For Q3 FY25, Starbucks reported net earnings of $558.3 million, a 47% decline compared to the same period in FY24 [5] - As of June 2025, Starbucks operated 7,828 stores in mainland China, while Luckin Coffee had approximately 26,000 outlets [5] Group 3: Market Context - The divestment comes amid declining revenue for Starbucks in China, attributed to weaker same-store sales [4] - The interest in the sale process reflects confidence in the long-term growth potential of Starbucks in the Chinese market [3]

Core Viewpoint - The private equity firms Carlyle Group and Boyu Capital are leading a bid to acquire Starbucks' business in China, with a potential valuation of approximately $4 billion, excluding franchise fees [1] Group 1 - Carlyle Group and Boyu Capital are the main players in the acquisition bid for Starbucks' China operations [1] - The estimated valuation for the deal is around $4 billion, which does not include any franchise fees [1]

格隆汇10月16日｜摩根大通将凯雷集团目标价从59美元上调至68美元。 ...

Core Viewpoint - The recent turmoil in the credit market has ignited a debate between banks and private credit firms regarding their resilience in the face of potential downturns, highlighted by JPMorgan's losses and responses from private credit executives [1][2][3]. Group 1: Bank and Private Credit Dynamics - JPMorgan Chase's CEO Jamie Dimon pointed to the bank's losses from Tricolor Holdings as indicative of broader issues in the credit market, suggesting that problems are not isolated [1][7]. - Blue Owl Capital's Marc Lipschultz countered that the issues stem from loans led by banks, urging Dimon to examine his own institution's practices [2][3]. - The conflict reflects the shifting landscape in financing, where banks must adapt to the growing presence of private credit firms, which have begun to encroach on traditional banking roles [3][4]. Group 2: Market Conditions and Risks - The current environment is described as fraught with risks, with experts noting that both banks and private credit firms are facing challenges [4][5]. - Dimon expressed concerns about the underwriting standards of some nonbank lenders, suggesting that a downturn could lead to increased credit losses [6][7]. - The private credit industry is experiencing scrutiny as it navigates a period of potential higher defaults, with significant implications for its growth trajectory [10][12]. Group 3: Performance Indicators - Private credit firms, including Blue Owl, are seeing their shares decline, with Blue Owl's stock down 27% this year, indicating market skepticism about their stability [13][14]. - The rise in payment-in-kind (PIK) investments within Blue Owl's portfolio, which defers cash interest payments, signals stress in the sector [14]. - Executives from private credit firms argue that their business models require more rigorous diligence compared to traditional banks, which may mitigate some risks [11][12].

Vancouver, British Columbia--(Newsfile Corp. - October 14, 2025) - Carlyle Commodities Corp. (CSE: CCC) (FSE: BJ4) ("Carlyle") is pleased to announce that it has entered into a marketing and market awareness agreement (the "Marketing Agreement") with David Skarica. Pursuant to the Marketing Agreement, Mr. Skarica will provide to Carlyle various services pertaining to creating media awareness of the Company. The services include, but are not limited to, providing social media marketing, creating email ad wo ...

Core Insights - Victory Capital Holdings (VCTR) is currently viewed as a better value opportunity compared to Carlyle Group (CG) based on various financial metrics and rankings [1] Valuation Metrics - VCTR has a forward P/E ratio of 10.60, while CG has a forward P/E of 13.58, indicating that VCTR is more attractively priced [5] - The PEG ratio for VCTR is 0.65, suggesting it is undervalued relative to its expected earnings growth, whereas CG has a PEG ratio of 1.17 [5] - VCTR's P/B ratio stands at 1.79, compared to CG's P/B of 3.02, further highlighting VCTR's relative undervaluation [6] Zacks Rank and Earnings Outlook - VCTR holds a Zacks Rank of 2 (Buy), indicating a positive earnings outlook due to recent revisions, while CG has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system emphasizes earnings estimates and revisions, which favor VCTR's improving earnings outlook [2][3] Value Grades - VCTR has been assigned a Value grade of B, while CG has a Value grade of D, reflecting VCTR's stronger valuation metrics [6]