CG
The Carlyle Group Inc. · Financials · Asset Management
Last
$52.00
−$2.46 (−4.52%) 4:00 PM ET
Prev close $54.46
Open $53.72
Day high $53.72
Day low $51.15
Volume 4,350,740
Avg vol 3,337,599
Mkt cap
$18.58B
P/E ratio
29.21
FY Revenue
$3.91B
EPS
1.78
Gross Margin
100.00%
Sector
Financials
AI report sections
CG
The Carlyle Group Inc.
No AI report section text found yet for this symbol.
AI summarized at 1:46 AM ET, 2025-06-26
Volume vs average
Intraday (cumulative)
+41% (Above avg)
Vol/Avg: 1.41×
RSI
45.48 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.03 (Strong)
MACD: -0.00 Signal: -0.03
Short-Term
-0.21 (Weak)
MACD: -2.23 Signal: -2.02
Long-Term
-0.58 (Weak)
MACD: -2.06 Signal: -1.48
Intraday trend score 54.00

Latest news

CG 12 articles Positive: 6 Neutral: 5 Negative: 1
Positive Benzinga • Mohd Haider
Russia's Lukoil Reaches Tentative Deal To Sell Most Overseas Assets To US Private Equity Firm Carlyle Amid Sanctions

Russia's second-largest oil producer Lukoil reached a tentative agreement to sell most of its international assets to U.S. private equity firm Carlyle Group due to Western sanctions. The deal includes oil and gas fields, petrol stations in 20 countries, and refineries in Bulgaria and Romania, but excludes Kazakhstan interests. The agreement is conditional and non-exclusive, with other bidders including Chevron, ExxonMobil, and Quantum Capital Group still in negotiations.

LUKOY CG CVX XOM Lukoil asset sale sanctions Carlyle Group
Sentiment note

Positioned to acquire substantial international oil and gas assets at potentially favorable valuations due to sanctions-driven distressed selling.

Positive GlobeNewswire Inc. • Xa Investments Llc
XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds

XA Investments launched INTVL-C, a new credit-focused index tracking 58 non-listed closed-end interval and tender offer funds with over $79 billion in assets. The index is designed to provide fair performance comparisons and benchmarking for credit interval funds, marking an industry first for this fund category.

CICB CION CG PMIFF interval funds tender offer funds alternative credit index launch
Sentiment note

Recognized as a top 10 manager in the INTVL-C index, demonstrating significant presence in the alternative credit interval fund segment.

Positive GlobeNewswire Inc. • Xa Investments Llc
XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark

XA Investments announced the launch of INTVL-C, a new sub-index tracking credit interval and tender offer funds, expected in Q1 2026. The index will cover over 50 credit funds from major managers including Cliffwater, CION, Carlyle, PIMCO, and others, providing comprehensive performance benchmarking for the alternative credit fund segment.

CICB CION CG PMIFF interval funds credit benchmark INTVL-C index alternative credit
Sentiment note

Recognized as a top 10 market leader in interval fund credit strategies, indicating significant presence and competitive standing in the alternative credit fund market.

Neutral GlobeNewswire Inc. • Acentra Health
Acentra Health Named to Northern Virginia Technology Council’s Tech100

Acentra Health was recognized by the Northern Virginia Technology Council (NVTC) as part of their Tech100 list, highlighting the company's innovative technology solutions in healthcare, including AI-enabled platforms and data management systems.

CG technology healthcare AI innovation Medicaid
Sentiment note

Mentioned as a backing investment firm for Acentra Health with no specific positive or negative context

Neutral The Motley Fool • Billy Duberstein
Why Microsoft Fell Today, But Then Recovered

Microsoft's stock experienced volatility after a report about lowered AI sales quotas, which the company denied. The incident highlighted ongoing competitive challenges in the AI market, particularly with Alphabet's recent Gemini model release.

MSFT GOOG GOOGL CG Microsoft AI OpenAI sales quotas
Sentiment note

Mentioned as an example of AI project implementation complexity, with no significant positive or negative implications

Neutral Benzinga • Mohd Haider
US Eases Path For Russian Oil Giant Lukoil's Foreign Asset Sales

The US Treasury Department authorized potential buyers to negotiate Lukoil's foreign asset sales through December 13, following sanctions imposed last month on Russia's largest oil companies in response to their role in financing the Ukraine war.

CG LUKOY sanctions oil foreign assets Russia Ukraine Treasury Department
Sentiment note

Exploring potential purchase of Lukoil's foreign assets under new licensing conditions

Negative Benzinga • Lekha Gupta
Carlyle Group Shares Fall As Buyout Fund Declines Drag Q3 Results.

Carlyle Group reported Q3 financial results with missed earnings expectations, declining performance revenues, and reduced investment fund values, leading to a stock price drop.

CG HON AMAT earnings buyout funds investment financial performance
Sentiment note

Missed earnings consensus ($0.96 vs $1.01), revenues below expectations, 8% quarter-over-quarter decline in net accrued performance revenues, and stock price dropped by over 7%

Neutral GlobeNewswire Inc. • Carlyle Group
Carlyle Prices $800 Million Senior Notes Offering

Global investment firm Carlyle announced pricing of $800 million senior notes due in 2035, with the offering expected to close on September 19, 2025, and proceeds to be used for general corporate purposes.

CG C CPN GS senior notes debt offering investment financing
Sentiment note

The company is issuing senior notes as part of standard corporate financing activities, indicating routine capital management without significant positive or negative implications

Neutral Benzinga • Prnewswire
EQT and CPP Investments to acquire NEOGOV, a provider of HR and compliance software for U.S. public sector agencies, from Warburg Pincus and Carlyle

EQT and CPP Investments have agreed to acquire NEOGOV, a HR and compliance software provider for U.S. public sector agencies, from Warburg Pincus and Carlyle, with plans to accelerate growth and expand the company's technological capabilities.

CG EQT acquisition software public sector HR technology investment
Sentiment note

Exiting investment in NEOGOV, likely at a profitable return

Positive GlobeNewswire Inc. • Carlyle Credit Income Fund
Carlyle Credit Income Fund Schedules Third Quarter Financial Results and Investor Conference Call

Carlyle Credit Income Fund will release its third quarter 2025 financial results on August 19, hosting a conference call on August 20 to discuss the results. The fund focuses on investing in equity and junior debt tranches of collateralized loan obligations (CLOs).

CG financial results CLO conference call quarterly earnings
Sentiment note

Highlighted as a global investment firm with $453 billion in assets under management and operations across four continents

Positive The Motley Fool • Patrick Sanders
3 No-Brainer Dividend Stocks to Buy With $200 Right Now

The article explores three dividend stocks with strong financial performance: Toronto-Dominion Bank, Carlyle Group, and Equitable Holdings, highlighting their growth potential and dividend yields.

TD CG EQH EQHPA dividend stocks investing financial services market analysis
Sentiment note

Increased revenue, doubled net income, manages $453 billion in assets, pays a 2.7% dividend yield, and stock is up 16% this year

Positive GlobeNewswire Inc. • N/A
Diversified Energy and Carlyle Enter Strategic Partnership to Invest in Up to $2 Billion of PDP Energy Assets

Diversified Energy and Carlyle have announced a strategic partnership to invest up to $2 billion in existing proved developed producing (PDP) natural gas and oil assets across the United States. The partnership aims to combine Carlyle's expertise in asset-backed finance with Diversified's operational capabilities to generate reliable production and consistent cash flow.

DEC CG Diversified Energy Carlyle PDP energy assets strategic partnership asset-backed finance
Sentiment note

The article emphasizes Carlyle's deep credit and structuring expertise, particularly through its asset-backed finance team, and its ability to originate differentiated investment opportunities. The partnership with Diversified is seen as an opportunity for Carlyle to bring institutional capital to high-quality, cash-yielding energy assets, suggesting a positive sentiment towards the company's involvement.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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