The Carlyle Group Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$45.10
−$0.34 (−0.74%) 4:00 PM ET
After hours$45.09
−$0.00 (−0.01%) 8:22 AM ET
Prev closePrevC$45.43
OpenOpen$45.61
Day highHigh$46.35
Day lowLow$44.80
VolumeVol2,467,105
Avg volAvgVol3,418,412
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$16.35B
P/E ratio
20.69
FY Revenue
$4.78B
EPS
2.18
Gross Margin
100.00%
Sector
Financials
AI report sections
MIXED
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)
−4% (Below avg)
Vol/Avg: 0.96×
RSI
38.80(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.07 Signal: -0.06
Short-Term
-0.31 (Weak)
MACD: -1.13 Signal: -0.82
Long-Term
-0.38 (Weak)
MACD: -1.17 Signal: -0.79
Intraday trend score
44.00
LOW43.00HIGH67.00
Latest news
CG•12 articles•Positive: 8Neutral: 3Negative: 1
PositiveGlobeNewswire Inc.• Na
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
Carlyle Secured Lending (CGBD) reported Q1 2026 earnings of $0.36 per share with stable performance despite macroeconomic uncertainty. The company declared a quarterly dividend of $0.35 per share, representing a reset from the prior $0.40 dividend. NAV per share declined 2.3% to $15.89, while total investment fair value stood at $2.3 billion. Management highlighted an increasingly attractive investment environment with expanding spreads on new originations.
CGBDCGQ1 2026 earningsnet investment incomedividend resetNAV declinemiddle-market lendingbusiness development company
Sentiment note
As the parent company and investment adviser to CGBD, Carlyle benefits from the subsidiary's stable performance and the expanding investment opportunities in the middle-market lending space. The company's $475 billion in AUM and management's confidence in leveraging the OneCarlyle platform to enhance originations and scale joint ventures suggest positive momentum for the broader organization.
PositiveBenzinga• Not Specified
Diversified and Carlyle Partner to Acquire Assets from Camino Natural Resources
Diversified Energy Company and Carlyle Group announced a partnership to acquire oil and natural gas properties from Camino Natural Resources in Oklahoma's Anadarko Basin for $1.175 billion. The acquisition will be financed through an innovative asset-backed securitization (ABS) structured by Carlyle, adding approximately 300 MMcfepd of production and 1,478 Bcfe of reserves. The deal is expected to close in Q3 2026 and includes over 100 drill-ready inventory locations, providing significant synergies and growth opportunities without requiring equity issuance from Diversified.
DECCGasset acquisitionoil and gasasset-backed securitizationAnadarko Basinstrategic partnershipenergy assets
Sentiment note
Carlyle demonstrates its asset-backed finance capabilities by structuring an innovative securitization solution, expanding its ABF portfolio with a $1.175 billion transaction. This showcases the firm's expertise in tailored financing solutions and validates its asset-backed investing model.
Major M&A activity dominates the market with McCormick merging with Unilever's Foods business in a $29.1 billion deal, Sysco acquiring Jetro Restaurant Depot for $29 billion, and Eli Lilly acquiring Centessa Pharmaceuticals for $7.8 billion. Meanwhile, QVC faces financial distress and is considering Chapter 11 bankruptcy, while several other companies including IO Biotech and Lipella Pharmaceuticals have filed for bankruptcy.
MKCMKC.VULSYYmergers and acquisitionsbankruptcyMcCormickUnilever
Sentiment note
Acquiring majority stake in MAI Capital Management for $2.8 billion, expanding wealth management capabilities
PositiveBenzinga• Lekha Gupta
Carlyle Takes Control Of MAI In Multibillion Dollar Deal
Carlyle Group announced it will acquire a majority stake in MAI Capital Management in a deal valuing the firm at over $2.8 billion. The transaction is expected to close in Q2 2026. CG shares were trading up 1.79% at $47.25 on Tuesday. Technical analysis shows mixed signals with RSI at 35.95 and bullish MACD configuration, though the stock remains below its 20-day and 100-day moving averages.
CGacquisitionMAI Capital Managementmajority stake$2.8 billion dealassets under managementtechnical analysisprice target
Sentiment note
The company announced a significant $2.8 billion acquisition of MAI Capital Management, expanding its asset management capabilities and client base. Stock price increased 1.79% on the news, and analysts maintain a Buy rating with $64.75 average price target, indicating confidence in the strategic move.
PositiveGlobeNewswire Inc.• Medline Inc.
Medline Inc. announces closing of secondary offering of Class A common stock and full exercise of underwriters’ option to purchase additional shares
Medline Inc. completed a secondary offering of 86.25 million shares of Class A common stock at $41.00 per share, with underwriters fully exercising their option to purchase an additional 11.25 million shares. The offering was conducted by selling stockholders affiliated with Blackstone, The Carlyle Group, Hellman & Friedman, and Abu Dhabi Investment Authority. Medline did not sell shares or receive proceeds from the offering.
MDLNBXCGsecondary offeringClass A common stockshare offeringunderwritersBlackstone
Sentiment note
Carlyle successfully divested shares in Medline through the secondary offering, providing liquidity for its investment and demonstrating market confidence in the company's valuation.
PositiveBenzinga• 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.
LUKOYCGCVXXOMLukoilasset salesanctionsCarlyle Group
Sentiment note
Positioned to acquire substantial international oil and gas assets at potentially favorable valuations due to sanctions-driven distressed selling.
PositiveGlobeNewswire 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.
Recognized as a top 10 manager in the INTVL-C index, demonstrating significant presence in the alternative credit interval fund segment.
PositiveGlobeNewswire 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.
Recognized as a top 10 market leader in interval fund credit strategies, indicating significant presence and competitive standing in the alternative credit fund market.
NeutralGlobeNewswire 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.
CGtechnologyhealthcareAIinnovationMedicaid
Sentiment note
Mentioned as a backing investment firm for Acentra Health with no specific positive or negative context
NeutralThe 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.
MSFTGOOGGOOGLCGMicrosoftAIOpenAIsales quotas
Sentiment note
Mentioned as an example of AI project implementation complexity, with no significant positive or negative implications
NeutralBenzinga• 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.
CGLUKOYsanctionsoilforeign assetsRussiaUkraineTreasury Department
Sentiment note
Exploring potential purchase of Lukoil's foreign assets under new licensing conditions
NegativeBenzinga• 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.
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%
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal