CG
The Carlyle Group Inc. · Financials · Asset Management
Last
$45.10
−$0.34 (−0.74%) 4:00 PM ET
After hours $45.09 −$0.00 (−0.01%) 8:22 AM ET
Prev close $45.43
Open $45.61
Day high $46.35
Day low $44.80
Volume 2,467,105
Avg vol 3,418,412
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
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)
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

Latest news

CG 12 articles Positive: 8 Neutral: 3 Negative: 1
Positive GlobeNewswire 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.

CGBD CG Q1 2026 earnings net investment income dividend reset NAV decline middle-market lending business 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.

Positive Benzinga • 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.

DEC CG asset acquisition oil and gas asset-backed securitization Anadarko Basin strategic partnership energy 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.

Positive Benzinga • Caroline Ryan
Deal Dispatch: McCormick, Unilever Merge, Sysco Acquires Jetro Restaurant Depot For $29 Billion, QVC Considers Bankruptcy

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.

MKC MKC.V UL SYY mergers and acquisitions bankruptcy McCormick Unilever
Sentiment note

Acquiring majority stake in MAI Capital Management for $2.8 billion, expanding wealth management capabilities

Positive Benzinga • 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.

CG acquisition MAI Capital Management majority stake $2.8 billion deal assets under management technical analysis price 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.

Positive GlobeNewswire 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.

MDLN BX CG secondary offering Class A common stock share offering underwriters Blackstone
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.

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%

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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