CG
THE CARLYLE GRP (CG)
NASDAQ
$44.06-$0.08 (-0.18%)
Price as of Jul 13, 2026 6:22 PM EDT
  • $16.1B
    Market Cap
  • -23.18%
    1-Year Change
  • Asset Management
    Industry

Key Performance

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  • Earnings Score: 28
  • Momentum Score: 25
  • True Yield: 73
  • Financial Health Score: 46
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Latest Research & News

Top Technology Executives Recognized at the 2026 CapitalCIO ORBIE Awards

CapitalCIO held its 2026 ORBIE Awards ceremony on June 26, 2026, recognizing six outstanding CIOs for their leadership in technology innovation and business transformation. Award winners included executives from Marriott International, Carlyle, HII, Virginia Tech, Appian, and OrthoVirginia across various organizational size categories. The event featured keynote remarks from former NASA CIO Renee Wynn and attracted over 300 executives from the Capital Area.

06/26/2026, 2:42 PM • GlobeNewswire

How GPUs Are Becoming the Hottest Asset Class

GPUs have evolved from gaming chips into a distinct financial asset class, with standardized pricing, financing structures, and risk-transfer tools emerging. The GPU financing market reached $20-34 billion by early 2026, driven by massive AI infrastructure spending. However, the asset class faces challenges including uncertain depreciation rates, volatile rental prices, ecosystem concentration, and risks from custom silicon and export controls.

06/13/2026, 4:03 AM • Investing

Deal Dispatch: Carlyle Buys Chung Ho Group, Second Nature Brands Acquires Tillamook Country Smoker, GoHealth Bankruptcy

Multiple M&A transactions and bankruptcies reported: Carlyle Group acquired South Korean home appliance rental platform Chung Ho Group for $700 million; Second Nature Brands acquired Tillamook Country Smoker; GoHealth filed for Chapter 11 bankruptcy; Sleep Number agreed to merge with Sleep Country Canada after filing for bankruptcy; and several other companies announced strategic reviews or acquisitions.

06/12/2026, 2:40 PM • Benzinga

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.

05/11/2026, 6:00 AM • GlobeNewswire

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.

05/06/2026, 4:15 PM • Benzinga

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.

04/03/2026, 10:35 AM • Benzinga

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.

03/31/2026, 9:51 AM • Benzinga

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.

03/10/2026, 2:00 PM • GlobeNewswire

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.

01/31/2026, 2:32 AM • Benzinga

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.

01/08/2026, 11:00 AM • GlobeNewswire

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.

12/29/2025, 3:30 PM • GlobeNewswire

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.

12/15/2025, 10:55 PM • GlobeNewswire

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.

12/03/2025, 2:21 PM • The Motley Fool

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.

11/15/2025, 12:30 AM • Benzinga

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.

10/31/2025, 10:02 AM • Benzinga

Peers

Statistics

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Day Range
$43.83
$45.01
$44.14
1-Year Range
$40.52
$69.35
$44.14
Latest Close$44.14
Change
-$0.57 (-1.29%)
Volume2,519,114
Market Cap$16.1B
Shares Outstanding360.0M
P/E (TTM)30.20
Diluted EPS (TTM)$1.48
Enterprise Value$17.8B

Information as of 07/13/2026

Company Profile

CARLYLE GROUP INC
CARLYLE GROUP INC
https://www.carlyle.com
$16.1B
Market Cap
$546.5M
Net Income
Sector: Financial Services
Industry: Asset Management
1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
(202) 729-5626

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

Key Executives

  • Harvey Schwartz
  • Lindsay Lobue
  • Jeffrey W. Ferguson
  • David Mark Rubenstein
  • Daniel A. D'Aniello

Current Ownership Distribution

  • Institutions3.8B (73.04%)
  • Mutual Funds1.3B (25.12%)
  • Insiders94.6M (1.84%)
  • Other0 (0.00%)