Mapping PE stocks' horrible February [Yahoo! Finance]
The Carlyle Group Inc. (CG)
Last the carlyle group inc. earnings: 4/30 06:40 am
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Source: Yahoo! Finance
It's been a rollercoaster ride for the stocks of some of the world's biggest private equity firms. Since Feb. 1, the stocks of Ares Blackstone BlackRock Apollo Global Management and The Carlyle Group declined on average by more than 16%, while the S&P 500 Index was relatively flat. Driving these companies down, analysts say, are fears of an overheated credit market and of AI upending the software-as-a-service business. “The private credit scare trade—much like and in tandem with the AI scare trade—has really walloped the group this past month,” said Greggory Warren, senior equity analyst at Morningstar. Investors have been spooked since Blue Owl began restricting withdrawals from one of its private credit funds, sparking broader concerns about liquidity access. That has been coupled with fears that AI will weaken the SaaS portfolios of several firms. Firms with greater exposure to private credit, such as Ares and Blue Owl, have been hit the most, with their stocks down 29%
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News
- The Carlyle Group Inc. (CG) Shareholder/Analyst Call Transcript [Seeking Alpha]Seeking Alpha
- Carlyle Group (CG) had its price target raised by TD Cowen from $65.00 to $67.00. They now have a "buy" rating on the stock.MarketBeat
- BofA Boosts Carlyle (CG) Target amid Broader Asset Manager Estimate Revisions [Yahoo! Finance]Yahoo! Finance
- Hilb Group Acquires Georgia-based Bonding Agency, Continues to Expand Southeast and Surety Offerings [Yahoo! Finance]Yahoo! Finance
- Carlyle Presents Growth Outlook at 2026 Shareholder Update [Yahoo! Finance]Yahoo! Finance
CG
Earnings
- 2/5/26 - Miss
CG
Sec Filings
- 2/27/26 - Form 10-K
- 2/26/26 - Form 8-K
- 2/20/26 - Form 4
- CG's page on the SEC website