Carlyle Group: Private Credit Fears Create Opportunity (Upgrade) [Seeking Alpha]
The Carlyle Group Inc. (CG)
Last the carlyle group inc. earnings: 4/30 06:40 am
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US:NASDAQ Investor Relations:
ir.carlyle.com
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Source: Seeking Alpha
Private credit concerns have pressured CG, but fee-related earnings remain robust, with 12% annual growth and a 47% margin. CG's balance sheet is strong, with $2 billion in cash, $3.3 billion in investments, low debt, and a secure 3.1% dividend yield. Long lock-ups, $111 billion in perpetual capital, and growth in secondaries position CG to weather private credit volatility and drive future inflows. William_Potter/iStock via Getty Images Shares of The Carlyle Group Inc. ( CG ) have been a moderate performer over the past year, gaining about 7%, as the alternative asset manager has continued to generate solid fund flows. However, shares are down about 30% from their recent highs as the entire This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not
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News
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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