Carlyle Group: The Underlying Thesis For Investment Management Underperformance In 2026E [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
PE industry challenges—slower exits, higher debt costs, and extended holding periods—undermine CG's business model and near-term outlook. Recent 3Q25 results missed forecasts, confirming volatility and forecast inaccuracy, with YoY sales down over 12% and a 20.7% miss. Even bullish scenarios yield sub-12% annualized returns; risk/reward is unattractive versus other sectors, despite CG's quality and dividend. IPGGutenbergUKLtd/iStock via Getty Images In this article, I'll be updating my thesis on the Carlyle Group ( CG ), a global investment firm with over $400B in AUM. Between three segments of credit, solutions, and PE, the company has an attractive set of exposures at 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 receiving compensation
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News
- Alex Morgan’s Venture Firm Leads Investment In Women’s Golf League [Forbes]Forbes
- US allows talks over Lukoil's foreign assets until February 28 [Yahoo! Finance]Yahoo! Finance
- Carlyle Group (NASDAQ:CG) had its price target lowered by analysts at TD Cowen from $77.00 to $76.00. They now have a "buy" rating on the stock.MarketBeat
- Acentra Health Appoints Deborah Ricci as Executive Vice President and Chief Financial OfficerGlobeNewswire
- Carlyle Group (NASDAQ:CG) had its "buy" rating reaffirmed by analysts at Cowen Inc.MarketBeat
CG
Earnings
- 8/5/25 - In-Line
CG
Sec Filings
- 1/9/26 - Form 3
- 1/9/26 - Form 3
- 1/9/26 - Form 3
- CG's page on the SEC website