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The Carlyle Group (CG)

- NASDAQ
  • Wed, Jul. 29, 6:32 AM
    • Carlyle (NASDAQ:CG): Q2 ENI of $0.55 beats by $0.01.
    • Revenue of $663M (-26.3% Y/Y) misses by $16M.
    • Press Release
    | Wed, Jul. 29, 6:32 AM | Comment!
  • Wed, Apr. 29, 7:52 AM
    • Q1 economic net income of $273M down 13% from a year ago. Distributable earnings of $148M down 19%. A French tax judgement negatively impacted ENI by $34M and distributable earnings by $80M. The judgement is being appealed.
    • Q1 funds raised of $4.4B. Total AUM of $192.7B. Fee-earning AUM of $129.4B. Equity invested during quarter of $1.5B.
    • Realized proceeds during quarter of $4.6B. Carry fund returns of 6% for quarter, 15% over trailing 12 months.
    • Conference call at 8:30 ET
    • Previously: Carlyle beats by $0.21, beats on revenue (April 29)
    • CG flat premarket
    | Wed, Apr. 29, 7:52 AM | Comment!
  • Wed, Apr. 29, 6:37 AM
    • Carlyle (NASDAQ:CG): Q1 EPS of $0.91 beats by $0.21.
    • Revenue of $884.9M (-1.3% Y/Y) beats by $88.62M.
    • Press Release
    | Wed, Apr. 29, 6:37 AM | Comment!
  • Wed, Feb. 11, 8:06 AM
    • Q4 economic net income of $181M down from $562M a year ago. Distributable earnings of $311M down from $400M. Net performance fees of $138M vs. $578M. Realized performance fees of $264M vs. $355M.
    • Total AUM of $194.5B vs. $188.8B a year ago. Fee-earning AUM of $135.6M vs. $139.9M.
    • Carry fund valuations up 1% during Q4, up 15% for the year. The public portfolio rose 7% during the Q, the private fell 1%. Excluding the impact of energy-related funds, public would have been higher by 6%, private by 19%.
    • Conference call at 8:30 ET
    • Previously: Carlyle beats by $0.12, beats on revenue (Feb. 11)
    • CG flat premarket
    | Wed, Feb. 11, 8:06 AM | Comment!
  • Wed, Feb. 11, 6:34 AM
    • Carlyle (NASDAQ:CG): Q4 ENI of $0.56 beats by $0.12.
    • Revenue of $649M (-53.3% Y/Y) beats by $49.43M.
    • Press Release
    | Wed, Feb. 11, 6:34 AM | Comment!
  • Oct. 29, 2014, 6:46 AM
    • Carlyle (NASDAQ:CG): Q3 EPS of $0.55 beats by $0.01.
    • Revenue of $755M (-14.3% Y/Y)
    • Press Release
    | Oct. 29, 2014, 6:46 AM | Comment!
  • Jul. 30, 2014, 7:30 AM
    • A look at the "Carlyle (NASDAQ:CG) Engine" finds 1) $7.4B of funds raised in Q2, bringing the YTD total to $12.9B, and the last 12 month's total to $23.1B; 2) Equity Invested of $2.4B brings the total YTD to $4.5B, and the last 12 month's total to $8.6B; 3) Realized Proceeds of $6.5B brings the YTD total to $9.5B, and the last 12 month's total to $18.9B; 4) Carry Fund Returns of 5% brings the years total to 11%, and the last 12 month's total to 20%.
    • Q2 economic net income of $236.6M or $0.73 per share compares to $123.2M and $0.39 one year ago.
    • Conference call at 8:30 ET
    • Previously: Carlyle misses by $0.01, beats on revenue
    | Jul. 30, 2014, 7:30 AM | Comment!
  • Jul. 30, 2014, 6:33 AM
    • Carlyle (NASDAQ:CG): Q2 EPS of $0.73 misses by $0.01.
    • Revenue of $900M (+77.2% Y/Y) beats by $107.65M.
    • Press Release
    | Jul. 30, 2014, 6:33 AM | Comment!
  • Apr. 30, 2014, 10:14 AM
    • Economic net income of $322M or $0.85 per share compares to $394M or $1.02 per share a year ago.
    • Dealmaking slows, with $3.1B in asset sales in Q1 vs. $4.1B a year ago, and $1.1B in new investments vs. $2.5B a year ago. Warning of froth in global credit, CFO William Conway, says he doesn't find it healthy or sustainable. Q2, however, may look better, as Carlyle (CG -4.7%) has been fairly active, but the Q1 books closed before the deals did.
    • Previously: The Carlyle Group misses by $0.16, beats on revenue
    | Apr. 30, 2014, 10:14 AM | Comment!
  • Apr. 30, 2014, 6:56 AM
    • The Carlyle Group (CG): Q1 EPS of $0.85 misses by $0.16.
    • Revenue of $897M (+5.3% Y/Y) beats by $38.93M.
    • Press Release
    | Apr. 30, 2014, 6:56 AM | 1 Comment
  • Feb. 19, 2014, 7:30 AM
    • The party continues in private equity, with Carlyle Group (CGpopping 11% premarket after economic net income in Q4 nearly doubled consensus forecasts. Behind the beat are big gains in the carrying value of fund holdings and the harvesting of profits on a number of asset sales.
    • $6.3B in carry fund realized proceeds in Q4 brought the total to the year for $17.4B. 6% carry fund portfolio appreciation in Q4 brought the total for the year to 20%.
    • $3.8B in new capital was raised in Q4, bringing the year's total to $22B. $2.2B was put to work during the quarter, $8.2B for the year.
    • Press release
    | Feb. 19, 2014, 7:30 AM | 2 Comments
  • Feb. 19, 2014, 6:58 AM
    • The Carlyle Group (CG): Q4 ENI of $1.64 beats by $0.72.
    • Revenue of $1.39B (+175.2% Y/Y) beats by $551.95M.
    | Feb. 19, 2014, 6:58 AM | Comment!
  • Nov. 6, 2013, 9:44 AM
    • Carlyle (CG): Q3 ENI of $0.51 misses by $0.08.(PR)
    | Nov. 6, 2013, 9:44 AM | Comment!
  • Aug. 7, 2013, 2:46 PM
    • Carlyle Group (CG -1.8%) after-tax distributable EPS of $0.53 is $0.03 short of estimates.
    • $6.9B of new capital raised, bringing Y/Y total to $19.7B; $1.3B invested, bringing Y/Y total to $8.8B. $3.9B in realized proceeds, bringing Y/Y total to $19.9B. CEO Rubenstein: "We will slow down fundraising when every single person on Earth is a Carlyle investor."
    • Carry fund portfolio up 3% for Q, up 9% in H1.
    • "We're now truly beginning to sense a shift among investors in terms of a growing appetite for allocations to alternatives." However, notes co-CEO William Conway, increased competition from entities outside of P-E along with easy access to cash is making it tough to find good deals. Carlyle's investment teams are under orders to stay disciplined, but have also been given leeway to pay more for good assets. (CC transcript) (earnings PR)
    | Aug. 7, 2013, 2:46 PM | Comment!
  • Aug. 7, 2013, 8:23 AM
    • Carlyle (CG): Q2 EPS of $0.39 misses by $0.17.
    | Aug. 7, 2013, 8:23 AM | Comment!
  • May 9, 2013, 7:46 AM
    More on Carlyle Group (CG) Q1 earnings: "The Carlyle Engine" - 1) $4.9B in funds raised ($16.9B last 12 months) 2) $2.5B of equity invested ($8.8B LTM) 3) Carry fund returns of 7% (11% LTM) 4) Realized proceeds of $4.1B ($19.1B LTM). Conference call at 8 ET. (PR)
    | May 9, 2013, 7:46 AM | Comment!
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Company Description
The Carlyle Group L P is a diversified multi-product asset management firm. The Company operates its business across four segments; Corporate Private Equity; Global Market Strategies; Real Assets; and Solutions.
Sector: Financial
Country: United States