CG
Carlyle Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Carlyle has 8 disclosed suppliers and 14 disclosed customers in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentenceStandard & Poor's and Fitch both affirmed our "A-" credit rating with a stable rating outlook in October 2024.
CG 10-Kaccession 0001527166-25-000006
SentenceOur investment in the general partners of the NGP Carry Funds entitle us to up to 47.5% of the performance allocations received from NGP fund general partners.
CG 10-Kaccession 0001527166-26-000009
SentenceMorgan Stanley, our equity plan service provider, may, from time to time, act as a broker, dealer, or agent for, or otherwise facilitate sales in the open market through block transactions or otherwise of our common stock on behalf of, plan participants.
CG 10-Kaccession 0001527166-25-000006
SentenceFollowing the restructuring of the terms of our strategic investment in NGP in March 2025 (the "Restructuring"), our equity interests in NGP Management entitle us to an allocation of income equal to 55.0% of the management fee related revenues earned by NGP Management for existing funds, and up to 55.0% for all NGP funds that held an initial closing after December 31, 2024, including all management fees being retained by NGP for the years 2025 through 2028 on such future NGP funds.
CG 10-Kaccession 0001527166-26-000009
SentenceTCG Capital Markets also conducts U.S.- based marketing and fundraising activities for our Global Private Equity, Global Credit, and Carlyle AlpInvest business lines, and houses our anti-money laundering compliance function.
CG 10-Kaccession 0001527166-26-000009
SentenceFor the year ended December 31, 2024 , realized net performance revenues of $337.1 million were primarily driven by CAP IV, CIEP , and CEOF II.
CG 10-Kaccession 0001527166-25-000006
Sentence
Moreover, AlpInvest Private Equity Investment Management, LLC, a subsidiary of Carlyle, serves as the investment adviser to CAPM and CAPS, each of which is regulated as a registered investment company under the Investment Company Act.
CG 10-Kaccession 0001527166-26-000009
SentenceMoreover, AlpInvest Private Equity Investment Management, LLC, a subsidiary of Carlyle, serves as the investment adviser to CAPM and CAPS, each of which is regulated as a registered investment company under the Investment Company Act.
CG 10-Kaccession 0001527166-26-000009
SentenceManagement fees attributable to Carlyle Partners VIII, L.P. ("CP VIII"), our eighth U.S. buyout fund, were approximately 11% of fund management fees recognized during the year ended December 31, 2023 .
CG 10-Kaccession 0001527166-25-000006
SentenceIn addition, CGCIM serves as the investment adviser to CTAC and CCIF, each of which is regulated as a registered investment company under the Investment Company Act.
CG 10-Kaccession 0001527166-26-000009
SentenceRealized net performance revenues decreased $10.6 million for the year ended December 31, 2024 as compared to 2023 , primarily due to a decrease in realized net performance revenues generated by CCOF I .
CG 10-Kaccession 0001527166-25-000006
SentenceFor the year ended December 31, 2024 , realized net performance revenues of $337.1 million were primarily driven by CAP IV, CIEP , and CEOF II.
CG 10-Kaccession 0001527166-25-000006
SentenceFor the year ended December 31, 2023 , realized net performance revenues of $497.0 million were primarily driven by NGP XII, our CEOF funds, CEP IV, and CP VI .
CG 10-Kaccession 0001527166-25-000006
SentenceFor the year ended December 31, 2024 , realized net performance revenues of $337.1 million were primarily driven by CAP IV, CIEP , and CEOF II.
CG 10-Kaccession 0001527166-25-000006
SentenceFor the year ended December 31, 2023 , realized net performance revenues of $497.0 million were primarily driven by NGP XII, our CEOF funds, CEP IV, and CP VI .
CG 10-Kaccession 0001527166-25-000006
SentenceIn addition, CGCIM serves as the investment adviser to CTAC and CCIF, each of which is regulated as a registered investment company under the Investment Company Act.
CG 10-Kaccession 0001527166-26-000009
SentenceUnder the agreement, CISM provides Fortitude with certain services, including business development and growth, transaction origination and execution, and capital management services in exchange for a recurring management fee based on Fortitude's general account assets, which adjusts within an agreed range based on Fortitude's overall profitability.
CG 10-Kaccession 0001527166-25-000006
SentencePursuant to investment management agreements into which we have entered with Fortitude subsidiaries and certain companies with which they have reinsurance agreements (the "Ceding Companies"), certain of our subsidiaries receive performance fees and/or management fees from carry funds and separately managed accounts into which Fortitude Re and the Ceding Companies invest.
CG 10-Kaccession 0001527166-25-000006
SentenceFor the year ended December 31, 2023 , realized net performance revenues of $497.0 million were primarily driven by NGP XII, our CEOF funds, CEP IV, and CP VI .
CG 10-Kaccession 0001527166-25-000006
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Carlyle Group Inc.
40.21
−0.36 · −0.89%
post 40.21 0.00%
Expected move
Inputsstraddle ±8.8%
spot 40.18exp Nov 20ATM strike 40ATM straddle 4.17IV 54%