Why Carlyle (CG) Stock Is Trading Up TodayShares of private equity firm Carlyle Group (
NASDAQ:CG) jumped 2.7% in the afternoon session after reports surfaced that the company was in talks to acquire a majority stake in an Indian home mortgage firm, Nido Home Finance. The discussions were reportedly part of a strategy to increase investments in India's financial services sector. According to sources familiar with the matter, Carlyle targeted an initial investment of $300 million in the Mumbai-based lender, which is owned by Edelweiss Financial Services Ltd. This potential deal highlighted a trend of global investors seeking more exposure to India's rapidly growing housing finance market, and the stock's movement suggested investors viewed the potential expansion positively.
Reflecting On Asset Management Stocks’ Q3 Earnings: Carlyle (NASDAQ:CG)Earnings results often indicate what direction a company will take in the months ahead. With Q3 behind us, let’s have a look at Carlyle (
NASDAQ:CG) and its peers.
AI Spending Boom Echoes Shale Era's 'Growth at All Costs,' Carlyle Group Warns of Commodity Market UpheavalThe financial world is abuzz with the artificial intelligence (AI) revolution, but a recent pronouncement from the Carlyle Group casts a cautionary shadow, drawing striking parallels between the current AI spending frenzy and the early shale era's "growth at all costs" mentality. As of November 26, 2025, veteran commodity market
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Turn DownThe stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%.
But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.
1 Volatile Stock on Our Buy List and 2 We QuestionMarket swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions.
While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.
ARMADA Acquires Poseidon Industrial LLC, Expanding Its Solutions Offering to the U.S. Navy and Defense Support Capabilities
ARMADA Parent Inc., a leading solutions provider for outsourced U.S. Navy ship repair and construction, today announced the acquisition of Poseidon Industrial LLC (“Poseidon”). Poseidon is a Virginia based company supporting the U.S. Navy and defense industry with mechanical, electrical, and systems integration services for modernization and repair projects. ARMADA, which is majority owned by Carlyle (
NASDAQ: CG) and Stellex Capital Management, delivers integrated mission-critical solutions across its national footprint of operating companies that will be strengthened by this acquisition of Poseidon.
5 Must-Read Analyst Questions From Carlyle’s Q3 Earnings CallCarlyle’s third quarter results drew a negative market reaction as the firm missed Wall Street’s revenue and profit expectations, driven by a 12.6% year-over-year decline in sales and weaker performance in private equity realizations. Management attributed the underperformance primarily to a quieter quarter for private equity exits and volatile public markets, while highlighting ongoing strength in credit and secondary solutions. CEO Harvey Schwartz acknowledged, “It’s just part of the private equity business. It’s hard to control when deals close, and it is what it is,” emphasizing the multi-quarter nature of deal activity and the focus on long-term trends over short-term results.
CG Q3 Deep Dive: Diversification and Credit Momentum Amid Challenging Private Equity FlowsPrivate equity firm Carlyle Group (
NASDAQ:CG) fell short of the markets revenue expectations in Q3 CY2025, with sales falling 12.6% year on year to $782.5 million. Its non-GAAP profit of $0.87 per share was 15% below analysts’ consensus estimates.
2 Financials Stocks to Target This Week and 1 We Find RiskyFinancial institutions play a critical role, offering everything from consumer banking to wealth management and specialized financial solutions. Still, investors are uneasy as companies face challenges from an unpredictable interest rate and inflation environment.
These doubts have certainly contributed to the indutry's recent underperformance - over the past six months, its 10.9% gain has fallen behind the S&P 500's 21% rise.
Why Carlyle (CG) Shares Are Falling TodayShares of private equity firm Carlyle Group (
NASDAQ:CG) fell 5.7% in the afternoon session after the company reported third-quarter financial results where revenue fell significantly short of analysts' expectations, alongside a slight miss on fee-related earnings. The global investment firm generated revenue of $782.5 million, a 12.6% decline from the previous year and a 20.7% miss against Wall Street's forecast of $987.3 million. Additionally, fee-related earnings, a key measure of recurring profitability for asset managers, came in at $311.9 million, narrowly missing estimates. The results were not all negative, as the firm's Assets Under Management (AUM) grew 5.9% year-over-year to $474 billion, beating expectations by 6%. However, investors appeared to focus on the significant revenue shortfall, which drove the negative sentiment around the stock.
Carlyle (NASDAQ:CG) Misses Q3 Sales ExpectationsPrivate equity firm Carlyle Group (
NASDAQ:CG) fell short of the markets revenue expectations in Q3 CY2025, with sales falling 12.6% year on year to $782.5 million. Its GAAP loss of $0 per share decreased from $0.95 in the same quarter last year.
Carlyle (CG) Reports Earnings Tomorrow: What To ExpectPrivate equity firm Carlyle Group (
NASDAQ:CG) will be reporting results this Friday before market open. Here’s what to expect.
Blackstone's Mixed Q3: Stock Sinks Despite Earnings Beat as Profit Misses Spark Investor JittersBlackstone Inc. (
NYSE: BX), a global leader in alternative asset management, reported a perplexing third quarter for 2025, revealing a scenario where its stock price declined despite exceeding adjusted earnings expectations. The investment giant posted distributable earnings per share that comfortably beat Wall Street estimates, yet a significant miss on
The Great Diversification: How Alternative Investments and Digital Assets Are Reshaping FinanceAs of late 2025, the global financial markets are witnessing a profound transformation, moving decisively beyond the traditional confines of publicly traded stocks and bonds. A confluence of factors, including persistent macroeconomic uncertainties, the relentless pursuit of diversification, and the insatiable demand for higher, uncorrelated returns, has propelled alternative investments
ADP Pulls the Plug: Fed Loses Critical Jobs Data Amidst Economic UncertaintyIn a move sending ripples through financial markets and economic policy circles, Automatic Data Processing (
NASDAQ: ADP), a leading provider of human capital management solutions, has ceased providing the Federal Reserve with access to its highly valued private weekly jobs data. This decision, which became publicly known around October 22,
ADP Halts Private Payroll Data Sharing with Federal Reserve: A New Era of Uncertainty for Monetary PolicyThe Federal Reserve's crucial insights into the U.S. labor market have been significantly curtailed following a recent decision by Automatic Data Processing (
NASDAQ: ADP) to cease sharing its private payroll data. This abrupt halt, which reportedly occurred after August 2025, removes a vital "key payroll tracker" that the Fed
26North Leads $700 Million Equity Investment in NEP Group to Accelerate Growth and Innovation
26North Partners LP (“26North”), the next-generation alternatives platform founded by Josh Harris, today announced a significant equity investment in NEP Group (“NEP”), a global leader in media services and technology solutions for the live sports and entertainment industry. Carlyle, NEP’s existing sponsor, is participating alongside 26North in this investment and will remain NEP’s largest shareholder, reaffirming its long-term commitment to the company.
