Carlyle Group (NASDAQ:CG) 주식

Carlyle Group

The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

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수요일(19일) 소프트뱅크 그룹(OTC:SFTBF)(OTC:SFTBY)은 65억 달러 규모의 거래로 암페어 컴퓨팅(Ampere Computing)을 인수한다고 발표했다. 이 거래는 2025년 하반기에 완료될 예정이다.

소프트뱅크, 칩 설계사 &#39;암페어&#39; 65억 달러 인수 계약

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오펜하이머 애널리스트 크리스 코토스키와 케빈 트립은 올해 금융주에 대한 전망을 제공했다. 골드만삭스(NYSE:GS)와 제프리스 파이낸셜 그룹(NYSE:JEF)에 대한 추정치를 대폭 하향했다.

오펜하이머, M&amp;A 활동 둔화 속 골드만삭스 및 제프리스 전망치 하향 조정

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어드밴스 오토 파츠(NYSE:AAP)는 11월 14일 목요일 개장 전 실적 발표를 할 예정이다.애널리스트들은 노스캐롤라이나 주 롤리 소재의 어드밴스 오토 파츠의 주당순이익은 54센트로 예상하며, 이는 전년의 82센트 주당순손실 대비 개선된 것이다.

곧 3분기 실적 발표할 어드밴스 오토 파츠: 최근 월가 애널리스트 투자의견 변동은?

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The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061

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Carlyle Group's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CG#NYSE">CG</a>) short percent of float has fallen 3.11% since its last report. The company recently reported that it has 11.11 million shares sold short, which is 4.99% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.58 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Carlyle Group Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743186621_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Carlyle Group has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Carlyle Group's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Carlyle Group's peer group average for short interest as a percentage of float is 3.33%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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Is Carlyle Group Gaining or Losing Market Support?

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Shares of banks and financial services stocks are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

NEW YORK, March 26, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. ("CGBD") (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGBD#NASDAQ">CGBD</a>) announced today that CGBD shareholders voted overwhelmingly in favor of the previously announced merger with Carlyle Secured Lending III ("CSL III") at the special meeting held on March 26, 2025.
Shareholders voted in favor of the issuance of common stock in connection with the merger of CGBD and CSL III, with 96% of voting CGBD shareholders supporting the proposal. The transaction is expected to close on or about March 27, 2025, subject to satisfaction or waiver of customary closing conditions.
Justin Plouffe, Chief Executive Officer of CGBD and CSL III, said, "We thank shareholders for their approval and strong support of the transaction. We have conviction in the strategic benefits and value of the merger for both sets of shareholders, and we expect the combined company to create long-term value through increased portfolio scale and efficiency."

CGBD

Carlyle Secured Lending Announces Shareholder Approval Of Merger With Carlyle Secured Lending III

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Shares of financial stocks are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

Wells Fargo analyst Michael Brown maintains Carlyle Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CG#NASDAQ">CG</a>) with a Equal-Weight and lowers the price target from $54 to $48.

Wells Fargo Maintains Equal-Weight on Carlyle Group, Lowers Price Target to $48

Transaction Details Under the terms of the agreement, SoftBank will acquire Ampere for $6.5 billion in cash. The transaction is subject to customary closing conditions, including regulatory approvals, and is expected to close in the second half of 2025. Ampere's headquarters will remain in Santa Clara, CA.

Reported Earlier, SoftBank Acquires Ampere For $6.5B, Taking Over Oracle And Carlyle Stakes in AI-Centric Semiconductor Firm

On Wednesday, SoftBank Group (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBF#OTC">SFTBF</a>) (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBY#OTC">SFTBY</a>) announced that it has <a href="https://www.benzinga.com/markets/equities/25/01/42890464/softbank-owned-arm-eyes-acquisition-of-oracle-backed-chip-designer-ampere-computing-amid-nvidias-dominance-report">acquired</a> Ampere Computing in a $6.5 billion deal, with the transaction expected to close in the second half of 2025.
What Happened: Ampere, backed by Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and Carlyle Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CG#NASDAQ">CG</a>), designs high-performance server chips based on Arm Holdings PLC – ADR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) architecture.
Both Oracle and Carlyle will sell their stakes as part of the transaction.
Founded in 2017 by Renee James, a former Intel Corp president, Ampere will operate as an independent subsidiary of SoftBank and retain its headquarters in Santa Clara, California.
The company currently employs around 1,000 semiconductor engineers.
See Also:&nbsp;<a href="https://www.benzinga.com/economics/macro-economic-events/25/01/42888800/goldman-sachs-flags-market-correction-risk-as-inflation-trump-policies-stir-uncertainty" target="_blank" rel="noreferrer noopener">Goldman Sachs Flags Market Correction Risk As Inflation, Trump Policies Stir Uncertainty</a>
Why It's Important: The acquisition signals SoftBank's aggressive pivot toward AI infrastructure, <a href="https://in.benzinga.com/media/25/01/43374528/softbank-may-lead-openais-40-billion-funding-round-at-a-300-billion-valuation-despite-deepseek-disruption-report">following its partnership</a> with OpenAI and involvement in the Donald Trump-backed $500 billion Stargate initiative.
The move also bolsters SoftBank's Arm ecosystem, following its $32 billion acquisition of Arm in 2016 and Arm's 2023 IPO.
SoftBank also plans to build a <a href="https://in.benzinga.com/media/25/03/44327422/softbank-to-build-676-million-ai-data-center-in-japan-linked-to-openai-partnership">$676 million AI data center</a> in Japan. This facility is expected to support large-scale AI projects, further enhancing SoftBank&#8217;s AI ecosystem.
Earlier this week, the company also unveiled a <a href="https://www.benzinga.com/tech/25/03/44398359/softbank-unveils-ai-model-to-streamline-telecom-operations">new AI model</a> designed to optimize telecom operations.
Photo by NP27 on Shutterstock.
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Masayoshi Son's SoftBank Buys Oracle-Backed Ampere For $6.5 Billion To Boost US AI Push

Oppenheimer analysts Chris Kotowski and Kevin Tripp provided expectations <a target="_blank" href="https://www.benzinga.com/quote/gs/analyst-ratings" rel="noreferrer noopener">on financial stocks for this year</a>.
The analysts write that, at the start of the year, they were optimistic about a significant rebound in M&amp;A and financing activity.
The key factors for a bullish stance at that time included higher demand after relatively quiet M&amp;A years in 2023 and 2024, tightened credit spreads, and peaking interest rates that were stable to lower.
Nevertheless, there has been no clear sign of an M&amp;A rebound so far this year. Disclosed M&amp;A activity is up just 2.4% year-to-date and equity capital markets (ECM) is up 2.7%, adds the analyst.
Also, the analysts are concerned that the current uncertainties around tariffs, fiscal "detox,&#8221; and the disruption of long-standing trade and security arrangements may pause in M&amp;A activity.
Consequently, the analysts slashed the estimates for Goldman Sachs Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) and Jefferies Financial Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JEF#NYSE">JEF</a>).
This reflects subdued Dealogic revenue projections and an assumption that investment banking revenues will remain flat for the remaining three quarters of 2025, compared to prior expectation of a return to a normal investment banking &#8220;wallet&#8221; growth <a target="_blank" href="https://www.benzinga.com/quote/jef/analyst-ratings" rel="noreferrer noopener">aligned with GDP, adds the analyst</a>.
Notably, the analysts had earlier set the 2025 investment banking revenue forecasts to increase by 32% (still below 2021 levels) and 14%, respectively.
Also, 2026 estimates are revised assuming the year starts at current levels and ends with a normalized wallet relative to GDP, adds the analyst.
Consequently, they have reduced 2025 and 2026 estimates by 12.5% and 6.9% for Goldman Sachs and 20.7% and 10.5% for Jefferies, respectively.
Apart from this, the analysts downgraded The Carlyle Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CG#NASDAQ">CG</a>) <a target="_blank" href="https://www.benzinga.com/quote/cg/analyst-ratings" rel="noreferrer noopener">to Perform from Outperform</a>.
The analysts believe that the company is highly reliant on returning significant capital to LPs to support the next generation of flagship private equity funds.
While CG has several matured investments ready for monetization, this process is likely to be more challenging than initially anticipated, adds the analysts.
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