Carlyle Prices $800 Million Senior Notes Offering
Rhea-AI Summary
Carlyle (NASDAQ: CG), a global investment firm, has announced the pricing of $800 million in senior notes with a 5.050% interest rate, due in 2035. The notes will be guaranteed by several Carlyle subsidiaries, with the offering expected to close on September 19, 2025.
The company plans to use the proceeds for general corporate purposes. The offering is being managed by major financial institutions including Citigroup, Goldman Sachs, J.P. Morgan, Morgan Stanley, and Wells Fargo Securities. Carlyle currently manages $465 billion in assets across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest.
Positive
- Successful pricing of $800 million senior notes offering shows strong market confidence
- Solid 5.050% interest rate secured in current market conditions
- Backing by multiple major financial institutions demonstrates strong relationships
- Significant assets under management of $465 billion shows substantial market presence
Negative
- Additional debt obligation could impact future financial flexibility
- Interest payments will increase ongoing expenses
News Market Reaction
On the day this news was published, CG gained 0.88%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
WASHINGTON, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) priced its offering of
Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, and Wells Fargo Securities, LLC are acting as joint book-running managers for the offering.
The offering is being made pursuant to an effective shelf registration statement, as amended (Registration No. 333-270745) on file with the U.S. Securities and Exchange Commission (the “SEC”). The offering is being made by means of a prospectus and related prospectus supplement only. An electronic copy of the prospectus supplement, together with the accompanying prospectus, is available on the SEC’s website at www.sec.gov. Alternatively, copies of the prospectus supplement and accompanying prospectus may be obtained by contacting the joint book-running managers: Citigroup Global Markets Inc., telephone: 1-800-831-9146, email: prospectus@citi.com; Goldman Sachs & Co. LLC, telephone: 1-866-471-2526; J.P. Morgan Securities LLC, telephone: 1-212-834-4533; Morgan Stanley & Co. LLC, telephone: 1-866-718-1649; and Wells Fargo Securities, LLC, telephone: 1-800-645-3751.
This press release shall not constitute an offer to sell or a solicitation of an offer to purchase the notes or any other securities, and shall not constitute an offer, solicitation or sale in any state or jurisdiction in which such an offer, solicitation, or sale would be unlawful.
About Carlyle
Carlyle (NASDAQ: CG) is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With
Forward-Looking Statements
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not limited to, statements related to our expectations, estimates, beliefs, projections, future plans and strategies, anticipated events or trends, and similar expressions and statements that are not historical facts, including our expectations regarding the performance of our business, our financial results, our liquidity and capital resources, contingencies, and our dividend policy. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates,” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks, uncertainties, and assumptions. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements including, but not limited to, those described in this press release and under the section entitled “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the U.S. Securities and Exchange Commission (“SEC”) on February 27, 2025, as such factors may be updated from time to time in our periodic filings with the SEC, which are accessible on the SEC’s website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in this press release and in our other periodic filings with the SEC. We undertake no obligation to publicly update or review any forward-looking statements, whether as a result of new information, future developments, or otherwise, except as required by applicable law
This press release does not constitute an offer for any Carlyle fund.
Contacts:
Public Market Investor Relations
Daniel Harris
Phone: +1 (212) 813-4527
daniel.harris@carlyle.com
Media
Brittany Bensaull
Phone: +1 (212) 813-4839
brittany.bensaull@carlyle.com
OR
Kristen Ashton
Phone: +1 (212) 813-4763
kristen.ashton@carlyle.com
FAQ
What is the size and interest rate of Carlyle's (CG) new senior notes offering?
When will Carlyle's (CG) senior notes offering close?
How much assets under management does Carlyle (CG) currently have?
Who are the joint book-running managers for Carlyle's notes offering?
What will Carlyle (CG) use the proceeds from the notes offering for?
