Carlyle's strengths in emerging markets differentiate the firm from peers.
Carlyle’s second quarter was an improvement over recent quarters, but the company still has a long way to go to stem declines in assets under management and improve profitability. For a company in transition, the results were enough for us to maintain our $19 fair value estimate and narrow moat rating. The best news was the $5.3 billion in realizations, substantially ahead of the recent $4 billion quarterly pace, contributing to a nice pickup in performance realization fees this quarter. Carlyle...Carlyle Group is an asset management firm. The company segments are: Corporate Private Equity, which advises its buyout and growth capital funds that pursue a variety of corporate investments; Real Assets, which advises its carry funds focused on real estate, infrastructure and energy and natural resources; Global Credit, which advises a group of funds that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, energy credit, distressed credit, and aircraft financing and servicing; Investment Solutions, which advises global private equity and real estate fund of funds programs and related co-investment and secondary activities across fund vehicles.
Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. The company offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors.
Morningstar provides data on approximately 530,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 18 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries and had approximately $185 billion in assets under advisement and management as of June 30, 2016.
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