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AMG vs. CG: Which Stock Is the Better Value Option?
ZACKS· 2025-06-27 00:40
Investors with an interest in Financial - Investment Management stocks have likely encountered both Affiliated Managers Group (AMG) and Carlyle Group (CG) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our ...
Carlyle Secured Lending: 11.5% Yield, 16% Discount, And Merger Keep Me Bullish
Seeking Alpha· 2025-06-26 20:15
On my investment journey, I've listened and read a lot from Warren Buffett & Peter Lynch. While there are many great investors out there, these two resonate with me for one reason. They're both very simple men. And I consider myself to be veryContributing analyst to the iREIT+Hoya Capital investment group. The Dividend Collectuh is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage e ...
Diversified Energy and Carlyle Enter Strategic Partnership to Invest in Up to $2 Billion of PDP Energy Assets
GlobeNewswire News Room· 2025-06-24 04:31
战略合作公告 - Diversified Energy Company PLC与全球投资公司Carlyle宣布达成战略合作伙伴关系 计划投资高达20亿美元用于美国现有已探明开发生产(PDP)天然气和石油资产 [1] - 合作将结合Carlyle在资产支持融资领域的专业能力与Diversified在油气资产运营优化方面的市场领先优势 [2] - Diversified将担任新收购资产的运营商和服务商 而Carlyle计划对这些资产进行证券化以获取长期稳定融资 [3] 公司战略与优势 - Diversified采用差异化商业模式 专注于收购和优化长期油气资产组合以产生稳定现金流 [2] - 公司业务涵盖天然气和液体生产、运输、营销以及油井退役 通过改善环境与运营绩效创造价值 [5] - Carlyle ABF团队自2021年以来已部署约80亿美元资金 截至2025年3月31日管理资产约90亿美元 [4] 管理层观点 - Diversified CEO认为合作将增强公司在PDP资产整合领域的收购能力 当前市场环境极具吸引力 [4] - Carlyle ABF负责人指出Diversified是长期能源资产运营领导者 也是PDP证券化推向机构市场的先驱 [4] 公司概况 - Diversified是公开上市的领先能源公司 专注于负责任地生产能源并创造股东价值 [5] - Carlyle是全球投资公司 截至2025年3月31日管理资产达4530亿美元 业务涵盖全球私募股权、全球信贷和AlpInvest三大领域 [6]
Carlyle Announces Partnership With Citigroup on Asset-Backed Lending
ZACKS· 2025-06-17 01:51
Key Takeaways Carlyle will collaborate with Citigroup to grow asset-backed finance in fintech specialty lending. The partnership unites Carlyle's investment reach with Citigroup's SPRINT fintech expertise. Both firms will share market insights and co-invest to meet the rising fintech lender funding demand.Carlyle Group Inc. (CG) has announced a collaboration with Citigroup Inc. (C) to expand asset-backed financing opportunities within the fintech specialty lending space.Details of the Partnership Between ...
Carlyle Secured Lending: Valuation Collapse Makes This BDC A Buy
Seeking Alpha· 2025-06-14 16:41
In this article, we catch up on the Q1 results of Carlyle Secured Lending ( CGBD ) . CGBD trades at a dividend yield of 11.5% and a 16% discount to NAV. Its net investment income price yield is 11.8% - in line withCheck out Systematic Income and explore our Income Portfolios, engineered with both yield and risk management considerations. Use our powerful Interactive Investor Tools to navigate the BDC, CEF, OEF, preferred and baby bond markets.Read our Investor Guides: to CEFs, Preferreds and PIMCO CEFs. Ch ...
AMG or CG: Which Is the Better Value Stock Right Now?
ZACKS· 2025-06-11 00:46
金融投资管理行业股票比较 - 投资者可考虑Affiliated Managers Group (AMG)或Carlyle Group (CG)作为金融投资管理行业的潜在标的 [1] - 选择被低估股票需结合Zacks Rank评级与价值风格评分系统 [2] 公司评级与估值指标 - AMG当前Zacks Rank为1(强力买入) CG为3(持有) 反映AMG盈利预测修正趋势更优 [3] - 价值投资者关注P/E PEG P/B等传统指标 AMG前瞻P/E为7 95 CG为11 48 [5] - AMG PEG比率为0 61(低于CG的1) 显示其盈利增长预期更佳 [5] - AMG市净率(P/B)为1 28 显著低于CG的2 63 [6] 综合评估结论 - AMG在价值评分系统中获A级 CG仅获C级 [6] - 基于盈利前景与估值指标 AMG当前为更优的价值投资选择 [7]
Centerra Gold Publishes 2024 Sustainability Report
Globenewswire· 2025-06-06 05:00
文章核心观点 公司发布2024年可持续发展报告,展示在环境、社会和治理(ESG)方面的表现,总裁认为负责任的采矿是长期价值和盈利增长的关键驱动力,公司致力于通过提高透明度和符合标准来满足不断提高的期望 [1] 各部分总结 公司概况 - 公司是加拿大黄金矿业公司,专注于运营、开发、勘探和收购北美、土耳其及全球其他市场的金银矿,运营两座矿山,拥有多个项目和钼业务部门,股票在多伦多和纽约证券交易所交易 [4] 环境方面 - 全球范围1和2的温室气体排放分别为137,719和34,727吨二氧化碳当量,两座主要运营矿山每盎司黄金的排放量为0.28吨二氧化碳当量,远低于行业加权平均排放强度 [6] - 继续实施气候变化战略,完成气候恢复力计划,Öksüt获得能源管理系统认证和国际氰化物管理认证,Mount Milligan实施改善矿井水回收的举措 [6] 社会方面 - 总可报告伤害频率率降至0.71,与原住民企业的合作增加31%至21家,英属哥伦比亚业务的原住民员工占比达19% [6] - 所有运营辖区的本地采购支出较2023年增加26%,2024年总计支出1.34亿美元,持续开展全球人才管理计划 [6] 治理方面 - 公司连续第二年超过2026年性别多样性目标,董事会女性占比38%,公司管理人员中女性占比33% [6] - 获得独立保证,符合世界黄金协会的负责任黄金开采原则 [6]
Trucordia to Receive $1.3 Billion Strategic Investment from Carlyle
Prnewswire· 2025-06-04 19:00
Transaction positions company for accelerated growth through improved capital structure and simplified governance LINDON, Utah and NEW YORK, June 4, 2025 /PRNewswire/ -- Trucordia today announced it will receive a $1.3 billion strategic investment from global investment firm Carlyle's Global Credit platform. The transaction will reduce Trucordia's leverage and simplify its governance structure by repurchasing units from existing minority investors.The transaction, which is expected to close this month and v ...
Carlyle Completes Sale of Newton Gold Project to Axcap Ventures Inc.
Newsfile· 2025-06-04 08:21
Carlyle Completes Sale of Newton Gold Project to Axcap Ventures Inc.June 03, 2025 8:21 PM EDT | Source: Carlyle Commodities Corp.Vancouver, British Columbia--(Newsfile Corp. - June 3, 2025) - Carlyle Commodities Corp. (CSE: CCC) (FSE: BJ4) (OTC: CCCFF) ("Carlyle" or the "Company") is pleased to announce, that further to its news release dated May 26, 2025, it has closed its previously announced transaction with Axcap Ventures Inc. ("Axcap") to sell a 100% interest in its Newton Gold Project (t ...
Carlyle Secured Lending: NAV Continues To Slide Due To Weak Earnings
Seeking Alpha· 2025-06-01 12:34
投资策略 - 通过分析多种业务发展公司发现许多公司存在相同的弱点来源 [1] - 采用混合增长与收入的系统能够实现与标普500相当的总回报 [1] - 在经典股息增长股票基础上加入业务发展公司、房地产投资信托基金和封闭式基金可有效提升投资收入 [1] 分析师背景 - 拥有15年投资经验专注于分析市场中的高收益机会 [1] - 擅长发掘高质量股息股票及其他具有长期增长潜力的资产 [1]