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Carlyle Group (CG)
NASDAQ:CG
Earnings Data
Report Date
Feb 11, 2026TBA (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
1.03Last Year’s EPS
0.92Same Quarter Last Year
Moderate Buy
Based on 13 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call presented a strong performance across key metrics such as FRE growth, AUM, and capital returns, with significant achievements in various segments including Carlyle AlpInvest and Global Credit. Despite some challenges, such as lighter realizations and public market volatility, the firm expressed confidence in its momentum and growth prospects heading into 2026.Company Guidance
Strong Fee-Related Earnings (FRE) Growth
The company delivered a third quarter FRE of $312 million, contributing to a year-to-date total of $946 million, up 16% year-to-date. The firm is confident about exceeding their financial targets for the year, including a full-year FRE growth of approximately 10%.
Record Assets Under Management (AUM)
The company reported record AUM of $474 billion, up 7% year-to-date, with organic inflows of $17 billion in the quarter and nearly $60 billion over the past 12 months.
Successful Capital Returns and Transactions
Over the past year, the company returned $19 billion in capital to investors in global private equity, 150% of the industry average. Additionally, notable transactions include the EUR 7.7 billion carve-out of BASF's coatings business and the successful IPO of Orion Breweries in Japan.
Growth in Carlyle AlpInvest
FRE for Carlyle AlpInvest increased by more than 80% year-to-date. The company closed its largest-ever secondaries fund at $20 billion and completed a $1.25 billion publicly rated, GP-led collateralized fund obligation.
Strong Performance in Global Credit
Global Credit generated nearly $10 billion of inflows in the quarter, with a total AUM of $208 billion. The platform's FRE now represents nearly 1/3 of Carlyle's total.
Momentum in Global Wealth
The firm achieved its best fundraising quarter in Global Wealth ever, with $3 billion of inflows. The momentum is reflected in the 90% growth rate over the past year.
CG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Oct 31, 2025 | $56.57 | $53.32 | -5.75% |
Aug 06, 2025 | $59.77 | $62.56 | +4.67% |
May 08, 2025 | $39.44 | $40.73 | +3.27% |
Feb 11, 2025 | $50.48 | $48.61 | -3.70% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Carlyle Group (CG) report earnings?
Carlyle Group (CG) is schdueled to report earning on Feb 11, 2026, TBA (Confirmed).
What is Carlyle Group (CG) earnings time?
Carlyle Group (CG) earnings time is at Feb 11, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CG EPS forecast?
CG EPS forecast for the fiscal quarter 2025 (Q4) is 1.03.