The Carlyle Group Inc.

CGAsset ManagementClosed

42.34+6.5%Up to 1000x leverageTrade CG

What it reported

Reported 5 days ago, on 2026-11-05.

EPS against forecast+15.1%
Revenue against forecast+8.0%

Forecast against the result

ForecastReportedSurprise
Revenue920.9M994.5M+27.4% year on year+8.0%
Net income344.7M-7.7M-955.6% year on year-102.2%
Earnings per share0.971.12+14.3% year on year+15.1%

Year on year compares the same quarter a year earlier (2025-10-31), not the quarter before.

CG trades at up to 1000x here. At 1000x, a 0.10% move against you wipes out the whole margin. This ignores fees, funding and maintenance margin, all of which bring liquidation forward. Your actual liquidation price is the one shown on the order page.

You can hold through the announcement here

CG is quoted here 24 hours a day and does not stop when the US market closes. On a US exchange the same news only shows up as a gap at the next open.

What the market expects

For the quarter ending 2026-12-30.

EPS forecast10 analysts
0.55
0.490.71
Revenue forecast6 analysts
866.2M
807.4M975.5M
Net income
196.4M
171.9M252.5M
EBITDA
296.7M
265.6M367.8M

Against the same quarter last year (2026-02-06): EPS -45.1%revenue -20.7%

These are third-party analyst forecasts. CoinUnited.io does not produce them and does not choose which analysts are included.

Where the revenue comes from

  • Fund Management Fee91.5%566.7M
  • Incentive Fee8.3%51.6M
  • Performance Allocations0.2%1.0M

Most recent reported quarter (2026-09-30).

Track record

Next report expected 2027-02-11. Reports quarterly.

Beat estimates 5 of the last 8 quarters. The typical gap is +0.02 per share.

Where analysts put it in 12 months

A different timescale from the rest of this page: these are 12-month views, not the two-day move around a report.

Lowest42.00
Median49.50
Highest70.00
FirmTargetSet onSource
Evercore ISI42.002026-11-06StreetInsider
BMO Capital46.002026-10-27TheFly
Morgan Stanley51.002026-10-16TheFly
Barclays53.002026-10-08TheFly
RBC Capital48.002026-10-05TheFly
Wells Fargo43.002026-10-01TheFly
Piper Sandler54.002026-09-24TheFly
UBS70.002026-08-06TheFly

From 8 firms that published a target in the last 180 days, latest call per firm. Targets are set by those firms; CoinUnited.io does not produce or endorse them.

Reported results

ReportedEPS forecastEPS actualSurpriseRevenue surprise
2026-11-050.9731.12+15.1%+8.0%
2026-08-040.9111.07+17.5%+20.4%
2026-05-060.9320.89-4.5%-25.8%
2026-02-060.9961.01+1.4%+4.0%
2025-10-311.020.98-3.9%-21.2%
2025-08-050.8880.91+2.5%+73.9%
2025-05-090.9551.14+19.4%-18.6%
2025-02-111.040.92-11.5%-1.4%
2024-11-060.8840.95+7.5%+101.4%
2024-08-050.8260.78-5.6%-11.6%
2024-05-010.9671.01+4.4%-40.6%
2024-02-070.750.86+14.7%+8.3%

Also reporting this fortnight in Asset Management

EPS history for CG runs from 2010-09-30 to 2026-11-05, 58 reports.