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The Carlyle Group Inc.

CG Finance Investment Managers
$43.48
▼ -0.1% Today
as of Jun 7, 06:55 ET
Last 30 days -8.89% Apr 28 → Jun 05
$41.52 $44.14 $46.77 $49.39 $52.01 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$43.36
High
$44.15
Low
$42.61
Volume
$6M
Avg Vol
$3M
Mkt Cap
$16.2B
P/E (TTM)
86.96
Beta
52w High
$69.85
52w Low
$41.54
Div Yield
Shares Out
$360M

Overview

52-week range
$42
$70
7% of range
Avg surprise (last 2)
+7.7%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
53%
EM ±7.4% · $43 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$0.20$0.68$1.15$1.63 Actual $-0.27Actual $0.22Actual $0.18Actual $0.40Actual $1.63Actual $1.14Est $0.97Actual $0.87Actual $0.89Est $0.91 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-132M$593M$1.3B$2.0B$2.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.89 $0.91 -2.2% -21.9% -3.5% earnings
Tue Sep 30, 2025Sep 2025 financials
Mon Jun 30, 2025Jun 2025 $0.87 financials
Fri May 9, 2025Mar/2025 $1.14 $0.97 +17.5% +1.9% earnings
Mon Sep 30, 2024Sep 2024 $1.63 financials
Sun Jun 30, 2024Jun 2024 $0.40 financials
Sun Mar 31, 2024Mar 2024 $0.18 financials
Sat Sep 30, 2023Sep 2023 $0.22 financials
Fri Jun 30, 2023Jun 2023 $-0.27 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$254M$333M$1.57B$973M$2.64B$1.07B
Cost of revenue
Gross profit
Operating income
Net income$-132M$900,000$320M$130M$596M$148M
EPS (diluted)$-0.37$0.87$0.35$1.63$0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.67B$1.97B$2.22B$1.28B$1.19B$1.27B$1.38B$915M
Inventory
Total current assets
Total assets$29.84B$29.12B$27.06B$25.07B$24.10B$23.10B$22.66B$22.28B
Long-term debt
Total liabilities$22.47B$22.06B$20.21B$18.35B$17.71B$16.76B$16.32B$16.55B
Total equity$7.37B$7.06B$6.85B$6.72B$6.39B$6.35B$6.34B$5.73B

Implied volatility — last 90 days

48%50%53%55%58% Jun 07 — IV 53% · EM ±7.4%

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