$44.08
Today
as of Jul 22, 16:47 ET
Last 30 days
Recent Press Releases & News
CG: Lowering target price to $42.00
Carlyle shares gain on report of Anthesis ownership discussions with Bridgepoint (CG)
Carlyle (CG) Stock Still Looks Fully Valued Despite A 46% Run
Overview
52-week range
$42
$70
9% of range
Avg surprise (last 3)
+5.1%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
49%
EM ±11.2% · $45 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.89 | $0.91 | -2.2% | -21.9% | -3.5% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | — | — | — | — | — | financials |
| Tue Aug 5, 2025 | Jun/2025 | $0.91 | $0.91 | 0.0% | — | — | earnings |
| Fri May 9, 2025 | Mar/2025 | $1.14 | $0.97 | +17.5% | — | +1.9% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $1.63 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.40 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.18 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.22 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $-0.27 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Wed Aug 5, 2026 | Jun/2026 | BMO | $0.91 | $0.91 | 0.0% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |