Carlyle Group (CG) Projected to Post Quarterly Earnings on Friday

Carlyle Group (NASDAQ:CG) is expected to be posting its Q4 2025 results before the market opens on Friday, February 6th. Analysts expect Carlyle Group to post earnings of $1.04 per share and revenue of $1.0935 billion for the quarter. Investors may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Friday, February 6, 2026 at 8:30 AM ET.

Carlyle Group (NASDAQ:CG) last announced its earnings results on Friday, November 7th. The financial services provider reported $0.98 earnings per share (EPS) for the quarter, hitting analysts’ consensus estimates of $0.98. Carlyle Group had a net margin of 16.91% and a return on equity of 23.46%. The business had revenue of $782.50 million for the quarter, compared to analyst estimates of $848.51 million. During the same quarter in the previous year, the firm posted $0.95 earnings per share. On average, analysts expect Carlyle Group to post $4 EPS for the current fiscal year and $5 EPS for the next fiscal year.

Carlyle Group Stock Performance

NASDAQ:CG opened at $59.50 on Friday. The firm’s 50-day moving average is $59.83 and its 200-day moving average is $60.37. The company has a market cap of $21.44 billion, a price-to-earnings ratio of 33.24, a PEG ratio of 1.08 and a beta of 2.04. The company has a debt-to-equity ratio of 1.78, a quick ratio of 2.49 and a current ratio of 2.49. Carlyle Group has a 52-week low of $33.02 and a 52-week high of $69.85.

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on CG. Citigroup decreased their target price on shares of Carlyle Group from $74.00 to $71.00 and set a “buy” rating on the stock in a research report on Monday, November 3rd. Evercore ISI upped their price objective on Carlyle Group from $57.00 to $62.00 and gave the company an “in-line” rating in a research note on Thursday, January 22nd. Morgan Stanley set a $71.00 target price on Carlyle Group in a research report on Tuesday. Wolfe Research reiterated an “outperform” rating on shares of Carlyle Group in a research report on Wednesday, January 7th. Finally, JPMorgan Chase & Co. dropped their price objective on shares of Carlyle Group from $68.00 to $66.00 and set a “neutral” rating for the company in a report on Monday, November 3rd. Seven equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $67.77.

Insider Transactions at Carlyle Group

In other news, Director David M. Rubenstein sold 625,000 shares of the firm’s stock in a transaction dated Wednesday, December 10th. The shares were sold at an average price of $56.55, for a total value of $35,343,750.00. Following the transaction, the director owned 27,999,644 shares of the company’s stock, valued at approximately $1,583,379,868.20. This trade represents a 2.18% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 26.30% of the company’s stock.

Hedge Funds Weigh In On Carlyle Group

Institutional investors have recently modified their holdings of the stock. State Street Corp lifted its stake in Carlyle Group by 20.9% in the third quarter. State Street Corp now owns 9,942,135 shares of the financial services provider’s stock valued at $623,372,000 after acquiring an additional 1,720,483 shares during the last quarter. UBS Group AG increased its holdings in shares of Carlyle Group by 11.2% during the 3rd quarter. UBS Group AG now owns 4,037,257 shares of the financial services provider’s stock worth $253,136,000 after acquiring an additional 407,493 shares during the last quarter. Ameriprise Financial Inc. lifted its holdings in Carlyle Group by 1.7% during the 2nd quarter. Ameriprise Financial Inc. now owns 2,769,631 shares of the financial services provider’s stock valued at $142,359,000 after purchasing an additional 46,894 shares during the last quarter. Northern Trust Corp boosted its position in Carlyle Group by 11.6% during the third quarter. Northern Trust Corp now owns 2,569,724 shares of the financial services provider’s stock worth $161,122,000 after purchasing an additional 266,077 shares during the period. Finally, Bank of America Corp DE raised its position in shares of Carlyle Group by 4.7% in the third quarter. Bank of America Corp DE now owns 1,958,592 shares of the financial services provider’s stock valued at $122,804,000 after purchasing an additional 87,930 shares during the period. 55.88% of the stock is currently owned by institutional investors and hedge funds.

About Carlyle Group

The Carlyle Group (NASDAQ: CG) is a global alternative asset manager that invests across a range of strategies including private equity, real assets (such as real estate and infrastructure), global credit, and investment solutions. Founded in 1987 and headquartered in Washington, DC, Carlyle raises and manages investment funds that acquire, operate and exit companies and assets on behalf of institutional and private investors. The firm is publicly traded on the Nasdaq exchange and operates as an asset manager and investment advisor rather than as an operating company.

Carlyle’s core activities include sourcing and executing private equity buyouts and growth investments, originating and managing credit and financing solutions, and acquiring and operating real asset portfolios.