Carlyle Group (CG) to Release Earnings on Friday

Carlyle Group (NASDAQ:CG) is projected to release its Q4 2025 results before the market opens on Friday, February 6th. Analysts expect the company to announce earnings of $1.04 per share and revenue of $1.0935 billion for the quarter. Parties can find conference call details on the company’s upcoming Q4 2025 earning report page for the latest details on the call scheduled for Friday, February 6, 2026 at 8:30 AM ET.

Carlyle Group (NASDAQ:CG) last released its quarterly earnings results on Friday, November 7th. The financial services provider reported $0.98 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.98. Carlyle Group had a net margin of 16.91% and a return on equity of 23.46%. The company had revenue of $782.50 million for the quarter, compared to the consensus estimate of $848.51 million. During the same quarter in the prior year, the firm earned $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

Carlyle Group stock opened at $59.50 on Friday. The company has a debt-to-equity ratio of 1.78, a current ratio of 2.49 and a quick ratio of 2.49. The company’s 50-day moving average is $59.83 and its 200 day moving average is $60.37. Carlyle Group has a 1-year low of $33.02 and a 1-year high of $69.85. The firm has a market capitalization of $21.44 billion, a P/E ratio of 33.24, a price-to-earnings-growth ratio of 1.08 and a beta of 2.04.

Insiders Place Their Bets

In other news, Director David M. Rubenstein sold 625,000 shares of Carlyle Group stock in a transaction on Wednesday, December 10th. The shares were sold at an average price of $56.55, for a total transaction of $35,343,750.00. Following the completion of the sale, the director directly owned 27,999,644 shares of the company’s stock, valued at approximately $1,583,379,868.20. The trade was a 2.18% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. 26.30% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Carlyle Group

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. CIBC Private Wealth Group LLC grew its position in Carlyle Group by 87.8% during the third quarter. CIBC Private Wealth Group LLC now owns 2,254 shares of the financial services provider’s stock worth $141,000 after buying an additional 1,054 shares during the period. CIBC Bancorp USA Inc. acquired a new stake in shares of Carlyle Group in the 3rd quarter worth approximately $528,000. Danske Bank A S acquired a new position in Carlyle Group during the third quarter worth $7,731,000. Advisory Services Network LLC acquired a new stake in Carlyle Group in the third quarter valued at $143,000. Finally, NewEdge Advisors LLC increased its position in shares of Carlyle Group by 8.4% in the third quarter. NewEdge Advisors LLC now owns 5,981 shares of the financial services provider’s stock valued at $375,000 after buying an additional 465 shares in the last quarter. Hedge funds and other institutional investors own 55.88% of the company’s stock.

Wall Street Analysts Forecast Growth

CG has been the subject of a number of recent analyst reports. Wolfe Research reissued an “outperform” rating on shares of Carlyle Group in a report on Wednesday, January 7th. Evercore ISI boosted their price target on shares of Carlyle Group from $57.00 to $62.00 and gave the stock an “in-line” rating in a report on Thursday, January 22nd. Keefe, Bruyette & Woods dropped their target price on shares of Carlyle Group from $66.00 to $64.00 and set a “market perform” rating on the stock in a research report on Monday, November 3rd. TD Cowen restated a “buy” rating on shares of Carlyle Group in a research report on Wednesday, January 14th. Finally, Weiss Ratings reiterated a “hold (c)” rating on shares of Carlyle Group in a report on Wednesday, January 21st. Seven research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $67.77.

Carlyle Group Company Profile

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.