CG
Carlyle Group Inc.
Overview
Carlyle Group Inc. manages $477 billion in assets across three business segments: Global Private Equity, which invests in buyouts, real estate, and infrastructure; Global Credit, which provides direct lending, structured credit, and aviation financing; and Carlyle AlpInvest, which offers fund-of-funds and co-investment programs.
Carlyle Group Inc is a Financial Services company operating in Asset Management with a $16.04B market cap.
Most recent reported earnings: Q2 FY2026 (Aug 3, 2026).
21 earnings calls indexed on Spoken Alpha.
Behavioral analysis
Management language signature
Disclosures
Investor Relations
Extracted from SEC 10-K filing, 2026-06-21.
Transcripts
Recent earnings calls
Most recent calls indexed for this ticker. Open any call to drill into prepared remarks and Q&A.
- Q1 FY2026Earnings2026-05-0711 Q&A exchanges
- Q4 FY2025Earnings2026-02-0627 Q&A exchanges
- Q3 FY2025Earnings2025-10-3112 Q&A exchanges
- Q2 FY2025Earnings2025-08-0613 Q&A exchanges
- Q1 FY2025Earnings2025-05-0814 Q&A exchanges
- Q4 FY2024Earnings2025-02-1121 Q&A exchanges
- Q3 FY2024Earnings2024-11-0725 Q&A exchanges
- Q2 FY2024Earnings2024-08-0525 Q&A exchanges
- Q1 FY2024Earnings2024-05-0118 Q&A exchanges
- Q4 FY2023Earnings2024-02-0738 Q&A exchanges
- Q3 FY2023Earnings2023-11-0717 Q&A exchanges
- Q2 FY2023Earnings2023-08-0215 Q&A exchanges
- Q1 FY2023Earnings2023-05-0431 Q&A exchanges
- Q4 FY2022Earnings2023-02-0723 Q&A exchanges
- Q3 FY2022Earnings2022-11-0819 Q&A exchanges
- Q2 FY2022Earnings2022-07-2816 Q&A exchanges
- Q1 FY2022Earnings2022-04-2825 Q&A exchanges
- Q4 FY2021Earnings2022-02-0329 Q&A exchanges
- Q3 FY2021Earnings2021-10-2814 Q&A exchanges
- Q2 FY2021Earnings2021-07-296 Q&A exchanges
- Q1 FY2021Earnings2021-04-2911 Q&A exchanges
History
Earnings history
- Q2 FY20262026-08-03EPS— vs $0.92—Rev— vs ——EODHD
- Q1 FY20262026-04-29EPS$0.89 vs $1.13-21.2%Rev$189.6M vs ——EODHD
- Q4 FY20252026-02-10EPS$1.01 vs $1.02-1.0%Rev$1.84B vs ——EODHD
- Q3 FY20252025-11-05EPS$0.96 vs $1.02-5.9%Rev$780.5M vs ——EODHD
- Q2 FY20252025-08-05EPS$0.91 vs $0.89+2.3%Rev$1.18B vs ——EODHD
- Q1 FY20252025-05-07EPS$1.14 vs $0.95+20.0%Rev$807.8M vs ——EODHD
- Q4 FY20242025-02-10EPS$0.92 vs $0.95-3.2%Rev$927.0M vs ——EODHD
- Q3 FY20242024-11-06EPS$0.95 vs $0.89+6.7%Rev$1.49B vs ——EODHD
- Q2 FY20242024-08-04EPS$0.78 vs $0.83-6.0%Rev$920.4M vs ——EODHD
- Q1 FY20242024-04-30EPS$1.01 vs $0.94+7.4%Rev$754.2M vs ——EODHD
- Q4 FY20232024-02-06EPS$0.86 vs $0.78+10.3%Rev$-220.9M vs ——EODHD
- Q3 FY20232023-11-06EPS$0.87 vs $0.72+20.8%Rev$761.2M vs ——EODHD
- Q2 FY20232023-08-01EPS$0.88 vs $0.67+31.3%Rev$569.9M vs ——EODHD
- Q1 FY20232023-05-03EPS$0.63 vs $0.69-8.7%Rev$756.9M vs ——EODHD
- Q4 FY20222023-02-06EPS$1.01 vs $0.97+4.1%Rev$647.3M vs ——EODHD
- Q3 FY20222022-11-07EPS$1.42 vs $1.06+34.0%Rev$894.7M vs ——EODHD
- Q2 FY20222022-07-27EPS$1.17 vs $1.06+10.4%Rev$818.5M vs ——EODHD
- Q1 FY20222022-04-27EPS$0.74 vs $1.01-26.7%Rev$1.21B vs ——EODHD
- Q4 FY20212022-02-02EPS$2.01 vs $1.21+66.1%Rev$1.39B vs ——EODHD
- Q3 FY20212021-10-27EPS$1.54 vs $1.02+51.0%Rev$1.14B vs ——EODHD
| Period | Reported | EPS actual | EPS consensus | EPS surprise | Revenue actual | Revenue consensus | Rev. surprise | Source |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 2026-08-03 | — | $0.92 | — | — | — | — | EODHD |
| Q1 FY2026 | 2026-04-29 | $0.89 | $1.13 | -21.2% | $189.6M | — | — | EODHD |
| Q4 FY2025 | 2026-02-10 | $1.01 | $1.02 | -1.0% | $1.84B | — | — | EODHD |
| Q3 FY2025 | 2025-11-05 | $0.96 | $1.02 | -5.9% | $780.5M | — | — | EODHD |
| Q2 FY2025 | 2025-08-05 | $0.91 | $0.89 | +2.3% | $1.18B | — | — | EODHD |
| Q1 FY2025 | 2025-05-07 | $1.14 | $0.95 | +20.0% | $807.8M | — | — | EODHD |
| Q4 FY2024 | 2025-02-10 | $0.92 | $0.95 | -3.2% | $927.0M | — | — | EODHD |
| Q3 FY2024 | 2024-11-06 | $0.95 | $0.89 | +6.7% | $1.49B | — | — | EODHD |
| Q2 FY2024 | 2024-08-04 | $0.78 | $0.83 | -6.0% | $920.4M | — | — | EODHD |
| Q1 FY2024 | 2024-04-30 | $1.01 | $0.94 | +7.4% | $754.2M | — | — | EODHD |
| Q4 FY2023 | 2024-02-06 | $0.86 | $0.78 | +10.3% | $-220.9M | — | — | EODHD |
| Q3 FY2023 | 2023-11-06 | $0.87 | $0.72 | +20.8% | $761.2M | — | — | EODHD |
| Q2 FY2023 | 2023-08-01 | $0.88 | $0.67 | +31.3% | $569.9M | — | — | EODHD |
| Q1 FY2023 | 2023-05-03 | $0.63 | $0.69 | -8.7% | $756.9M | — | — | EODHD |
| Q4 FY2022 | 2023-02-06 | $1.01 | $0.97 | +4.1% | $647.3M | — | — | EODHD |
| Q3 FY2022 | 2022-11-07 | $1.42 | $1.06 | +34.0% | $894.7M | — | — | EODHD |
| Q2 FY2022 | 2022-07-27 | $1.17 | $1.06 | +10.4% | $818.5M | — | — | EODHD |
| Q1 FY2022 | 2022-04-27 | $0.74 | $1.01 | -26.7% | $1.21B | — | — | EODHD |
| Q4 FY2021 | 2022-02-02 | $2.01 | $1.21 | +66.1% | $1.39B | — | — | EODHD |
| Q3 FY2021 | 2021-10-27 | $1.54 | $1.02 | +51.0% | $1.14B | — | — | EODHD |
Source: EODHD. CG reported actuals as published; sparse fields render as —.
Track Record
SampleSpoken Alpha tracks CG's historical accountability: how often management beat consensus, how the stock reacted, and how guidance evolved across the cycle. The figures below are illustrative placeholder data generated for layout — they will be replaced with real deviation metrics, True Consensus values, and EODHD price reactions as those data layers land.
Misses consensus 8/10 quarters
SampleRepeated misses without a guidance reset suggest management is structurally optimistic relative to operating reality. Track whether next-quarter guidance is being benchmarked off the prior miss or the prior plan.
Missed in 4 of the last 4 quarters
SampleRecent misses matter more than long-window beat rate — the trailing 12 months drives the analyst model and the next-print bar.
Quarterly beats & misses
Sample| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $3.28 | $3.60 | -8.9% | +4.6% | +6.5% |
| Q4 FY2026 | $3.44 | $3.59 | -4.3% | -5.4% | -7.9% |
| Q3 FY2026 | $3.06 | $3.49 | -12.4% | -1.1% | +0.3% |
| Q2 FY2026 | $3.41 | $3.65 | -6.7% | -4.8% | -2.5% |
| Q1 FY2025 | $3.42 | $3.66 | -6.5% | +1.5% | +0.2% |
| Q4 FY2025 | $3.63 | $3.54 | +2.6% | -4.1% | -2.5% |
| Q3 FY2025 | $3.28 | $3.60 | -8.9% | -3.4% | -3.5% |
| Q2 FY2025 | $3.28 | $3.63 | -9.7% | +1.6% | -1.0% |
| Q1 FY2024 | $3.93 | $3.86 | +1.9% | -4.7% | -3.9% |
| Q4 FY2024 | $3.46 | $3.82 | -9.3% | +0.9% | +0.6% |
Guidance change history
Sample- Q1 FY2026Lowered2026-04-15
- Q4 FY2026Lowered2026-13-15
- Q3 FY2026Lowered2026-10-15
- Q2 FY2026Lowered2026-07-15
- Q1 FY2025Lowered2025-04-15
- Q4 FY2025Maintained2025-13-15
- Q3 FY2025Lowered2025-10-15
- Q2 FY2025Lowered2025-07-15
Top executives
SampleSpoken Alpha builds an accountability record per executive — how the person's own guidance, language, and reactions have evolved across every call they've appeared on. The one-liners below are illustrative placeholder data pending the deviation v1 work. Click any name for the full role timeline and call appearance history.
- Harvey M SchwartzCEO4 mo11 callsCurrentSample
CEO since 2026 • 1/2 beats (50%) • last guidance raise Q2 FY2026
- Justin PlouffeCFO4 mo3 callsCurrentSample
CFO since 2026 • 1/2 beats (50%) • guidance suspended Q1 FY2026
- John C RedettPresident4 mo8 callsCurrentSample
PRESIDENT since 2026 • 1/2 beats (50%) • guidance suspended Q2 FY2026
- Mark David JenkinsPresident4 mono recorded callsCurrentSample
PRESIDENT since 2026 • 2/2 beats (100%) • last guidance cut Q3 FY2026
- Jeffrey NedelmanPresident5 mono recorded callsCurrentSample
PRESIDENT since 2026 • 1/2 beats (50%) • last call held guidance Q2 FY2026
- Lindsay LobueCOO4 mono recorded callsCurrentSample
COO since 2026 • 1/2 beats (50%) • last guidance cut Q2 FY2026
Peers
Other companies in Financial Services
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
For developers and AI agents
The same data on this page is available as a machine-readable feed via the Spoken Alpha API. One call returns the IR URL, recent transcripts, and accountability scores for CG.
$ curl https://api.spokenalpha.com/v1/companies/CGFAQ
Frequently asked about CG
Where can I find Carlyle Group Inc.'s (CG) earnings call transcripts?
Spoken Alpha indexes CG's earnings call transcripts at https://spokenalpha.com/companies/CG. Each call links to attributed speakers and parsed analyst Q&A. Carlyle Group Inc.'s own investor relations page is at https://ir.carlyle.com/.
When was Carlyle Group Inc.'s most recent earnings call?
Carlyle Group Inc. (CG) held its most recent earnings call on 2026-05-07, covering fiscal Q1 2026.
What sector is CG in?
Carlyle Group Inc. (CG) operates in the Financial Services sector (Asset Management industry).