Carlyle Group Inc.
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 has a $16.14B market cap.
Behavioral analysis
Disclosures
Extracted from SEC 10-K filing, 2026-06-21.
Transcripts
History
Reported quarters with consensus, surprise, and 1-day reaction context.
Spoken Alpha tracks CGABL'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 10/10 quarters
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.
API
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 CGABL.
$ curl https://api.spokenalpha.com/v1/companies/CGABLFAQ
Spoken Alpha indexes CGABL's earnings call transcripts at https://spokenalpha.com/companies/CGABL. 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/.
Repeated 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.
| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $1.85 | $2.03 | -8.8% | +1.3% | -1.4% |
| Q4 FY2026 | $1.68 | $1.95 | -14.1% | -2.2% | -4.6% |
| Q3 FY2026 | $1.92 | $2.21 | -13.2% | +7.7% | +9.1% |
| Q2 FY2026 | $1.92 | $2.14 | -10.5% | +4.0% | +6.1% |
| Q1 FY2025 | $1.95 | $2.16 | -9.5% | -2.0% | -1.7% |
CFO since 2026 • 2/2 beats (100%) • last call held guidance Q3 FY2026
| Q4 FY2025 |
| $1.73 |
| $2.25 |
| -23.3% |
| +0.3% |
| -1.8% |
| Q3 FY2025 | $1.67 | $2.18 | -23.6% | +8.0% | +10.4% |
| Q2 FY2025 | $2.00 | $2.22 | -10.0% | -0.9% | -2.3% |
| Q1 FY2024 | $1.92 | $2.35 | -18.3% | +6.1% | +4.9% |
| Q4 FY2024 | $1.95 | $2.35 | -16.9% | +3.5% | +0.7% |