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The Carlyle Group L.P Earnings Calls
| Release date | May 06, 2026 |
| EPS estimate | $0.93 |
| EPS actual | $0.89 |
| EPS Surprise | -4.51% |
| Revenue estimate | 1.012B |
| Revenue actual | 750.9M |
| Revenue Surprise | -25.84% |
| Release date | Feb 06, 2026 |
| EPS estimate | $1.00 |
| EPS actual | $1.01 |
| EPS Surprise | 1.41% |
| Revenue estimate | 1.05B |
| Revenue actual | 1.092B |
| Revenue Surprise | 3.96% |
| Release date | Oct 31, 2025 |
| EPS estimate | $1.02 |
| EPS actual | $0.98 |
| EPS Surprise | -3.92% |
| Revenue estimate | 989.936M |
| Revenue actual | 780.5M |
| Revenue Surprise | -21.16% |
| Release date | Aug 05, 2025 |
| EPS estimate | $0.89 |
| EPS actual | $0.91 |
| EPS Surprise | 2.48% |
| Revenue estimate | 904.673M |
| Revenue actual | 1.573B |
| Revenue Surprise | 73.86% |
Last 4 Quarters for The Carlyle Group L.P
Below you can see how CG performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 05, 2025 |
| Price on release | $60.10 |
| EPS estimate | $0.89 |
| EPS actual | $0.91 |
| EPS surprise | 2.48% |
| Date | Price |
|---|---|
| Jul 30, 2025 | $61.97 |
| Jul 31, 2025 | $60.66 |
| Aug 01, 2025 | $58.71 |
| Aug 04, 2025 | $60.43 |
| Aug 05, 2025 | $60.10 |
| Aug 06, 2025 | $62.90 |
| Aug 07, 2025 | $61.57 |
| Aug 08, 2025 | $62.23 |
| Aug 11, 2025 | $62.40 |
| 4 days before | -3.02% |
| 4 days after | 3.83% |
| On release day | 4.66% |
| Change in period | 0.694% |
| Release date | Oct 31, 2025 |
| Price on release | $53.32 |
| EPS estimate | $1.02 |
| EPS actual | $0.98 |
| EPS surprise | -3.92% |
| Date | Price |
|---|---|
| Oct 27, 2025 | $58.22 |
| Oct 28, 2025 | $57.71 |
| Oct 29, 2025 | $57.59 |
| Oct 30, 2025 | $56.57 |
| Oct 31, 2025 | $53.32 |
| Nov 03, 2025 | $51.81 |
| Nov 04, 2025 | $51.16 |
| Nov 05, 2025 | $52.05 |
| Nov 06, 2025 | $52.49 |
| 4 days before | -8.42% |
| 4 days after | -1.56% |
| On release day | -2.83% |
| Change in period | -9.84% |
| Release date | Feb 06, 2026 |
| Price on release | $58.71 |
| EPS estimate | $1.00 |
| EPS actual | $1.01 |
| EPS surprise | 1.41% |
| Date | Price |
|---|---|
| Feb 02, 2026 | $60.36 |
| Feb 03, 2026 | $58.27 |
| Feb 04, 2026 | $58.39 |
| Feb 05, 2026 | $55.41 |
| Feb 06, 2026 | $58.71 |
| Feb 09, 2026 | $59.21 |
| Feb 10, 2026 | $57.68 |
| Feb 11, 2026 | $53.54 |
| Feb 12, 2026 | $54.45 |
| 4 days before | -2.73% |
| 4 days after | -7.26% |
| On release day | 0.85% |
| Change in period | -9.79% |
| Release date | May 06, 2026 |
| Price on release | $50.80 |
| EPS estimate | $0.93 |
| EPS actual | $0.89 |
| EPS surprise | -4.51% |
| Date | Price |
|---|---|
| Apr 30, 2026 | $50.07 |
| May 01, 2026 | $49.44 |
| May 04, 2026 | $49.97 |
| May 05, 2026 | $51.29 |
| May 06, 2026 | $50.80 |
| May 07, 2026 | $49.01 |
| May 08, 2026 | $50.63 |
| May 11, 2026 | $49.46 |
| May 12, 2026 | $50.04 |
| 4 days before | 1.46% |
| 4 days after | -1.50% |
| On release day | -3.52% |
| Change in period | -0.0599% |
The Carlyle Group L.P Earnings Call Transcript Summary of Q1 2026
Carlyle reported a strong Q1 2026 with broad platform momentum: distributable earnings of $327 million ($0.89/sh) and fee-related earnings (FRE) of $300 million at a 47% margin. The firm generated more than $12 billion of realizations (including record U.S. buyout distributions) and deployed $10 billion. Inflows were $13 billion for the quarter (AlpInvest ~$6.8B, Global Credit ~$3.9B), while total dry powder reached a record ~$96 billion. Carlyle closed an innovative, capital-efficient solution anchored by a $5+ billion commitment tied to the next U.S. Buyout vintage, demonstrating cross-platform capabilities (AlpInvest, secondaries, private equity). Carlyle AlpInvest hit record AUM ($107B) and record inflows; Global Credit AUM was $209B with strong credit metrics (low nonaccruals/defaults). Balance sheet: shareholder-attributable assets ~ $5B (~$14/sh), quarterly dividend $0.35, $205M of repurchases/withholding in the quarter and $1.9B remaining on the $2B buyback authorization. Management reaffirmed confidence in their strategic targets and expects to reach or exceed the February shareholder-update goals, including a path to $200B of inflows, $1.9B FRE and $6+ distributable earnings per share by end of 2028. Management emphasized diversification, strong pipeline of deals (notable pending transactions: BASF coatings carve-out and MAI acquisition), and near-term upside to transaction fees and realized carry as several exits and closings complete. Risks noted: macro/geopolitical uncertainty and the timing/composition of carry realizations.
