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01/09 23:14
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Carlyle Group Inc (CG) is set to release its earnings performance on 08/06 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 898.60M and an earnings per share (EPS) of 0.91 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The company demonstrated strong financial performance with increased FRE growth expectations and significant inflows, especially in Global Credit and Real Estate. The Q&A highlighted confidence in sustained growth across various sectors, including private equity, credit, and wealth channels. Despite some lack of detail in management's responses, the overall sentiment remains positive, driven by strong inflows and optimistic guidance. The absence of negative indicators and the potential for further growth support a strong positive outlook for the stock price.
The earnings call summary indicates strong financial performance with record FRE, AUM, and transaction fees, alongside optimistic guidance and strategic growth initiatives. The Q&A section supports this sentiment, highlighting growth in private credit, wealth management, and insurance sectors. Despite some uncertainty in long-term guidance, the firm's strategic positioning and strong results suggest a positive outlook for the stock price in the near term.
The earnings call indicates strong financial performance, with significant growth in fee-related earnings, distributable earnings, and assets under management. The firm also returned substantial proceeds to investors, suggesting strong investment portfolio performance. Management's positive outlook on growth opportunities, particularly in Japan, and the robust FRE margin support a positive sentiment. Although some concerns were noted in the Q&A, such as vague responses on inorganic growth, the overall performance and optimistic guidance outweigh these, suggesting a likely positive stock price movement.
Carlyle Group Inc (CG) is scheduled to release its FY2025Q2 earnings report onAug 6, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 898.60M in revenue and an EPS of 0.91 for Carlyle Group Inc's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a forCarlyle Group Inc's FY2025Q2 earnings, with a prediction date of Aug 6, 2025. Carlyle Group Inc
Leverage Intellectia's AI forecast to position trades ahead of theAug 6, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
