Carlyle Group Inc (CG) FY2025Q3 Earning Prediction
Carlyle Group Inc (CG) is set to release its earnings performance on 10/31 07:25:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 979.92M and an earnings per share (EPS) of 0.99 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!
Earnings Surprise Analysis
CG Transcript
The earnings call summary and Q&A indicate strong financial performance, strategic growth in various segments, and positive future outlooks. Key highlights include exceeding 2025 financial targets, significant transaction pipeline, robust growth in AlpInvest and Global Credit, and strategic capital management. Although management deferred some details to February 26, the overall sentiment is positive, driven by strong metrics and optimistic guidance. The lack of market cap information limits precise impact estimation, but the overall positive sentiment suggests a likely stock price increase in the short term.
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.
CG Slides
Carlyle Q4 and FY 2025 slides reveal record earnings, 11% growth in fee-earning AUMCarlyle Q3 2025 slides: Fee-related earnings grow as AUM reaches $474 billionCarlyle Q2 2025 slides: distributable earnings surge 26%, AUM reaches $465BCarlyle Q1 2025 slides: Record fee-related earnings amid diversified growthCG Report
Frequently Asked Questions
What is the Carlyle Group Inc FY2025Q3 Earnings Release Date and Time?
Carlyle Group Inc (CG) is scheduled to release its FY2025Q3 earnings report onOct 31, 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.
What Are the Consensus Forecasts for Carlyle Group Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 979.92M in revenue and an EPS of 0.99 for Carlyle Group Inc's FY2025Q3.
What Does Intellectia's AI Predict for Carlyle Group Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forCarlyle Group Inc's FY2025Q3 earnings, with a prediction date of Oct 31, 2025. Carlyle Group Inc
How Can I Use This Earnings Prediction to Trade CG Stock?
Leverage Intellectia's AI forecast to position trades ahead of theOct 31, 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.
How Accurate Is Intellectia's AI for Earnings Predictions Like Carlyle Group Inc FY2025Q3?
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.
How does AI Earnings Prediction generate its forecasts?
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!
When are the predictions available, and how often are they updated?
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.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 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!
