Carlyle (CG) Releases Q3 Earnings: Insights from Key Metrics
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 08 2025
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Source: NASDAQ.COM
Carlyle Group's Financial Performance: For Q3 2025, Carlyle Group reported a revenue of $782.5 million, a 12.6% decrease from the previous year, with an EPS of $0.98, slightly up from $0.95 year-over-year.
Earnings Surprise Analysis: The revenue fell short of the Zacks Consensus Estimate by 7.78%, while the EPS met expectations, indicating no surprise in earnings.
Investor Insights: Key metrics are emphasized as crucial for understanding the company's performance, helping investors gauge stock price projections beyond just headline numbers.
Investment Recommendations: Zacks Investment Research highlights top stock recommendations, suggesting potential high returns, with a specific mention of a stock that could outperform previous successful picks.
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Analyst Views on CG
Wall Street analysts forecast CG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CG is 67.91 USD with a low forecast of 53.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
12 Analyst Rating
7 Buy
4 Hold
1 Sell
Moderate Buy
Current: 60.540
Low
53.00
Averages
67.91
High
83.00
Current: 60.540
Low
53.00
Averages
67.91
High
83.00
About CG
The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Lukoil Sells International Assets to Carlyle Group
- Deal Overview: Lukoil has agreed to sell most of its international assets to Carlyle Group, marking a significant strategic shift for the company, although financial terms remain undisclosed.
- Asset Scope: The transaction excludes Lukoil's assets in Kazakhstan, indicating the company's intent to maintain investment in specific markets, which may influence its business positioning in the region.
- Regulatory Approval: The deal is subject to regulatory approvals, highlighting the necessity for Lukoil to comply with various legal frameworks across global markets, potentially affecting the timeline and outcome of the transaction.
- Negotiations with Buyers: Lukoil is continuing discussions with other potential buyers, demonstrating the company's flexibility in asset disposal and its keen awareness of market opportunities.
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Carlyle Secured Lending Schedules Q4 2025 Earnings Call
- Earnings Announcement Schedule: Carlyle Secured Lending will release its financial results for Q4 and full year 2025 on February 24, 2026, followed by a conference call on February 25 at 11:00 AM ET, enhancing transparency and investor confidence through detailed financial insights.
- Webcast Availability: The conference call will be accessible via a public webcast on the company's website, ensuring that all investors can obtain real-time financial information, thereby improving communication efficiency and reinforcing market trust.
- Company Background: Founded in 2013, Carlyle Secured Lending focuses on providing directly originated financing solutions, particularly senior secured loans to middle-market companies in the U.S., highlighting its expertise and market positioning in the SME financing sector.
- Management Team Strength: The company is externally managed by Carlyle Global Credit Investment Management, an SEC-registered investment adviser with extensive industry experience and robust capital management capabilities, providing solid support for the company's ongoing growth.
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