CG
The Carlyle Group Inc.
CG · The Carlyle Group Inc. · Financials
Up next day
5/12
42%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±2.0%
typical swing on earnings
Price when beating
-0.1%
avg over 8 beats
Biggest single move
-3.8%
'24.6 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Even strong results barely move the stock
Up the next day 3 of 8 beats (38%)
Reaction is erratic and hard to predict
Avg -0.1% on a beat, -0.2% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 67% of last 12
vs Financials sector avg (202 peers)
This
-0.1%
Sector
+0.3%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
5xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 29After close
'26.9 expectedEst. EPS $1.08
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
-1.9%
After 5 days -3.1%
vs Consensus$0.91→$1.07+18.0% beat
Beat by +18.0% but stock -1.9%
EPS
$1.07
YoY +18%
Revenue
$1.1B
YoY -29%
Next-Q guidance
—
N/A
Price around earnings
vs market -1.8%p
Earnings trend · last 12 quarters
EPS$1.07YoY +18%
'23.9'26.6
Revenue$1.1BYoY -29%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
5x42%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 5 of 12q (42%)
Community · CG
What do you think of this stock's earnings pattern?
···