MEDIUMBuilt-inGeographic
43.6%
foreign currencies
“10-K Item 1A: 'approximately 43.6% of our revenue was transacted in foreign currencies'”
CBRE · Concentration risk · 10-K extracted
CBRE Group (CBRE) concentration risks
Updated
The most significant concentration CBRE Group discloses is foreign currencies at 43.6%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: CBRE Group’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH0
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partyCounterparty
Fannie Mae and Freddie Mac
“10-K Item 1A: 'depends upon our relationship with the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac)'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile involves two moderate exposures — one geographic and one counterparty-based — that are operationally distinct but both carry a structural or dependency character. On the revenue side, approximately 43.6% of revenue was transacted in foreign currencies in the most recent year — a medium-share geographic exposure by disclosed size, structural in character. A company transacting more than two-fifths of its revenue in non-dollar currencies faces meaningful translation and transactional foreign-exchange risk, and the global real estate advisory business naturally concentrates activity in developed international markets where deal flow and asset management mandates are deepest. Separately, the company's ability to originate and service certain mortgage products depends on its relationship with Fannie Mae and Freddie Mac — a medium-share counterparty dependency by disclosed size. The character is dependency: these agency relationships are governed by seller/servicer agreements, and changes to program terms, eligibility criteria, or the agencies' own financial positions could affect the company's ability to access this capital source or to earn fees from origination and servicing activity tied to it. The two exposures are independent in cause but could interact during a broad financial stress scenario — a period of dollar strengthening alongside agency credit program tightening, for example, would compress both simultaneously. Neither exposure alone appears likely to be a decisive risk at the medium-share band, but together they flag that a meaningful share of revenue is subject to foreign exchange dynamics and that a segment of the financing business depends on continued agency access. Both warrant tracking alongside the macro environment and agency policy developments.
For the engine’s reasoning on CBRE’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Real Estate Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | 2 | 0 | 0 | 2 |
| CWK | Cushman & Wakefield Ltd. | 2 | 0 | 0 | 2 |
| CBRE● | CBRE Group Inc | 0 | 2 | 0 | 2 |
| KW | Kennedy-Wilson Holdings Inc. | 0 | 1 | 0 | 1 |
| CSGP | CoStar Group, Inc. | 0 | 0 | 0 | 0 |
| JLL | Jones Lang LaSalle Incorporated | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.