The Carlyle Group (CG) Q2 2026 earnings — TrendMatrix coverage

Reported EPS

$1.07

Estimate

$0.91

Surprise

+18.0%

Score at report (before → after)

5.4 → 5.3/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

The Carlyle Group (CG) beat the $0.91 estimate with diluted EPS of $1.07 — a large 18.0% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.4/10) to Sell at 5.3/10 after the report — the engine's score fell despite the beat.

TrendMatrix currently rates CG Sell at 4.2/10.

2 of the last 4 quarters beat the estimate; this quarter's +18.0% surprise compares with a +2.8% four-quarter average. Next scheduled report: 2026-10-29.

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current price

$46.97

Price target

$52.31

Stop

$44.76

Upside to target

+11.4%

Reward-to-risk

1.9:1

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.

Industry

Asset Management

Market cap

$17.01B

P/E (fwd)

9.3

P/E (ttm)

49.2

52-week range

$39.60–$69.85

Off 52-week high

32.8%

RSI (14)

42

Volume vs avg

0.51×

Score today

4.2/10