Carlyle expects at least $20B of Q4 inflows as it targets about $60B for full-year 2026 (NASDAQ:CG)

Evercore ISI reduced its price target for The Carlyle Group (CG) to $42 from $43, citing lower fee-related revenue expectations. The firm cut its 2027 and 2028 EPS estimates by 3.1% and 3.3%, respectively. Carlyle's Q3 2026 earnings beat estimates, but its stock has fallen 31% year-to-date. The company aims for $200B in fundraising and 15% fee-earnings growth through 2028.

Carlyle Group reported third-quarter profit above estimates, driven by asset sales and returning $100B to investors in 2024. Distributable earnings were $1.12 per share, beating analyst expectations. Realized net performance revenue surged to $99.8M. The company expects strong monetization and $20B inflows in Q4. Shares fell 7% amid broader market sell-off, down 28% YTD.

The Carlyle Group (CG) reported Q3 2026 earnings with distributable earnings per share up 17% YoY to $1.12. AUM reached $479 billion, with $28 billion in pending fee-earning AUM. Net realized performance revenues increased fivefold YoY. The company returned $24 billion to clients in the past year. However, higher interest rates impacted fee-paying AUM in the credit segment, and transaction fees were lighter. The firm expects mid-single-digit fee-related earnings growth for 2026.

Carlyle Group (CG) reported Q3 2026 earnings, highlighting strong economic indicators, with portfolio company revenues growing 6% and EBITDA up double-digits. The firm returned $24 billion to clients in private equity and saw $7 billion in global credit inflows. Distributable earnings rose 17% year-over-year to $433 million. Carlyle expects record full-year fee-related earnings and strong Q4 inflows, with total AUM at $479 billion.

Carlyle Group reported Q3 assets under management at $479B, with pending fee-earning assets up 50% YoY. Management expects $230M in annualized fees from these assets. Net realized performance revenue was $100M, five times higher than last year. Global Private Equity returned $24B to clients over 12 months. Carlyle declared a $0.35 quarterly dividend and repurchased 15M shares YTD.

Carlyle Group (CG) reported Q3 EPS of $1.12, beating estimates by $0.11, with revenue at $994.5M, exceeding expectations of $929.94M. The stock is down 10.55% over 3 months and 24.60% over 12 months. InvestingPro rates its financial health as 'fair performance'.