CBRE Group, Inc. · Brief

Next report

103 days

Feb 11 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±6.8%
avg realized: ±3.1%

Feb 13 '25±6.7%▲+1.76%×0.26

Apr 24 '25±7.2%▲+0.68%×0.09

Jul 29 '25±5.4%▲+7.84%×1.46

Oct 23 '25±6.2%▲+0.26%×0.04

Feb 12 '26±6.3%▼−8.84%×1.41

Q1 FY26±7.0%▼−2.74%×0.39

Q2 FY26±8.2%▲+0.50%×0.06

Q3 FY26±7.8%▼−2.53%×0.33

quarterimplied−10%0+10%realized×

Q3 FY26±7.8%▼−2.53%×0.33

Q2 FY26±8.2%▲+0.50%×0.06

Q1 FY26±7.0%▼−2.74%×0.39

Feb '26±6.3%▼−8.84%×1.41

Oct '25±6.2%▲+0.26%×0.04

Jul '25±5.4%▲+7.84%×1.46

2 older reports

Apr '25±7.2%▲+0.68%×0.09

Feb '25±6.7%▲+1.76%×0.26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 11 report · est.

Bull2

10tracked funds holding the companyN-PORT · Aug 31 '26

1,075managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

6 of 8recent reports where moves came in under the options implied rangeEarnings history

15 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

CBRE report session

Customers 1

FUNSix Flags Entertainment×0.65

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 288-KMaterial agreement: Underwriting Agreement with Wells Fargo Securities, LLC.Source

Oct 8impliedImplied move: ±8.8% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.