Carlyle Group Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

±6.7%implied · report alone

37.4842.88

straddle ±8.8%

spot 40.18exp Nov 20ATM strike 40ATM straddle 4.17IV 54%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±7.8%▼−1.58%×0.20

quarterimplied−10%0+10%realized×

Q2 FY26±7.8%▼−1.58%×0.20

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

Nov 5 report · confirmed

Bull2

31managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

22disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

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

−1.25%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

CG report session

No linked exposure.

Oct 22impliedImplied move: ±9.8% into Nov 5 earnings (Oct 22 close).Source

Oct 5report dateEarnings date confirmed: Nov 5.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.