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$107.02 -3.44 (-3.11%) At close · Aug 20
Market Cap
$99.15B
Shares
897.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.02 Open$109.82 Day$106.91–109.96 52W close$83.88–149.34 Avg vol 30d4.7M Short int14.2M · 1.6% float · 3.6d Short vol42% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +22%
      trailing
      YTD return −16%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $100 › 200d $106 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +131 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.58% of float · ▼ -7.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,273 holders — mid 3-yr range
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −11%
      Y/Y
      Free cash flow $283.2M
      Buyback $87.0M
      remaining
      Balance sheet $31.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Fundraising · 2024 through 2026 at least $300B
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Annual dividend · first quarter 2025 $0.74

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $100 › 200d $106 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +131 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.58% of float · ▼ -7.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,273 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $84 Now $107 · 35% Range high $149
      vs 200-day avg +1% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $1.96B 2Q'26 —
      Adjusted Net Income non-GAAP 1.5B 2Q'26 —
      Arctos AUM 20B as of June 30, 2026 —
      Assets Under Management 796B 2Q'26 —
      Assets Under Management - Credit and Liquid Strategies $330.83B As of June 30, 2026 (Six Months Ended) —
      Assets Under Management - New Capital Raised $62.08B Six Months Ended June 30, 2026 —
      Assets Under Management - Private Equity $254.74B As of June 30, 2026 (Six Months Ended) —
      Assets Under Management - Real Assets $210.92B As of June 30, 2026 (Six Months Ended) —
      AUM Not Yet Paying Fees 72B 2Q'26 —
      Capital Invested 24B 2Q'26 —
      Cash and Short-term Investments non-GAAP $5.31B 2Q'26 —
      Embedded Gains 2.6B 2Q'26 —
      Fee Paying Assets Under Management 638B 2Q'26 —
      Fee Paying Assets Under Management - Credit and Liquid Strategies $294.97B As of June 30, 2026 (Six Months Ended) —
      Fee Paying Assets Under Management - Private Equity $168.14B As of June 30, 2026 (Six Months Ended) —
      Fee Paying Assets Under Management - Real Assets $175.3B As of June 30, 2026 (Six Months Ended) —
      Fee Related Earnings non-GAAP 1.2B 2Q'26 —
      FRE per Adjusted Share non-GAAP $1.32 2Q'26 —
      Global Atlantic AUM 220B 2Q'26 —
      Global Atlantic Book Value 11.8B 2Q'26 —
      Gross unrealized carried interest 10.2B 2Q'26 —
      Insurance Operating Earnings non-GAAP 288.22M 2Q'26 —
      Investments - Asset Management Segment non-GAAP $8.61B 2Q'26 —
      K-Series AUM 42B 2Q'26 —
      New Capital Raised 34B 2Q'26 —
      New Capital Raised (AUM) 34.33B 2Q'26 —
      Outstanding Debt (at par) non-GAAP $9.3B 2Q'26 —
      Perpetual Capital 334B 2Q'26 —
      Strategic Holdings Operating Earnings non-GAAP -$37.04M 2Q'26 —
      Strategic Holdings Segment Earnings non-GAAP 67.1M 2Q'26 —
      Total Insurance Economics non-GAAP $515.44M 2Q'26 —
      Total Operating Earnings non-GAAP 1.5B 2Q'26 —
      Total Segment Earnings non-GAAP $1.94B 2Q'26 —
      Uncalled Commitments 142.66B 2Q'26 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KKR
      KKR & Co. Inc.
      this stock
      		$99.15B -16.0% -11.0% — 1.6%
      BLK
      BlackRock, Inc.
      		 $370.39B +6.5% +16.2% 27.3 0.7%
      BX
      Blackstone Inc.
      		 $106.10B -8.3% +9.2% 31.7 3.5%
      BN
      BROOKFIELD Corp /ON/
      		 $92.35B -9.8% — — 0.9%
      BAM
      Brookfield Asset Management Ltd.
      		 $82.29B -1.7% +21.0% — 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,273
      % held
      61.9%
      Net QoQ
      +7.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      790
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.2M
      Days to cover
      3.6d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $1.5K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $19.5B
      Net income (FY)
      $2.4B
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $87.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $117.1M
      Shares
      809.9K
      Filed
      Aug 7, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KKR -7.2% +11.5% +22.1% +5.5% -16.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -5.2% +8.2% +10.9% +3.4% -27.9%

      Capital returns

      Latest dividend
      $0.195 / share · ex Aug 10, 2026
      Raised 5.4%
      Paid (TTM)
      $0.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.71%
      Buyback program · as of Jul 24, 2026
      Authorized
      $500.00M
      Spent (derived)
      $413.00M
      Remaining
      $87.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1404912 CUSIP 48251W104 13F (30d) 1103 filings 1046 filers Visit website Investor relations

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