APO · Apollo Global Management, Inc.

Track APO — free

$116.05 -2.96 (-2.48%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$70.42B

590.54M

Volume · Sep 30 1.99M Avg daily vol (3M) 3.57M

Up next

Next earnings call

Nov 3, 2026 Scheduled · in 5 wks

Latest filing: 10-Q

filed Aug 10, 2026

Q2 2026 earnings call transcript

call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$35.90B

Trailing 12 months

Net income (TTM)

$1.88B

Trailing 12 months

Revenue growth YoY

+63.7%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

43.3

Trailing earnings · reciprocal yield 2.3%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$14.69B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+3.4%

Year over year · more shares

Price change (1Y)

-14.0%

Trailing year

Short interest

4.0%

Latest settlement · 10.3 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026

Q2 FY26

TL;DR. Apollo reported record Q2 FRE of $785 million (up 25% YoY) and record SRE of $877 million, with $60 billion of organic inflows and maintained its 20%+ FRE growth and 10% SRE growth full-year guidance.

Bullish

+ Record FRE of $785 million, up 25% year-over-year, with FRE margin expanding 120 basis points YoY.
+ Record SRE of $877 million driven by stronger net spread and improving alternatives returns.
+ Record organic inflows of $60 billion in the quarter, with $38 billion in Asset Management and $22 billion at Athene.
+ Maintained full-year guidance of 20%+ FRE growth and 10% SRE growth.
+ $82 billion of dry powder, including $62 billion of future management fee potential, sets up embedded growth.

Bearish

− Principal Investing Income fell to $16 million, down 66% year-over-year, as monetization activity remains delayed.

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

Mentioned in fund letters

Greenhaven Road Capital Nov 1, 2023

Open investor letter

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16 · calm Equity put/call 0.38

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −6%

below

Price vs 50-day avg −8%

below

RSI (14) 33

neutral

MACD trend Negative

52-week position 36%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −13%

trailing

6-month return +11%

trailing

YTD return −18%

this year

Relative strength −2%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $129 › 200d $127 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +146 funds added

Insider flow Distributing

Net -$422.5K over 90 days · 100% sells

Short interest Rising

3.99% of float · ▲ +0.3% MoM · 10.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,191 holders — near 3-yr high, broad support

Squeeze score 66

elevated · 0–100

Fundamentals

Strong

Revenue growth +23%

Y/Y

EPS growth −24%

Y/Y

Valuation P/E 43.4

rich

Buyback $4.0B

authorized

Balance sheet $7.2B

net cash

Quant / Vol

risk profile

Moderate

Volatility 37%

annualized · 1-yr

Max drawdown −34%

past year

ATR 3.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

SRE growth · 2026 10%

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

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−6% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

33 Neutral

MACD trend

Negative Bearish

52-week position

36% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $129 › 200d $127 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +146 funds added

Insider flow Distributing

Net -$422.5K over 90 days · 100% sells

Short interest Rising

3.99% of float · ▲ +0.3% MoM · 10.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,191 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $100 Now $119 · 36% Range high $153

vs 200-day avg -6% vs 50-day avg -8%

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 Net Income non-GAAP	$1.31B	Three months ended June 30, 2026 filing	—
Fee Related Earnings non-GAAP	$785M	Three months ended June 30, 2026 filing	+25.2%

Inflows (Fee-Generating AUM)	51.24B	three months ended June 30, 2026 filing	—
Inflows (Total AUM)	59.68B	three months ended June 30, 2026 filing	—
Market Activity (Fee-Generating AUM)	3.03B	three months ended June 30, 2026 filing	—
Market Activity (Total AUM)	7.06B	three months ended June 30, 2026 filing	—
Net Flows	$25.17B	the three months ended June 30, 2026 filing	—
Net Flows (Fee-Generating AUM)	23.32B	three months ended June 30, 2026 filing	—
Net investment earned rate	5.25%	Three months ended June 30, 2026 filing	—
Net investment spread	1.47%	Three months ended June 30, 2026 filing	—
Outflows (Fee-Generating AUM)	-18.78B	three months ended June 30, 2026 filing	—
Outflows (Total AUM)	-24.63B	three months ended June 30, 2026 filing	—
Principal Investing Income non-GAAP	$16M	Three months ended June 30, 2026 filing	—
Realizations (Fee-Generating AUM)	-4.21B	three months ended June 30, 2026 filing	—
Realizations (Total AUM)	-11.32B	three months ended June 30, 2026 filing	—
Segment Income non-GAAP	$1.68B	Three months ended June 30, 2026 filing	—
Spread Related Earnings non-GAAP	$877M	Three months ended June 30, 2026 filing	—
Total AUM	1.05T	three months ended June 30, 2026 filing	—
Total Fee-Generating AUM	858.01B	three months ended June 30, 2026 filing	—

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
APO Apollo Global Management, Inc. this stock	$70.42B	-17.8%	+22.7%	43.4	4.0%
BLK BlackRock, Inc.	$347.03B	-0.2%	+16.2%	25.6	0.6%
KKR KKR & Co. Inc.	$86.77B	-26.9%	-11.0%	—	1.5%
BX Blackstone Inc.	$85.57B	-26.0%	+9.2%	25.6	2.6%
BN BROOKFIELD Corp /ON/	$81.46B	-20.5%	—	—	0.9%

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 Reducing

Holders

1,191

% held: 71.4%
Net QoQ: -5.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

747

View

Short & Settlement

Short Interest Rising

Shares short

23.6M

Days to cover: 10.3d
Change: +70.1K sh

View

Short Volume

Short vol %

46%

As of: Sep 29, 2026

Short Total

View

Fails to Deliver

FTD shares

23.2K

Value: $3.0M
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

51.6%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$422.5K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Apr 14, 2026

View

Financials

Revenue (FY)

$32.0B

Net income (FY): $3.5B
EPS diluted: $5.54

View

Buybacks

Authorized

$4.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 21, 2026
This year: 24

View

Proposed Sales

Value

$422.5K

Shares: 3.0K
Filed: Aug 14, 2026

View

Exempt Offerings

Offering

Indefinite

Filed: Aug 25, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Nov 3, 2026

Last call: Sep 23, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
APO	-4.2%	-12.9%	+11.2%	-12.9%	-17.8%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	-3.0%	-12.5%	-1.9%	-12.5%	-29.9%

Capital returns

Buyback program · as of Feb 9, 2026

Authorized

$4.00B

Spent (derived)

—

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 1858681 CUSIP 03769M106 13F (30d) 19 filings 15 filers Visit website Investor relations

APO · Apollo Global Management, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Mentioned in fund letters

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns