CBRE Group Inc
CBREReal Estate·Real Estate Services·USA·Large·NYSE·Nov 11 • 9:53 AM ET
Price
CBRE against its 20, 50 and 200-day averages22.4% under 174.27 on 10 Feb 2026. Last 15 sessions, 19.0% high to low
Profile
CBRECBRE Group, Inc. engages in the provision of commercial real estate and investment services. It operates through the following segments: Advisory Services, Building Operations and Experience (BOE), Project Management, and Real Estate Investments. The Advisory Services segment provides a comprehensive range of services globally, including property leasing, property sales, mortgage services, property management, and valuation services. The Building Operations and Experience segment provides a broad suite of integrated, contractually based outsourcing services to occupiers and owners of real estate, including facilities management and property management. The Project Management segment delivers program management, project management and cost consultancy services across commercial real estate, infrastructure and natural resources sectors. The Real Estate Investments segment consists of investment management services provided globally, development services in the United States and United Kingdom, and a service designed to help property occupiers and owners meet the growing demand for flexible office space solutions on a global basis. The company was founded by Colbert Coldwell in 1906 and is headquartered in Dallas, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 155000 |
| IPO | Jun 10, 2004 |
| Beta | 1.22 |
| ATR, 14d | 4.65 |
| Rel volume | 0.38 |
| Short float | 1.49% |
| Insider own | 0.70% |
| Inst own | 101.33% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 38.96B |
| Enterprise Value | 48.54B |
| Income | 1.38B |
| Sales | 44.90B |
| Book/sh | 30.07 |
| Cash/sh | 6.61 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 155000 |
| IPO | Jun 10, 2004 |
Ratios
| P/E | 28.94 |
|---|---|
| Forward P/E | 15.23 |
| PEG | 0.93 |
| P/S | 0.87 |
| P/B | 4.50 |
| P/C | 20.45 |
| P/FCF | 41.54 |
| EV/EBITDA | 25.42 |
| EV/Sales | 1.08 |
| Quick Ratio | 1.17 |
| Current Ratio | 1.17 |
| Debt/Eq | 1.23 |
| LT Debt/Eq | 0.93 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.67 |
|---|---|
| EPS next Y | 8.87 |
| EPS next Q | 2.64 |
| EPS this Y | 22.69% |
| EPS next Y | 13.38% |
| EPS next 5Y | 16.35% |
| EPS past 3/5Y | -3.60% 11.60% |
| Sales past 3/5Y | 9.57% 11.22% |
| EPS Y/Y TTM | 15.41% |
| Sales Y/Y TTM | 14.17% |
| EPS Q/Q | 25.66% |
| Sales Q/Q | 12.27% |
| Earnings | Oct 22 BMO |
| EPS/Sales Surpr. | 4.38% -2.47% |
Ownership
| Insider Own | 0.70% |
|---|---|
| Insider Trans | -0.37% |
| Inst Own | 101.33% |
| Inst Trans | -1.20% |
| ROA | 4.61% |
| ROE | 16.05% |
| ROIC | 8.25% |
| Gross Margin | 16.65% |
| Oper. Margin | 2.59% |
| Profit Margin | 3.08% |
| SMA20 | 2.35% |
| SMA50 | 0.59% |
| SMA200 | -3.71% |
| Trades | - |
Technical
| Shs Outstand | 288.37M |
|---|---|
| Shs Float | 286.19M |
| Short Float | 1.49% |
| Short Ratio | 2.03 |
| Short Interest | 4.26M |
| 52W High | 174.27 -22.42% |
| 52W Low | 121.44 11.32% |
| Volatility | 3.48% 3.60% |
| ATR (14) | 4.65 |
| RSI (14) | 52.59 |
| Beta | 1.22 |
| Rel Volume | 0.38 |
| Avg Volume | 2.09M |
| Volume | 84,555 |
Performance
| Perf Week | -4.20% |
|---|---|
| Perf Month | 4.26% |
| Perf Quarter | -10.99% |
| Perf Half Y | -3.88% |
| Perf YTD | -15.92% |
| Perf Year | -12.72% |
| Perf 3Y | 83.96% |
| Perf 5Y | 28.30% |
| Perf 10Y | 389.11% |
| Recom | 1.36 |
| Target Price | 174.82 |
| Prev Close | 134.79 |
| Price | 135.19 |
| Change % | 0.30% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 23, 2026 | Upgrade | UUBS | Neutral → Buy | $185 | +36.8% |
| Dec 15, 2025 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $185 | +36.8% |
| Dec 02, 2025 | Initiated | BBarclays | Overweight | $190 | +40.5% |
| Jan 24, 2025 | Downgrade | RRaymond James | Strong Buy → Outperform | $155 → $152 | +12.4% |
| Jan 15, 2025 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $115 → $160 | +18.4% |
| Jan 02, 2025 | Upgrade | JJefferies | Hold → Buy | $133 → $152 | +12.4% |
| Dec 16, 2024 | Upgrade | JJP Morgan | Neutral → Overweight | $120 → $163 | +20.6% |
| Dec 06, 2024 | Initiated | GGoldman | Buy | $176 | +30.2% |
| Jul 26, 2024 | Upgrade | EEvercore ISI | In-line → Outperform | $100 → $123 | -9.0% |
| Jul 25, 2024 | Initiated | MMorgan Stanley | Equal-Weight | $105 | -22.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JLL | Jones Lang Lasalle Inc | 17.11B |
| CIGI | Colliers International Group Inc | 4.70B |
| CWK | Cushman & Wakefield Ltd | 3.25B |
| NMRK | Newmark Group Inc | 2.06B |
| FSV | FirstService Corp | 6.48B |
| CSGP | Costar Group Inc | 12.19B |
| MMI | Marcus & Millichap Inc | 950.04M |
| COMP | Compass Inc | 7.78B |
| RMR | RMR Group Inc | 500.46M |
| ABM | ABM Industries Inc | 3.17B |
Insider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SULENTIC ROBERT E | Officer | Nov 04 '26 | Proposed Sale | 140.43 | 2,250 | 315,968 | Nov 04 11:22 AM | |
| Giamartino Emma E. | CFO & Chief Investment Officer | Aug 13 '26 | Sale | 148.29 | 2,250 | 333,652 | 108,479 | Aug 14 04:31 PM |
| Doellinger Chad J | Chief Legal & Admin. Officer | Aug 13 '26 | Sale | 148.29 | 228 | 33,810 | 41,778 | Aug 14 04:31 PM |
| Giamartino Emma E. | Officer | Aug 13 '26 | Proposed Sale | 148.29 | 2,250 | 333,652 | Aug 13 11:16 AM | |
| Doellinger Chad J | Officer | Aug 13 '26 | Proposed Sale | 148.29 | 228 | 33,810 | Aug 13 09:58 AM | |
| Kohli Vikramaditya | COO & CEO, Advisory Services | Jul 29 '26 | Sale | 150.00 | 2,666 | 399,900 | 134,869 | Jul 31 05:00 PM |
| Kohli Vikramaditya | Officer | Jul 29 '26 | Proposed Sale | 150.00 | 2,666 | 399,900 | Jul 29 10:20 AM | |
| SULENTIC ROBERT E | Officer | Jul 27 '26 | Proposed Sale | 140.94 | 2,250 | 317,115 | Jul 27 11:22 AM | |
| Giamartino Emma E. | CFO & Chief Investment Officer | May 15 '26 | Sale | 130.74 | 2,250 | 294,165 | 110,729 | May 18 05:11 PM |
| Giamartino Emma E. | Officer | May 15 '26 | Proposed Sale | 130.74 | 2,250 | 294,165 | May 15 10:02 AM | |
| Doellinger Chad J | Chief Legal & Admin. Officer | May 05 '26 | Sale | 140.35 | 107 | 15,017 | 42,006 | May 05 05:04 PM |
| Doellinger Chad J | Officer | May 05 '26 | Proposed Sale | 140.35 | 107 | 15,017 | May 05 10:16 AM | |
| SULENTIC ROBERT E | Officer | Apr 27 '26 | Proposed Sale | 146.51 | 4,500 | 659,295 | Apr 27 11:46 AM | |
| Doellinger Chad J | Chief Legal & Admin. Officer | Mar 11 '26 | Sale | 133.51 | 471 | 62,883 | 42,519 | Mar 12 06:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
News
latest 14 of 206- Rate Whiplash Has CRE's Biggest Brokerages Bracing For A Flat Q4 (Bisnow)
- CBRE Group, Inc. to Present at the J.P. Morgan 2026 Ultimate Services Investor Conference (Business Wire)
- CBRE Gives Cities a 4-Step Test for Youth Sports Facilities (CRE Daily)
- Raleigh-Durham's Growth Story Is Moving Beyond Life Sciences (Bisnow)
- Retail Net Absorption Hits 9.6M SF in Q3 (CRE Daily)
- Loading…
- U.S. Hotel RevPAR Surges 7% In Q3, But Expect Easing From Here (Bisnow)
- Indeed Offers 308,000 SF Austin Office Sublease Downtown (CRE Daily)
- Lisa Morales Joins Vinson & Elkins as NY-Based Corporate Partner (CorpGov.com)
- CBRE Group, Inc. Announces Pricing of $500 Million Senior Notes due 2032 and $500 Million Senior Notes due 2037 (Business Wire)
- Industrial Outdoor Storage Rents Climb 32% on Data Center Boom (CRE Daily)
- From $64M to $11M: Historic 55 East Jackson up for sale in Loop (The Real Deal)
- CBRE Group Inc. Cl A stock underperforms Friday when compared to competitors (MarketWatch) -6.05%
- KDC Pursues $3.5B In Financing For AT&T's Huge HQ Campus In Plano (Bisnow)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-22 | 2.050 | 1.964 | 1.520 | 11,517 | 11,809 | 12 |
| 2026Q2 | 2026-07-29 | 1.560 | 1.472 | 0.694 | 11,226 | 11,181 | 12 |
| 2026Q1 | 2026-04-23 | 1.610 | 1.132 | 1.071 | 10,527 | 10,227 | 12 |
| 2025Q4 | 2026-02-12 | 2.730 | 2.677 | 1.387 | 11,629 | 11,693 | 12 |
| 2025Q3 | 2025-10-23 | 1.610 | 1.463 | 1.209 | 10,258 | 10,114 | 11 |
| 2025Q2 | 2025-07-29 | 1.190 | 1.071 | 0.717 | 9,754 | 9,456 | 11 |
| 2025Q1 | 2025-04-24 | 0.860 | 0.760 | 0.538 | 8,910 | 8,989 | 11 |
| 2024Q4 | 2025-02-13 | 2.320 | 2.235 | 1.585 | 10,404 | 10,285 | 10 |
| 2024Q3 | 2024-10-24 | 1.200 | 1.062 | 0.730 | 9,036 | 8,798 | 9 |
| 2024Q2 | 2024-07-25 | 0.810 | 0.709 | 0.422 | 8,391 | 8,305 | 9 |
| 2024Q1 | 2024-05-03 | 0.780 | 0.693 | 0.408 | 7,935 | 7,943 | 8 |
| 2023Q4 | 2024-02-15 | 1.380 | 1.177 | 1.547 | 8,950 | 8,445 | 6 |
| 2023Q3 | 2023-10-27 | 0.720 | 0.672 | 0.610 | 7,868 | 7,497 | 7 |
| 2023Q2 | 2023-07-27 | 0.820 | 0.760 | 0.641 | 7,720 | 7,300 | 7 |
| 2023Q1 | 2023-04-27 | 0.920 | 0.860 | 0.371 | 7,411 | 7,087 | 7 |
| 2022Q4 | 2023-02-23 | 1.330 | 1.191 | 0.254 | 8,194 | 7,966 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.710 | 3.744 | 3.766 | 23,894 | 23,646 |
| 2020FY | 3.270 | 2.761 | 2.222 | 23,826 | 23,250 |
| 2021FY | 5.330 | 5.410 | 5.406 | 27,746 | 27,320 |
| 2022FY | 5.690 | 5.506 | 4.295 | 30,828 | 30,557 |
| 2023FY | 3.840 | 3.636 | 3.155 | 31,949 | 29,198 |
| 2024FY | 5.100 | 5.017 | 3.143 | 35,767 | 35,634 |
| 2025FY | 6.380 | 6.334 | 3.850 | 40,550 | 40,483 |
| 2026FY | - | 7.827 | - | - | 46,491 |
| 2027FY | - | 8.875 | - | - | 51,685 |
| 2028FY | - | 10.049 | - | - | 56,770 |
| 2029FY | - | 11.448 | - | - | 61,726 |
| 2030FY | - | 13.480 | - | - | 62,223 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 5 | 0 | 2 | 13,132 | 12,723 | 13,588 |
| 2026Q4 | S | 2026-11-02 | 5 | 1 | 2 | 13,132 | 12,723 | 13,588 |
| 2026Q4 | S | 2026-10-28 | 5 | 1 | 1 | 13,199 | 12,867 | 13,588 |
| 2026Q4 | S | 2026-10-23 | 6 | 2 | 1 | 12,303 | 7,823 | 13,588 |
| 2026Q4 | S | 2026-10-22 | 5 | 2 | 1 | 13,199 | 12,867 | 13,588 |
| 2026Q4 | S | 2026-10-20 | 5 | 2 | 1 | 13,283 | 13,059 | 13,588 |
| 2026Q4 | S | 2026-10-19 | 5 | 2 | 0 | 13,318 | 13,059 | 13,588 |
| 2026Q4 | S | 2026-10-15 | 5 | 2 | 0 | 13,313 | 13,059 | 13,588 |
| 2026Q4 | S | 2026-10-12 | 5 | 2 | 0 | 13,332 | 13,101 | 13,588 |
| 2026Q4 | S | 2026-09-25 | 5 | 3 | 0 | 13,356 | 13,101 | 13,588 |
| 2026Q4 | S | 2026-08-27 | 5 | 3 | 0 | 13,366 | 13,153 | 13,588 |
| 2026Q4 | S | 2026-08-14 | 5 | 2 | 0 | 13,305 | 13,153 | 13,588 |
| 2026Q4 | S | 2026-08-12 | 4 | 1 | 0 | 13,234 | 13,153 | 13,374 |
| 2026Q4 | S | 2026-08-05 | 5 | 2 | 0 | 13,173 | 12,929 | 13,374 |
Estimate history
| EPS, annual | 2.046 | 3.099 | 3.766 | 2.222 | 5.406 | 4.295 | 3.155 | 3.143 | 3.847 | 4.6714 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.73 | 1.585 | 0.538 | 0.717 | 1.209 | 1.387 | 1.071 | 0.694 | 1.519 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 18628.787 | 21340.088 | 23894.091 | 23826.195 | 27746.036 | 30828.246 | 31949 | 35767 | 40550 | 44899 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 9036 | 10404 | 8910 | 9754 | 10258 | 11629 | 10527 | 11226 | 11517 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 339.459 | 336.913 | 334.752 | 335.561 | 332.876 | 311.014 | 304.889 | 302.052 | 295.731 | 288.37 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 306.01 | 302.052 | 299.584 | 297.525 | 297.562 | 295.731 | 292.841 | 289.849 | 288.37 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44,899.00 | 40,550.00 | 35,767.00 | 31,949.00 | 30,828.25 | 27,746.04 | 23,826.19 | 23,894.09 | 21,340.09 |
| Total Expenses | 43,734.00 | 39,256.00 | 34,496.00 | 30,859.00 | 29,528.44 | 26,179.56 | 22,817.95 | 22,565.45 | 20,269.67 |
| Operating Income | 1,165.00 | 1,294.00 | 1,271.00 | 1,090.00 | 1,299.81 | 1,566.47 | 1,008.24 | 1,328.64 | 1,070.41 |
| Unusual Expense | 0.00 | 2.00 | 0.00 | 0.00 | 60.57 | 0.00 | 201.87 | 92.39 | 27.98 |
| Net Income Before Taxes | 1,944.00 | 1,594.00 | 1,218.00 | 1,277.00 | 1,658.19 | 2,409.42 | 969.97 | 1,361.35 | 1,379.01 |
| Income Taxes | 425.00 | 317.00 | 182.00 | 250.00 | 234.23 | 567.51 | 214.10 | 69.89 | 313.06 |
| Consolidated Net Income | 1,519.00 | 1,277.00 | 1,036.00 | 1,027.00 | 1,423.96 | 1,841.91 | 755.87 | 1,291.45 | 1,065.95 |
| Net Income From Continuing Operations | 1,381.00 | 1,157.00 | 968.00 | 986.00 | 1,407.37 | 1,836.57 | 751.99 | 1,282.36 | 1,063.22 |
| Net Income | 1,381.00 | 1,157.00 | 968.00 | 986.00 | 1,407.37 | 1,836.57 | 751.99 | 1,282.36 | 1,063.22 |
| EPS (Recurring) | 4.74 | 3.85 | 3.14 | 3.15 | 4.42 | 5.41 | 2.64 | 3.96 | 3.16 |
| EPS (Basic, Before Extraordinaries) | 4.71 | 3.88 | 3.16 | 3.20 | 4.36 | 5.48 | 2.24 | 3.82 | 3.13 |
| EPS (Diluted) | 4.67 | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | 3.10 |
| Non-Operating Income (Expense) | 1,006.00 | 525.00 | 162.00 | 336.00 | 461.55 | 893.30 | 231.35 | 209.65 | 441.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 132.72 | 94.80 | 115.34 | 75.84 | 146.10 | 135.00 | 44.09 | 93.56 | 93.56 |
| Price To Earnings Ratio | 28.85 | 28.85 | 42.26 | 49.62 | 12.71 | 20.07 | 28.24 | 16.27 | 12.92 |
| Price To Sales Ratio | 0.83 | 1.19 | 1.13 | 0.91 | 0.82 | 1.33 | 0.89 | 0.87 | 0.64 |
| Gross Margin | 16.65 | 16.86 | 17.64 | 17.77 | 19.38 | 20.44 | 18.12 | 20.05 | 20.80 |
| Operating Margin | 2.59 | 3.19 | 3.55 | 3.41 | 4.22 | 5.65 | 4.23 | 5.56 | 5.02 |
| Net Margin | 3.08 | 2.85 | 2.71 | 3.09 | 4.57 | 6.62 | 3.16 | 5.37 | 4.98 |
| Shares Outstanding | 288.37 | 295.73 | 302.05 | 304.89 | 311.01 | 332.88 | 335.56 | 334.75 | 336.91 |
| Market Capitalization | 38,845.94 | 38,845.94 | 40,177.10 | 28,373.18 | 24,315.44 | 36,314.61 | 21,039.80 | 20,516.95 | 13,648.84 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,517.00 | 11,226.00 | 10,527.00 | 11,629.00 | 10,258.00 | 9,754.00 | 8,910.00 | 10,404.00 |
| Total Expenses | 11,140.00 | 10,866.00 | 10,317.00 | 11,411.00 | 9,813.00 | 9,399.00 | 8,634.00 | 9,940.00 |
| Operating Income | 377.00 | 360.00 | 210.00 | 218.00 | 445.00 | 355.00 | 276.00 | 464.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 611.00 | 315.00 | 454.00 | 564.00 | 487.00 | 300.00 | 243.00 | 613.00 |
| Income Taxes | 131.00 | 68.00 | 112.00 | 114.00 | 91.00 | 61.00 | 52.00 | 112.00 |
| Consolidated Net Income | 480.00 | 247.00 | 342.00 | 450.00 | 396.00 | 239.00 | 191.00 | 501.00 |
| Net Income From Continuing Operations | 443.00 | 204.00 | 318.00 | 416.00 | 363.00 | 215.00 | 163.00 | 487.00 |
| Net Income | 443.00 | 204.00 | 318.00 | 416.00 | 363.00 | 215.00 | 163.00 | 487.00 |
| EPS (Recurring) | 1.52 | 0.69 | 1.07 | 1.39 | 1.21 | 0.72 | 0.54 | 1.58 |
| EPS (Basic, Before Extraordinaries) | 1.53 | 0.70 | 1.08 | 1.40 | 1.22 | 0.72 | 0.54 | 1.60 |
| EPS (Diluted) | 1.52 | 0.69 | 1.07 | 1.39 | 1.21 | 0.72 | 0.54 | 1.58 |
| Non-Operating Income (Expense) | 297.00 | 18.00 | 318.00 | 373.00 | 108.00 | 8.00 | 17.00 | 202.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 40.29 | 46.61 | 37.92 | 7.90 | 37.13 | 33.18 | 16.59 | 26.86 |
| Price To Earnings Ratio | 28.85 | 30.73 | 35.18 | 39.72 | 44.14 | 42.79 | 41.58 | 42.26 |
| Price To Sales Ratio | 0.83 | 0.91 | 0.95 | 1.19 | 1.20 | 1.10 | 1.08 | 1.13 |
| Gross Margin | 16.85 | 16.89 | 15.86 | 16.91 | 17.28 | 16.71 | 16.48 | 18.62 |
| Operating Margin | 3.27 | 3.21 | 1.99 | 1.87 | 4.34 | 3.64 | 3.10 | 4.46 |
| Net Margin | 3.85 | 1.82 | 3.02 | 3.58 | 3.54 | 2.20 | 1.83 | 4.68 |
| Shares Outstanding | 288.37 | 289.85 | 292.84 | 295.73 | 297.56 | 297.52 | 299.58 | 302.05 |
| Market Capitalization | 38,845.94 | 39,439.52 | 39,982.24 | 47,849.98 | 46,882.61 | 41,770.47 | 39,238.84 | 40,177.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,066.00 | 1,221.00 | 1,371.00 | 1,404.85 | 2,539.78 | 2,039.25 | 1,093.74 | 863.94 | 824.82 |
| Short Term Receivables | 10,195.00 | 7,771.00 | 7,282.00 | 5,915.60 | 6,531.44 | 5,943.44 | 5,692.78 | 5,082.74 | 4,089.95 |
| Investments | 1,097.00 | 505.00 | 300.00 | 172.25 | 326.42 | 277.63 | 185.51 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 870.00 | 1,538.00 | 1,553.00 | 1,362.69 | 1,200.54 | 858.66 | 434.81 | 216.17 | 238.00 |
| Net Property, Plant & Equipment | 3,445.00 | 2,372.00 | 2,147.00 | 1,960.08 | 1,973.28 | 1,953.17 | 1,834.17 | 721.69 | 617.74 |
| Deferred Tax Assets | 697.00 | 538.00 | 361.00 | 265.55 | 157.03 | 91.53 | 73.86 | 51.70 | 98.75 |
| Other Intangible Assets | 12,507.00 | 10,438.00 | 9,534.00 | 9,432.36 | 9,345.00 | 6,875.48 | 6,788.17 | 6,520.54 | 5,849.14 |
| Total Assets | 30,877.00 | 24,383.00 | 22,548.00 | 20,513.39 | 22,073.49 | 18,039.14 | 16,197.20 | 13,456.79 | 11,718.40 |
| Total Debt | 10,227.00 | 5,859.00 | 4,934.00 | 3,583.37 | 4,308.59 | 4,214.51 | 4,066.16 | 3,099.17 | 2,910.39 |
| Long Term Debt | 7,338.00 | 4,674.00 | 3,965.00 | 2,224.19 | 2,727.94 | 2,575.88 | 2,879.00 | 1,767.26 | 1,999.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 238.00 | 247.00 | 255.00 | 282.07 | 405.26 | 124.48 | 34.59 | 107.42 | 147.22 |
| Other Liabilities | 10,786.00 | 9,085.00 | 8,292.00 | 8,042.22 | 8,000.53 | 6,194.49 | 5,823.34 | 5,240.30 | 4,486.17 |
| Total Liabilities | 21,251.00 | 15,191.00 | 13,481.00 | 11,907.66 | 12,714.37 | 10,533.48 | 9,924.08 | 8,446.89 | 7,543.78 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8,878.00 | 8,411.00 | 8,267.00 | 7,853.27 | 8,528.19 | 7,078.33 | 6,232.69 | 4,938.80 | 4,114.50 |
| Total Shareholders Equity | 8,878.00 | 8,411.00 | 8,267.00 | 7,853.27 | 8,528.19 | 7,078.33 | 6,232.69 | 4,938.80 | 4,114.50 |
| Accumulated Minority Interest | 748.00 | 781.00 | 800.00 | 752.46 | 830.92 | 427.33 | 40.42 | 71.11 | 60.12 |
| Total Equity | 9,626.00 | 9,192.00 | 9,067.00 | 8,605.73 | 9,359.12 | 7,505.66 | 6,273.11 | 5,009.90 | 4,174.61 |
| Total Liabilities & Stockholders Equity | 30,877.00 | 24,383.00 | 22,548.00 | 20,513.39 | 22,073.49 | 18,039.14 | 16,197.20 | 13,456.79 | 11,718.40 |
| Book Value Per Share | 30.02 | 27.85 | 27.11 | 25.25 | 25.62 | 21.09 | 18.62 | 14.66 | 12.12 |
| Tangible Book Value Per Share | -3.87 | 1.63 | 3.47 | 2.55 | 3.38 | 5.63 | 3.28 | -0.46 | -1.59 |
| Full-Time Employees | 155,000 | 140,000 | 130,000 | 115,000 | 105,000 | 100,000 | 100,000 | 80,000 | 80,000 |
| Price to Book Ratio | 4.48 | 4.62 | 3.69 | 3.07 | 4.24 | 2.97 | 3.29 | 2.73 | 3.87 |
| Return on Assets | 4.19 | 4.13 | 4.58 | 6.61 | 9.16 | 4.39 | 8.65 | 8.53 | 6.20 |
| Return on Equity | 13.38 | 11.61 | 12.23 | 17.18 | 23.54 | 11.30 | 22.96 | 23.74 | 19.56 |
| Return on Invested Capital | 7.13 | 7.40 | 8.06 | 13.97 | 16.32 | 7.79 | 14.07 | 15.85 | 11.40 |
| Quick Ratio | 1.09 | 1.07 | 1.17 | 1.03 | 1.20 | 1.24 | 1.17 | 1.16 | 1.19 |
| Current Ratio | 1.09 | 1.07 | 1.17 | 1.03 | 1.20 | 1.24 | 1.17 | 1.16 | 1.19 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,664.00 | 1,597.00 | 1,606.00 | 1,534.00 | 2,150.66 | 2,105.65 | 1,398.93 | 1,705.75 | 1,414.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -261.00 | -38.00 | 193.00 | -1,000.00 | -434.40 | 334.38 | 520.58 | -449.08 | -223.48 |
| Cash from Operating Activities | 1,403.00 | 1,559.00 | 1,799.00 | 534.00 | 1,716.26 | 2,440.03 | 1,919.51 | 1,256.67 | 1,190.87 |
| Capital Expenditures | -465.00 | -366.00 | -307.00 | -305.00 | -260.14 | -209.85 | -266.57 | -293.51 | -227.80 |
| Net Assets From Acquisitions | -1,049.00 | -1,374.00 | -1,067.00 | -203.00 | -173.58 | -986.60 | -27.85 | -355.93 | -322.57 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 6.00 | 2.43 | 0.86 | 395.83 | 46.61 | 25.36 |
| Purchase or Sale of Investments | 170.00 | -42.00 | -290.00 | -221.00 | -485.88 | -341.82 | -146.41 | -106.52 | -71.28 |
| Purchase of Investments | -775.00 | -551.00 | -525.00 | -298.00 | -485.88 | -554.54 | -146.41 | -126.82 | -107.56 |
| Sale Or Maturity of Investments | 945.00 | 509.00 | 235.00 | 77.00 | 0.00 | 212.72 | 0.00 | 20.29 | 36.28 |
| Other Uses | 0.00 | 0.00 | 0.00 | -6.00 | -0.02 | -23.59 | 0.00 | 0.00 | -0.73 |
| Other Sources | 17.00 | 155.00 | 59.00 | 0.00 | 0.00 | 0.00 | 10.52 | 1.65 | 0.00 |
| Cash from Investing Activities | -1,327.00 | -1,627.00 | -1,605.00 | -729.00 | -917.20 | -1,561.00 | -34.48 | -707.70 | -597.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,446.00 | -968.00 | -627.00 | -665.00 | -1,850.32 | -368.60 | -50.03 | -145.14 | -161.03 |
| Repurchase of Common Pref Stock | -1,446.00 | -968.00 | -627.00 | -665.00 | -1,850.32 | -368.60 | -50.03 | -145.14 | -161.03 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,522.00 | 2,285.00 | 793.00 | 1,141.00 | 189.54 | 187.82 | -433.80 | -110.69 | -305.01 |
| Change in Long Term Debt | 1,412.00 | 1,608.00 | 793.00 | 1,141.00 | 189.54 | 187.82 | -433.80 | -110.69 | -305.01 |
| Issuance of Long Term Debt | 1,484.00 | 2,410.00 | 4,843.00 | 5,805.00 | 1,872.27 | 597.28 | 926.22 | 3,909.00 | 4,268.34 |
| Reduction of Long Term Debt | -72.00 | -802.00 | -4,050.00 | -4,664.00 | -1,682.72 | -409.46 | -1,360.03 | -4,019.69 | -4,573.35 |
| Net Financing Active Other Cash Flow | -134.00 | -521.00 | -387.00 | -328.00 | -107.74 | -105.60 | -537.26 | -62.74 | -63.82 |
| Other Financing Activities Uses | - | -521.00 | -387.00 | -328.00 | -107.74 | -105.60 | -537.26 | -62.74 | -63.82 |
| Cash from Financing Activities | -58.00 | 796.00 | -221.00 | 148.00 | -1,768.52 | -286.38 | -1,021.09 | -318.56 | -529.87 |
| Exchange Rate Effect | -7.00 | 65.00 | -123.00 | 13.00 | -165.47 | -92.12 | 81.56 | -0.61 | -24.84 |
| Net Change in Cash | 11.00 | 793.00 | -150.00 | -34.00 | -1,134.93 | 500.53 | 945.50 | 229.80 | 39.12 |
| Free Cash Flow | 938.00 | 1,193.00 | 1,492.00 | 229.00 | 1,456.12 | 2,230.18 | 1,652.93 | 963.15 | 963.07 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 39.94 | 40.53 | 27.11 | 127.05 | 17.32 | 16.53 | 12.84 | 21.67 | 14.27 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,905.00 | 1,718.00 | 1,863.00 | 2,066.00 | 1,857.00 | 1,576.00 |
| Short Term Receivables | 10,301.00 | 9,800.00 | 9,644.00 | 10,195.00 | 9,505.00 | 9,162.00 |
| Investments | 1,187.00 | 1,132.00 | 963.00 | 1,097.00 | 608.00 | 367.00 |
| Investment in Unconsolidated Affiliates | 913.00 | 853.00 | 844.00 | 870.00 | 870.00 | 858.00 |
| Net Property, Plant & Equipment | 3,573.00 | 3,485.00 | 3,423.00 | 3,445.00 | 3,282.00 | 3,249.00 |
| Deferred Tax Assets | 756.00 | 716.00 | 724.00 | 697.00 | 692.00 | 656.00 |
| Other Intangible Assets | 12,694.00 | 12,767.00 | 12,709.00 | 12,507.00 | 11,752.00 | 11,825.00 |
| Total Assets | 31,329.00 | 30,471.00 | 30,170.00 | 30,877.00 | 28,566.00 | 27,693.00 |
| Total Debt | 10,683.00 | 10,806.00 | 10,581.00 | 10,227.00 | 9,676.00 | 9,729.00 |
| Long Term Debt | 8,071.00 | 8,047.00 | 7,286.00 | 7,338.00 | 6,561.00 | 6,531.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 229.00 | 246.00 | 239.00 | 238.00 | 242.00 | 258.00 |
| Other Liabilities | 10,940.00 | 10,245.00 | 10,043.00 | 10,786.00 | 9,355.00 | 8,713.00 |
| Total Liabilities | 21,852.00 | 21,297.00 | 20,863.00 | 21,251.00 | 19,273.00 | 18,700.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8,672.00 | 8,398.00 | 8,520.00 | 8,878.00 | 8,535.00 | 8,253.00 |
| Total Shareholders Equity | 8,672.00 | 8,398.00 | 8,520.00 | 8,878.00 | 8,535.00 | 8,253.00 |
| Accumulated Minority Interest | 805.00 | 776.00 | 787.00 | 748.00 | 758.00 | 740.00 |
| Total Equity | 9,477.00 | 9,174.00 | 9,307.00 | 9,626.00 | 9,293.00 | 8,993.00 |
| Total Liabilities & Stockholders Equity | 31,329.00 | 30,471.00 | 30,170.00 | 30,877.00 | 28,566.00 | 27,693.00 |
| Book Value Per Share | 30.07 | 28.97 | 29.09 | 30.02 | 28.68 | 27.74 |
| Tangible Book Value Per Share | -3.78 | -4.98 | -4.85 | -3.87 | -0.99 | -2.16 |
| Full-Time Employees | - | - | - | 155,000 | - | - |
| Price to Book Ratio | 4.48 | 4.63 | 4.51 | 5.61 | 5.68 | 5.07 |
| Return on Assets | 4.61 | 4.47 | 4.64 | 4.19 | 4.60 | 4.26 |
| Return on Equity | 16.05 | 15.63 | 15.62 | 13.38 | 14.26 | 13.13 |
| Return on Invested Capital | 2.65 | 1.24 | 2.01 | 2.57 | 2.40 | 1.45 |
| Quick Ratio | 1.17 | 1.14 | 1.08 | 1.09 | 1.13 | 1.13 |
| Current Ratio | 1.17 | 1.14 | 1.08 | 1.09 | 1.13 | 1.13 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 519.00 | 551.00 | 369.00 | 225.00 | 487.00 | 462.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 350.00 | -413.00 | -1,194.00 | 996.00 | 340.00 | -405.00 |
| Cash from Operating Activities | 869.00 | 138.00 | -825.00 | 1,221.00 | 827.00 | 57.00 |
| Capital Expenditures | -126.00 | -114.00 | -81.00 | -144.00 | -84.00 | -74.00 |
| Net Assets From Acquisitions | 0.00 | -6.00 | 0.00 | -1,043.00 | -20.00 | -8.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -91.00 | -169.00 | 139.00 | 291.00 | -114.00 | -102.00 |
| Purchase of Investments | -175.00 | -200.00 | -182.00 | -218.00 | -114.00 | -102.00 |
| Sale Or Maturity of Investments | 84.00 | 31.00 | 321.00 | 509.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 62.00 | 16.00 | 6.00 | -67.00 | 21.00 | 179.00 |
| Cash from Investing Activities | -155.00 | -273.00 | 64.00 | -963.00 | -197.00 | -5.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -218.00 | -410.00 | -530.00 | -288.00 | 0.00 | -262.00 |
| Repurchase of Common Pref Stock | -218.00 | -410.00 | -530.00 | -288.00 | 0.00 | -262.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -397.00 | 381.00 | 1,048.00 | 490.00 | -293.00 | 247.00 |
| Change in Long Term Debt | -17.00 | 724.00 | -18.00 | 723.00 | -21.00 | -935.00 |
| Issuance of Long Term Debt | 0.00 | 742.00 | 0.00 | 742.00 | -6.00 | -332.00 |
| Reduction of Long Term Debt | -17.00 | -18.00 | -18.00 | -19.00 | -15.00 | -603.00 |
| Net Financing Active Other Cash Flow | 66.00 | 11.00 | 27.00 | -238.00 | -35.00 | -81.00 |
| Other Financing Activities Uses | - | - | - | -238.00 | -35.00 | -81.00 |
| Cash from Financing Activities | -549.00 | -18.00 | 545.00 | -36.00 | -328.00 | -96.00 |
| Exchange Rate Effect | 16.00 | -3.00 | -3.00 | -17.00 | -25.00 | 63.00 |
| Net Change in Cash | 181.00 | -156.00 | -219.00 | 205.00 | 277.00 | 19.00 |
| Free Cash Flow | 743.00 | 24.00 | -906.00 | 1,077.00 | 743.00 | -17.00 |
| Price to Free Cash Flow | 39.94 | 42.20 | 44.85 | 40.42 | 33.65 | 35.75 |
Revenue breakdown
| Advisory Leasing | 2024: 3.90B 2025: 4.50B |
|---|---|
| Advisory Sales | 2024: 1.77B 2025: 2.12B |
| Commercial Mortgage Origination | 2024: 196.00M 2025: 251.00M |
| Consolidation, Policy | 2024: 586.00M 2025: 650.00M |
| Facilities Management | 2024: 18.23B 2025: 20.65B |
| Investment Management Property Management Brokerage And Other Professional Services | 2024: 650.00M 2025: 602.00M |
| Loan Servicing | 2024: 160.00M 2025: 164.00M |
| Other Portfolio Services | 2024: 389.00M 2025: 354.00M |
| Project Management | 2024: 6.81B 2025: 7.66B |
| Property Management | 2024: 1.96B 2025: 2.53B |
| Real Estate Development Services | 2024: 373.00M 2025: 266.00M |
| Valuation | 2024: 751.00M 2025: 815.00M |
| Other countries | 2024: 10.64B 2025: 11.99B |
| United Kingdom | 2024: 4.97B 2025: 5.71B |
| United States | 2024: 20.16B 2025: 22.85B |
| Advisory Services | 2024: 7.16B 2025: 8.20B |
| Building Operations & Experience | 2024: 20.21B 2025: 23.22B |
| Consolidation, Policy | 2024: 569.00M 2025: 600.00M |
| Project Management | 2024: 6.81B 2025: 7.66B |
| Real Estate Investments | 2024: 1.02B 2025: 868.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.49% | 4.3M | 286.2M | 2.01M |
| 2026-10-15 | 1.51% | 4.3M | 286.2M | 1.82M |
| 2026-09-30 | 1.55% | 4.5M | 287.6M | 1.73M |
| 2026-09-15 | 1.48% | 4.3M | 287.6M | 1.73M |
| 2026-08-31 | 1.69% | 4.9M | 287.6M | 1.81M |
| 2026-08-14 | 1.50% | 4.3M | 287.6M | 2.17M |
| 2026-07-31 | 1.68% | 4.8M | 287.6M | 2.22M |
| 2026-07-15 | 1.85% | 5.4M | 290.8M | 2.27M |
| 2026-06-30 | 1.90% | 5.5M | 290.8M | 2.28M |
| 2026-06-15 | 2.05% | 6.0M | 290.7M | 2.23M |
| 2026-05-29 | 1.86% | 5.4M | 290.8M | 2.27M |
| 2026-05-15 | 1.37% | 4.0M | 290.8M | 2.22M |
| 2026-04-30 | 1.22% | 3.5M | 290.8M | 2.49M |
| 2026-04-15 | 1.23% | 3.6M | 290.9M | 2.35M |
| 2026-03-31 | 1.24% | 3.6M | 292.9M | 2.29M |
| 2026-03-13 | 1.16% | 3.4M | 292.9M | 2.13M |
| 2026-02-27 | 1.36% | 4.0M | 292.9M | 1.94M |
| 2026-02-13 | 1.37% | 4.0M | 293.0M | 1.73M |
| 2026-01-30 | 0.89% | 2.6M | 295.4M | 1.36M |
| 2026-01-15 | 0.90% | 2.7M | 295.4M | 1.46M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 85.00 | 47.90 | 51.80 | 0.00 | 2.154 | 0.00 | 0.00 | 0.981 | -0.093 | 0.010 |
| call | 90.00 | 42.90 | 46.80 | 0.00 | 1.937 | 0.00 | 0.00 | 0.978 | -0.092 | 0.011 |
| call | 95.00 | 37.90 | 41.80 | 32.31 | 1.729 | 5.00 | 0.00 | 0.976 | -0.090 | 0.012 |
| call | 100 | 32.90 | 36.70 | 42.00 | 1.571 | 0.00 | 0.00 | 0.972 | -0.088 | 0.014 |
| call | 105 | 28.00 | 31.50 | 0.00 | 1.251 | 0.00 | 0.00 | 0.968 | -0.086 | 0.015 |
| call | 110 | 23.00 | 26.30 | 27.48 | 1.082 | 22.00 | 0.00 | 0.963 | -0.084 | 0.017 |
| call | 115 | 18.00 | 21.70 | 9.60 | 1.046 | 7.00 | 0.00 | 0.955 | -0.080 | 0.020 |
| call | 120 | 13.40 | 16.80 | 22.04 | 0.786 | 2.00 | 0.00 | 0.892 | -0.152 | 0.040 |
| call | 125 | 8.90 | 11.90 | 16.91 | 0.619 | 5.00 | 0.00 | 0.820 | -0.191 | 0.056 |
| call | 130 | 5.40 | 8.20 | 9.76 | 0.649 | 80.00 | 0.00 | 0.663 | -0.278 | 0.078 |
| call | 135 | 2.55 | 4.40 | 5.08 | 0.491 | 458 | 0.00 | 0.532 | -0.258 | 0.085 |
| call | 140 | 0.40 | 2.25 | 3.28 | 0.477 | 432 | 0.00 | 0.359 | -0.234 | 0.080 |
| call | 145 | 0.10 | 1.25 | 0.85 | 0.511 | 447 | 0.00 | 0.228 | -0.198 | 0.065 |
| call | 150 | 0.00 | 0.75 | 0.78 | 0.562 | 30.00 | 0.00 | 0.130 | -0.141 | 0.045 |
| call | 155 | 0.00 | 0.75 | 0.25 | 0.681 | 95.00 | 0.00 | 0.112 | -0.153 | 0.040 |
| call | 160 | 0.00 | 0.50 | 0.15 | 0.711 | 241 | 0.00 | 0.077 | -0.121 | 0.031 |
| call | 165 | 0.00 | 0.75 | 0.00 | 0.790 | 0.00 | 0.00 | 0.068 | -0.118 | 0.029 |
| call | 170 | 0.00 | 0.75 | 0.36 | 0.900 | 5.00 | 0.00 | 0.063 | -0.132 | 0.026 |
| call | 175 | 0.00 | 0.75 | 0.00 | 1.000 | 0.00 | 0.00 | 0.058 | -0.137 | 0.025 |
| call | 180 | 0.00 | 0.05 | 0.05 | 0.731 | 65.00 | 0.00 | 0.010 | -0.021 | 0.006 |
| call | 185 | 0.00 | 0.75 | 0.00 | 0.822 | 0.00 | 0.00 | 0.009 | -0.023 | 0.005 |
| call | 190 | 0.00 | 0.75 | 0.00 | 0.872 | 0.00 | 0.00 | 0.008 | -0.024 | 0.005 |
| call | 195 | 0.00 | 0.75 | 0.00 | 0.904 | 0.00 | 0.00 | 0.008 | -0.022 | 0.005 |
| put | 85.00 | 0.00 | 0.85 | 0.00 | 1.641 | 0.00 | 0.00 | -0.032 | -0.132 | 0.016 |
| put | 90.00 | 0.00 | 0.90 | 0.00 | 1.467 | 0.00 | 0.00 | -0.036 | -0.129 | 0.017 |
| put | 95.00 | 0.00 | 0.90 | 0.10 | 1.196 | 7.00 | 0.00 | -0.024 | -0.080 | 0.012 |
| put | 100 | 0.00 | 0.70 | 0.05 | 1.041 | 89.00 | 0.00 | -0.028 | -0.077 | 0.014 |
| put | 105 | 0.00 | 0.75 | 0.11 | 0.890 | 326 | 0.00 | -0.032 | -0.074 | 0.015 |
| put | 110 | 0.00 | 0.75 | 0.10 | 0.762 | 503 | 0.00 | -0.037 | -0.072 | 0.017 |
| put | 115 | 0.00 | 0.25 | 0.25 | 0.620 | 676 | 2.00 | -0.044 | -0.067 | 0.020 |
| put | 120 | 0.00 | 0.75 | 0.13 | 0.639 | 282 | 0.00 | -0.109 | -0.138 | 0.040 |
| put | 125 | 0.15 | 1.25 | 0.60 | 0.580 | 90.00 | 0.00 | -0.180 | -0.177 | 0.056 |
| put | 130 | 0.95 | 2.65 | 1.35 | 0.586 | 439 | 0.00 | -0.314 | -0.241 | 0.076 |
| put | 135 | 2.60 | 4.70 | 3.31 | 0.578 | 267 | 0.00 | -0.468 | -0.243 | 0.085 |
| put | 140 | 5.30 | 7.90 | 5.94 | 0.658 | 12.00 | 0.00 | -0.650 | -0.228 | 0.079 |
| put | 145 | 9.10 | 12.60 | 11.83 | 0.826 | 8.00 | 0.00 | -0.777 | -0.184 | 0.063 |
| put | 150 | 13.50 | 17.40 | 10.90 | 0.908 | 1.00 | 0.00 | -0.871 | -0.125 | 0.045 |
| put | 155 | 18.50 | 21.90 | 0.00 | 1.055 | 0.00 | 0.00 | -0.889 | -0.136 | 0.040 |
| put | 160 | 23.50 | 27.20 | 0.00 | 1.144 | 0.00 | 0.00 | -0.924 | -0.104 | 0.031 |
| put | 165 | 28.80 | 32.20 | 0.00 | 1.288 | 0.00 | 0.00 | -0.931 | -0.109 | 0.028 |
| put | 170 | 33.70 | 37.20 | 0.00 | 1.380 | 0.00 | 0.00 | -0.937 | -0.113 | 0.026 |
| put | 175 | 38.90 | 42.20 | 0.00 | 1.490 | 0.00 | 0.00 | -0.942 | -0.117 | 0.025 |
| put | 180 | 43.50 | 47.20 | 0.00 | 1.594 | 0.00 | 0.00 | -0.990 | -0.003 | 0.005 |
| put | 185 | 48.50 | 52.20 | 0.00 | 1.694 | 0.00 | 0.00 | -0.991 | -0.003 | 0.005 |
| put | 190 | 53.50 | 57.20 | 0.00 | 1.850 | 0.00 | 0.00 | -0.992 | -0.002 | 0.005 |
| put | 195 | 58.50 | 62.20 | 0.00 | 1.942 | 0.00 | 0.00 | -0.992 | -0.002 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-28 | 424B2 | SEC | ||
| 2026-10-27 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-27 | 424B2 | SEC | ||
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-29 | 3 | Initial statement of beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 367.46K | 2 |
| 2026-07 | 0 | 0 | 399.90K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 309.18K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 77.97K | 2 |
| 2026-02 | 0 | 0 | 1.37M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 152.41K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| STATE STREET CORP | 4.89% |
| FMR LLC | 3.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.95% |
| PRINCIPAL FINANCIAL GROUP INC | 2.75% |
| HARRIS ASSOCIATES L P | 2.05% |
| MORGAN STANLEY | 1.98% |
| JPMORGAN CHASE & CO | 1.73% |
Funds
| Fund | % owned |
|---|---|
| Intrepid Income Fund | 10.25% |
| VANGUARD REAL ESTATE INDEX FUND | 3.83% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| MidCap Fund | 2.45% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.31% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| VANGUARD VALUE INDEX FUND | 0.95% |
OakChart. CBRE. Cached 15 minutes.