CBRE GROUP, INC.

CBRE

CBRE GROUP, INC.

CBRE

Insider Sentiment (TTM):

Last Purchase:2024-08-29Last Sale:2026-05-15Shares Purchased (TTM):0Shares Sold (TTM):16,696

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:266,929,806Shares Outstanding:294,377,494Institutional Ownership Pct.:90.68%

Earnings Market Reaction:

Filing Date:2026-04-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Real Estate

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CBRE GROUP, INC. (CBRE) — SEC Financial Statements & Analysis

CBRE GROUP, INC. (CBRE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1,664	1,864	1,669	1,395	1,382	1,114	1,025	928	1,044	1,265	1,252	1,261
Restricted Cash And Cash Equivalents At Carrying V…	131	150	140	137	131	107	132	105	83	106	101	96
Accounts Receivable Net Current	8,404	8,284	7,562	7,319	6,753	7,005	6,705	6,304	6,172	6,370	5,708	5,553
Contract With Customer Asset Net Current	475	462	415	382	411	400	496	454	462	443	408	370
Prepaid Expense Current	379	372	415	420	332	332	361	342	308	333	324	353
Income Taxes Receivable	192	175	200	306	103	130	157	190	162	159	180	193
Other Assets Current	539	552	525	553	527	321	302	357	365	315	343	635
Assets Current	12,734	13,489	12,573	11,960	10,831	9,970	10,616	9,653	9,444	9,666	9,327	9,470
Property Plant And Equipment Net	1,040	1,049	976	972	950	914	936	895	900	907	852	849
Goodwill	7,024	7,051	6,400	6,410	6,260	5,621	5,778	5,667	5,554	5,129	4,962	5,044
Intangible Assets Net Excluding Goodwill	2,915	2,972	2,430	2,485	2,497	2,298	2,372	2,385	2,298	2,081	2,064	2,130
Operating Lease Right Of Use Asset	2,064	2,062	2,012	1,986	1,881	1,198	1,122	1,032	1,003	1,030	999	984
Equity Method Investments	844	870	870	858	982	1,295	1,334	1,309	1,298	1,374	1,316	1,307
Contract With Customer Asset Net Noncurrent	101	103	120	103	92	89	96	92	88	75	95	140
Real Estate Held For Development And Sale	822	646	560	365	371	505	457	380	331	300	432	213
Income Taxes Receivable Noncurrent	98	106	96	89	80	75	68	77	85	78	72	66
Deferred Income Tax Assets Net	724	697	692	656	556	538	392	338	353	361	332	306
Other Assets Noncurrent	1,804	1,832	1,837	1,809	1,866	1,880	1,674	1,634	1,610	1,547	1,237	1,224
Assets	30,170	30,877	28,566	27,693	26,366	24,383	24,845	23,462	22,964	22,548	21,687	21,732
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…	4,725	4,838	4,438	4,112	3,939	4,102	3,851	3,568	3,415	3,562	2,901	2,886
Other Employee Related Liabilities Current	1,623	1,630	1,490	1,405	1,357	1,419	1,241	1,230	1,342	1,459	1,286	1,366
Accrued Bonuses Current	1,028	1,879	1,288	1,029	942	1,695	1,223	974	829	1,556	1,180	1,014
Operating Lease Liability Current	293	284	277	282	274	200	229	244	249	242	239	243
Contract With Customer Liability Current	471	448	382	420	403	375	329	311	304	298	263	264
Accrued Income Taxes Current	271	258	100	145	111	209	75	128	187	217	162	169
Short Term Borrowings
Warehouse Agreement Borrowings	940	1,609	1,624	1,432	1,178	552	1,422	961	839	666	994	997
Lines Of Credit Current	-	0	0	0	0	132	683	940	820	0	673	583
Other Short Term Borrowings	-	-	-	-	-	-	4	7	7	16	5	6
Debt Current	-	-	-	-	-	-	-	-	-	-	1,672	1,586
Long Term Debt Current	70	71	71	71	666	36	38	28	19	9	0	436
Other Liabilities Current	410	447	392	365	400	345	335	238	222	218	163	189
Liabilities Current	11,753	12,320	11,152	10,623	10,868	9,287	9,430	8,629	8,233	8,243	7,867	8,153
Long Term Debt Noncurrent	5,021	5,050	4,321	4,340	3,207	3,245	3,277	3,272	3,282	2,804	2,796	2,060
Operating Lease Liability Noncurrent	2,112	2,121	2,098	2,053	1,940	1,307	1,205	1,091	1,055	1,089	1,060	1,051
Accrued Income Taxes Noncurrent	0	0	-	-	-	0	0	0	30	30	30	30
Liability For Uncertain Tax Positions Noncurrent	196	183	181	175	167	160	155	148	141	157	141	139
Deferred Income Tax Liabilities Net	239	238	242	258	245	247	253	248	253	255	268	280
Other Liabilities Noncurrent	1,542	1,339	1,279	1,251	935	945	969	885	871	903	1,065	1,125
Liabilities	20,863	21,251	19,273	18,700	17,362	15,191	15,289	14,273	13,865	13,481	13,227	12,838
Commitments And Contingencies	-	-	-	-	-	-	-	-	0	0	0	0
Redeemable Noncontrolling…
Redeemable Noncontrolling Interest Equity Carrying…	447	433	409	408	371	0	-	-	-	-	-	-
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value	3	3	3	3	3	3	3	3	3	3	3	3
Additional Paid In Capital Common Stock	0	0	44	0	0	0	0	0	0	0	0	13
Retained Earnings Accumulated Deficit	9,678	9,916	9,768	9,393	9,386	9,567	9,584	9,384	9,263	9,188	8,725	9,011
Accumulated Other Comprehensive Income Loss Net Of…	-1,161	-1,041	-1,280	-1,143	-1,107	-1,159	-895	-1,031	-1,005	-924	-1,044	-929
Stockholders Equity	8,520	8,878	8,884	8,585	8,633	8,411	9,556	9,189	8,261	8,267	8,461	8,098
Minority Interest	340	315	349	332	351	781	864	833	838	800	777	796
Liabilities And Stockholders Equity	30,170	30,877	28,566	27,693	26,366	24,383	24,845	23,462	22,964	22,548	21,687	21,732
Allowance For Doubtful Accounts Receivable Current	127	125	121	109	108	101	113	104	100	102	104	97
Accumulated Depreciation Depletion And Amortizatio…	2,204	2,137	2,065	2,000	1,904	1,795	1,803	1,703	1,635	1,576	1,521	1,529
Finite Lived Intangible Assets Accumulated Amortiz…	2,842	2,764	2,770	2,731	2,601	2,494	2,483	2,328	2,243	2,179	2,097	2,062
Equity Method Investments Fair Value Disclosure	414	421	438	439	565	890	930	905	902	997	921	945
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	525	525	525	525	525	525	525	525	525	525	525	525
Common Stock Shares Issued	293	296	298	298	300	302	306	306	307	305	305	311
Shares Outstanding	293	296	298	298	300	302	306	306	307	305	305	311

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.97%	-10.65%	-6.55%	-	-	-	-	-	-	-	-	-
2025	7.10%	8.21%	14.34%	4.02%	3.85%	-0.59%	-6.42%	-2.81%	0.77%	0.40%	0.23%	4.06%
2024	1.03%	4.35%	12.95%	4.00%	10.45%	13.50%	-2.45%	2.85%	-7.36%	-9.23%	-17.85%	-11.94%
2023	1.50%	2.19%	14.25%	-1.15%	-5.80%	-14.17%	18.13%	37.75%	28.89%	2.46%	-1.74%	-0.82%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.08	1.09	1.13	1.13	1.00	1.07	1.13	1.12	1.15	1.17	1.19	1.16
Quick Ratio	1.05	1.06	1.09	1.09	0.97	1.04	1.09	1.08	1.11	1.13	1.14	1.12
Working Capital	981.00M	1.17B	1.42B	1.34B	-37.00M	683.00M	1.19B	1.02B	1.21B	1.42B	1.46B	1.32B
Leverage & Debt
Debt to Equity	2.45	2.31	2.17	2.18	2.01	1.65	1.60	1.55	1.68	1.49	1.56	1.59
Interest Coverage TTM	8.84	8.12	8.18	7.17	6.48	6.57	6.52	6.92	8.18	7.50	6.75	8.85
Debt Ratio	0.69	0.69	0.67	0.68	0.66	0.62	0.62	0.61	0.60	0.60	0.61	0.59
Efficiency & Turnover
Asset Turnover TTM	1.49	1.47	1.47	1.49	1.49	1.52	1.47	1.47	1.48	1.48	1.49	1.46
Days Sales Outstanding TTM	65.55	68.81	66.27	65.31	64.26	68.25	66.02	65.29	65.42	66.82	62.27	63.14
Receivables Turnover TTM	5.57	5.30	5.51	5.59	5.68	5.35	5.53	5.59	5.58	5.46	5.86	5.78
Per Share Metrics
Diluted EPS TTM	4.90	4.25	3.95	3.56	3.25	3.14	3.36	3.19	3.43	3.29	1.89	2.69
Free Cash Flow Per Share TTM	3.05	4.00	4.58	3.74	4.50	4.58	2.98	2.37	1.37	0.57	0.43	1.65
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	18.50%	18.66%	19.06%	19.23%	19.36%	19.45%	19.52%	19.27%	19.49%	19.64%	19.60%	20.21%
Operating Profit Margin TTM	4.71%	4.32%	4.39%	4.24%	4.05%	3.95%	3.86%	3.69%	3.95%	3.50%	2.74%	3.11%
Net Profit Margin TTM	3.45%	3.15%	3.02%	2.81%	2.68%	2.71%	3.02%	2.96%	3.26%	3.21%	1.89%	2.74%
Growth Metrics
Net Revenue Growth (1Y)	14.97%	13.37%	14.51%	14.86%	13.04%	11.95%	10.00%	7.42%	5.07%	3.64%	0.03%	1.32%
Net Income Growth (1Y)	48.12%	31.92%	14.48%	8.76%	-7.09%	-5.74%	75.36%	16.02%	-6.18%	-27.01%	-70.82%	-57.97%
EPS Growth (1Y)	51.09%	35.33%	17.82%	11.97%	-5.38%	-4.95%	76.28%	17.58%	-4.75%	-23.60%	-69.69%	-56.00%
Valuation Metrics
P/E TTM	27.39	37.54	39.53	39.09	39.95	41.48	36.80	27.84	28.11	27.96	38.49	29.64
P/B	4.68	5.21	5.28	4.86	4.55	4.37	3.99	2.97	3.60	3.17	2.69	3.10
P/S TTM	0.94	1.18	1.19	1.10	1.07	1.12	1.11	0.82	0.92	0.90	0.73	0.81
Market Cap	39.88B	47.94B	46.88B	41.75B	39.27B	40.16B	38.12B	27.33B	29.74B	28.71B	22.74B	25.09B
Enterprise Value	43.17B	51.05B	49.47B	44.63B	41.63B	42.35B	40.96B	30.54B	32.73B	30.15B	25.85B	27.38B
Calculated Values
Free Cash Flow TTM	897.00M	1.19B	1.36B	1.11B	1.35B	1.40B	913.00M	726.00M	420.27M	174.99M	131.04M	513.65M
Net Debt	3.30B	3.11B	2.58B	2.88B	2.36B	2.19B	2.84B	3.21B	2.99B	1.44B	3.11B	2.29B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale

Owner: Giamartino, Emma E.

Title: CFO & Chief Investment Officer

Shares: 2,250

Price/Share: $130.74

Value: $294,165.00

Shares Owned: 110,729

Relationship: Officer

Ownership: Direct

2026-05-05Sale

Owner: Doellinger, Chad J

Title: Chief Legal & Admin. Officer

Shares: 107

Price/Share: $140.35

Value: $15,017.45

Shares Owned: 42,006

Relationship: Officer

Ownership: Direct

2026-03-12Sale

Owner: Doellinger, Chad J

Title: Chief Legal & Admin. Officer

Shares: 116

Price/Share: $130.06

Value: $15,086.96

Shares Owned: 42,403

Relationship: Officer

Ownership: Direct

2026-02-26Sale

Owner: Giamartino, Emma E.

Title: CFO & Chief Investment Officer

Shares: 9,223

Price/Share: $148.61

Value: $1,370,630.03

Shares Owned: 126,501

Relationship: Officer

Ownership: Direct

2025-11-10Sale

Owner: Kohli, Vikramaditya

Title: COO & CEO, Advisory Services

Shares: 1,000

Price/Share: $152.41

Value: $152,410.00

Shares Owned: 110,473

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-15	Giamartino, Emma E.	Officer	CFO & Chief Investment Officer	Direct	Sale	2,250	130.74	$294,165.00	110,729	4
2026-05-05	Doellinger, Chad J	Officer	Chief Legal & Admin. Officer	Direct	Sale	107	140.35	$15,017.45	42,006	4
2026-03-12	Doellinger, Chad J	Officer	Chief Legal & Admin. Officer	Direct	Sale	116	130.06	$15,086.96	42,403	4
2026-02-26	Giamartino, Emma E.	Officer	CFO & Chief Investment Officer	Direct	Sale	9,223	148.61	$1,370,630.03	126,501	4
2025-11-10	Kohli, Vikramaditya	Officer	COO & CEO, Advisory Services	Direct	Sale	1,000	152.41	$152,410.00	110,473	4
2025-08-13	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	2,000	157.60	$315,200.00	103,371	4
2025-08-11	Kohli, Vikramaditya	Officer	COO & CEO, Advisory Services	Direct	Sale	1,000	154.90	$154,900.00	111,473	4
2025-07-29	Caplan, Lindsey S	Officer	Chief Accounting Officer	Direct	Sale	1,000	155.37	$155,370.00	19,131	4
2025-06-24	Caplan, Lindsey S	Officer	Chief Accounting Officer	Direct	Sale	1,935	140.00	$270,900.00	20,131	4
2025-05-19	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	1,972	129.10	$254,585.20	105,371	4
2025-05-05	Doellinger, Chad J	Officer	Chief Legal & Admin. Officer	Direct	Sale	133	125.91	$16,746.03	27,812	4
2025-03-17	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	2,000	125.69	$251,380.00	107,343	4
2025-03-12	Doellinger, Chad J	Officer	Chief Legal & Admin. Officer	Direct	Sale	116	128.74	$14,933.84	28,619	4
2024-12-02	Queenan, Daniel G	Officer	CEO, Real Estate Investments	Direct	Sale	10,000	140.12	$1,401,200.00	207,094	4
2024-11-15	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	1,815	131.34	$238,382.10	70,154	4
2024-11-13	Kohli, Vikramaditya	Officer	Chief Operating Officer	Direct	Sale	1,049	135.39	$142,024.11	68,177	4
2024-11-12	Jenny, Christopher T	Director	-	Direct	Sale	8,444	135.53	$1,144,415.32	42,800	4
2024-09-03	Queenan, Daniel G	Officer	CEO, Real Estate Investments	Direct	Sale	10,000	114.67	$1,146,700.00	217,094	4
2024-08-29	Munoz, Oscar	Director	-	Direct	Purchase	2,100	115.29	$242,109.00	13,470	4
2024-08-20	Jenny, Christopher T	Director	-	Direct	Sale	10,847	112.00	$1,214,864.00	51,244	4
2024-08-12	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	3,311	108.89	$360,534.79	71,969	4
2024-08-12	Kohli, Vikramaditya	Officer	Chief Operating Officer	Direct	Sale	1,074	108.89	$116,947.86	69,226	4
2024-07-26	Caplan, Lindsey S	Officer	Chief Accounting Officer	Direct	Sale	2,000	109.87	$219,740.00	16,606	4
2024-06-03	Queenan, Daniel G	Officer	CEO, Real Estate Investments	Direct	Sale	10,000	88.64	$886,400.00	227,094	4
2024-03-12	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	704	93.36	$65,725.44	71,646	4
2024-02-22	Durburg, John E	Officer	CEO, Advisory Services	Direct	Sale	25,000	92.20	$2,305,000.00	207,856	4
2024-02-16	Durburg, John E	Officer	CEO, Advisory Services	Direct	Sale	25,000	93.40	$2,335,000.00	232,856	4
2024-02-16	Dhandapani, Chandra	Officer	CEO, GWS	Direct	Sale	11,925	94.03	$1,121,307.75	127,064	4
2023-11-14	Giamartino, Emma E.	Officer	Chief Financial Officer	Direct	Sale	1,064	76.53	$81,427.92	53,685	4
2023-08-29	Va, Partners I, Llc, Valu…	Director,Other	-	Indirect	Sale	1,200,000	84.41	$101,292,000.00	4,637,748	4
2023-08-11	Dhandapani, Chandra	Officer	CEO, GWS	Direct	Sale	6,551	84.10	$550,939.10	126,644	4
2023-08-03	Caplan, Lindsey S	Officer	Chief Accounting Officer	Indirect	Sale	260	83.00	$21,580.00	11,106	4
2023-08-01	Boze, Brandon B, Valueact…	Director,Other	-	Indirect	Sale	3,400,000	80.80	$274,720,000.00	5,837,748	4
2023-05-30	Dhandapani, Chandra	Officer	CEO, GWS	Direct	Sale	6,616	75.20	$497,523.20	136,878	4
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Institutional Ownership

No data available for chart

2026-03-31

90.68%

Inst. Shares: 266,929,806

Shares Outstanding: 294,377,494

2025-12-31

93.31%

Inst. Shares: 278,221,512

Shares Outstanding: 298,157,861

2025-09-30

91.67%

Inst. Shares: 272,757,210

Shares Outstanding: 297,557,891

2025-06-30

91.42%

Inst. Shares: 272,391,863

Shares Outstanding: 297,950,927

2025-03-31

90.69%

Inst. Shares: 272,321,705

Shares Outstanding: 300,288,602

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	266,929,806	294,377,494	90.68%
2025-12-31	278,221,512	298,157,861	93.31%
2025-09-30	272,757,210	297,557,891	91.67%
2025-06-30	272,391,863	297,950,927	91.42%
2025-03-31	272,321,705	300,288,602	90.69%
2024-12-31	279,199,524	305,859,458	91.28%
2024-09-30	278,526,831	306,253,811	90.95%
2024-06-30	286,442,213	306,745,116	93.38%
2024-03-31	280,856,282	305,808,212	91.84%
2023-12-31	285,894,109	308,430,080	92.69%
2023-09-30	279,685,893	307,854,518	90.85%
2023-06-30	286,742,010	310,857,203	92.24%
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CBRE GROUP, INC. (CBRE) — SEC Financial Statements & Analysis

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