KKR vs CME Group
This page compares KKR & Co. L.P. and CME Group Inc., examining their business models, financial performance, and market context for stock market participants. The content is designed to be neutral, accessible, and informative. Educational content, not financial advice.
This page compares KKR & Co. L.P. and CME Group Inc., examining their business models, financial performance, and market context for stock market participants. The content is designed to be neutral, a...
Why It's Moving
KKR surges on private equity boom as earnings anticipation builds ahead of Q1 2026 report.
- KKR's AUM hits $686 billion, with 80% of earnings from recurring management fees, creating a robust base for performance in the innovation supercycle.
- Recent stock prices hovered around $131-$133 from Jan 12-15, reflecting pre-earnings optimism as history shows 9/12 run-ups averaging 4.6% gains.
- Leaders like KKR are pivoting to energy-aware investments such as modular nuclear reactors to power AI infrastructure, signaling high-velocity deployment.
CME Group shares climb amid record 2025 trading volumes in rates products, fueling optimism into 2026.
- Rates ADV hit a yearly record of 14.2M contracts, with SOFR futures and options reaching nearly 5.4M ADV for the third straight year.
- Treasury futures and options ADV soared to 8.3M with open interest at 29.6M, while 2-Year Treasury options doubled volume versus 2024.
- Weekly Treasury options broke 1M ADOI and 570K ADV records, offering daily hedging tools in a volatile macro environment.
KKR surges on private equity boom as earnings anticipation builds ahead of Q1 2026 report.
- KKR's AUM hits $686 billion, with 80% of earnings from recurring management fees, creating a robust base for performance in the innovation supercycle.
- Recent stock prices hovered around $131-$133 from Jan 12-15, reflecting pre-earnings optimism as history shows 9/12 run-ups averaging 4.6% gains.
- Leaders like KKR are pivoting to energy-aware investments such as modular nuclear reactors to power AI infrastructure, signaling high-velocity deployment.
CME Group shares climb amid record 2025 trading volumes in rates products, fueling optimism into 2026.
- Rates ADV hit a yearly record of 14.2M contracts, with SOFR futures and options reaching nearly 5.4M ADV for the third straight year.
- Treasury futures and options ADV soared to 8.3M with open interest at 29.6M, while 2-Year Treasury options doubled volume versus 2024.
- Weekly Treasury options broke 1M ADOI and 570K ADV records, offering daily hedging tools in a volatile macro environment.
Investment Analysis
KKR
KKR
Pros
- KKR reported strong Q3 2025 earnings, exceeding both EPS and revenue forecasts with robust growth in fee-related earnings.
- The firm achieved record fundraising and expanded its presence in high-growth areas such as private credit and Asian markets.
- KKR's acquisition of OSTTRA enhances its infrastructure and technology offerings, broadening its alternative asset management platform.
Considerations
- Despite strong results, KKR's stock has shown volatility and underperformed in pre-market trading, reflecting investor caution.
- The company trades at a high valuation multiple, which may limit upside and increase sensitivity to market sentiment.
- KKR's earnings are closely tied to fundraising cycles and capital markets activity, making them vulnerable to economic downturns.
CME Group
CME
Pros
- CME Group maintains a dominant position in global derivatives trading, benefiting from high trading volumes and market resilience.
- The company generates stable, recurring revenue from clearing and exchange fees, supporting strong cash flow generation.
- CME Group has a robust balance sheet and a history of returning capital to shareholders through dividends and buybacks.
Considerations
- CME Group's growth is limited by market saturation and regulatory scrutiny in the exchange sector.
- Revenue is sensitive to interest rate changes and macroeconomic conditions, which can impact trading activity.
- The company faces increasing competition from alternative trading platforms and fintech disruptors.
KKR (KKR) Next Earnings Date
KKR & Co. L.P. (KKR) is scheduled to report its next earnings on Thursday, February 5, 2026, before market open, with a conference call at 9:00 AM ET. This release will cover the fourth quarter of 2025 (Q4 2025), ending December 2025. The date aligns with the company's historical pattern of early February reporting for year-end results.
CME Group (CME) Next Earnings Date
CME Group's next earnings date is Wednesday, February 4, 2026, before markets open. This release will cover the fourth quarter and full year of 2025. Written highlights post at 6:00 a.m. Central Time, followed by an investor conference call at 7:30 a.m. Central Time.
KKR (KKR) Next Earnings Date
KKR & Co. L.P. (KKR) is scheduled to report its next earnings on Thursday, February 5, 2026, before market open, with a conference call at 9:00 AM ET. This release will cover the fourth quarter of 2025 (Q4 2025), ending December 2025. The date aligns with the company's historical pattern of early February reporting for year-end results.
CME Group (CME) Next Earnings Date
CME Group's next earnings date is Wednesday, February 4, 2026, before markets open. This release will cover the fourth quarter and full year of 2025. Written highlights post at 6:00 a.m. Central Time, followed by an investor conference call at 7:30 a.m. Central Time.
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Explore BasketWhich Baskets Do They Appear In?
The Dealmakers: M&A Boom
A carefully selected group of financial institutions driving today's surge in mergers and acquisitions. These companies are the architects behind billion-dollar deals, earning significant fees as corporate dealmaking accelerates.
Published: June 30, 2025
Explore BasketMegadeal Mania
The world of big business deals is booming, with global merger activity up 30% to $1.89 trillion. This collection features the financial powerhouses behind these massive transactions – the investment banks, advisory firms, and private equity giants that stand to profit from the deal-making surge.
Published: June 30, 2025
Explore BasketComplexity Kings
Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.
Published: June 17, 2025
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