{"schema_version":"secwatch.filing_event.v1","accession":"0001113169-23-000042","form_type":"8-K","ticker":"TROW","cik":"0001113169","company_name":"PRICE T ROWE GROUP INC","filed_at":"2023-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.260599+00:00","generated_at":"2026-06-09T06:43:00.102836+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"T. Rowe Price Q3 EPS $1.97 GAAP/$2.17 adj; AUM falls to $1.35T on $17.4B outflows","bullets":["Diluted EPS $1.97 GAAP ($2.17 adj) vs $1.66 GAAP in Q3 2022, up 18.7% GAAP.","Net revenues $1.67B (+5.2% YoY); investment advisory fees $1.46B (+1.5%).","AUM $1.35T, down $52.9B from Q2; net outflows $17.4B led by equity ($19.7B outflows).","Adjusted operating expenses $1.06B (+3.2% YoY); headcount 7,842, down 1.9% YoY.","Returned $386M via quarterly dividend and stock repurchases in Q3."],"urls":{"canonical":"https://secwatch.observer/filing/0001113169-23-000042","json":"https://secwatch.observer/filing/0001113169-23-000042.json","markdown":"https://secwatch.observer/filing/0001113169-23-000042.md","text":"https://secwatch.observer/filing/0001113169-23-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1113169/000111316923000042/0001113169-23-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1113169/000111316923000042/trow-20231027.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T06:43:00.102836+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a54130585fc91d33a86bcf28338e7c7cdd264ef3","claim":"PRICE T ROWE GROUP INC reported three and nine months ended September 30, 2023 results: revenue $1,670.7, net income $453.2, EPS $1.97 per diluted common share.","evidence_excerpt":"Change U.S. GAAP basis Investment advisory fees $ 1,463.9 $ 1,442.0 1.5 % $ 1,430.8 2.3 % Capital allocation-based income (1) (2) $ 66.1 $ 1.1 n/m $ 38.7 n/m Net revenues $ 1,670.7 $ 1,588.2 5.2 % $ 1,610.2 3.8 % Operating expenses $ 1,089.4 $ 1,013.6 7.5 % $ 1,076.7 1.2 % Net operating income $ 581.3 $ 574.6 1.2 % $ 533.5 9.0 % Non-operating income (loss)","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1113169/000111316923000042/0001113169-23-000042-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three and nine months ended September 30, 2023"},{"label":"Revenue","value":"$1,670.7"},{"label":"Net income","value":"$453.2"},{"label":"EPS","value":"$1.97 per diluted common share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}