Technical analysis of The Carlyle Group Inc. (CG): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises.
Price Performance
| 1 month | +0.90% |
| 3 months | -17.85% |
| Year-to-date | -32.03% |
| 1 year | -24.64% |
| 3 years | +39.32% |
| 5 years | -27.37% |
| 10 years | +168.76% |
52-Week Range
| 52-week High | $67.30 |
| 52-week Low | $35.41 |
| Avg Volume (90d) | 3.5M |
Technical Indicators
| SMA 50 | $41.47 |
| SMA 200 | $47.20 |
| Beta | 2.04 |
| 30-day Volatility (annualised) | 30.9% |
| Price vs SMA 50 | -3.1% |
| Price vs SMA 200 | -14.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $59.11 | |
| 2026-01 | $58.78 | -0.6% |
| 2026-02 | $51.99 | -11.6% |
| 2026-03 | $48.39 | -6.9% |
| 2026-04 | $50.07 | +3.5% |
| 2026-05 | $45.43 | -9.3% |
| 2026-06 | $42.11 | -7.3% |
| 2026-07 | $46.02 | +9.3% |
| 2026-08 | $48.39 | +5.1% |
| 2026-09 | $39.66 | -18.0% |
| 2026-10 | $40.18 | +1.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $0.97 | $920M |
| 2026-08-04 | $0.91 | $924M |
| 2026-05-06 | $0.93 | $1.01B |
| 2026-02-06 | $1.00 | $1.05B |
| 2025-10-31 | $1.02 | $990M |
| 2025-08-05 | $0.89 | $905M |
| 2025-05-09 | $0.95 | $992M |
Price
| Price | $40.18 (closing price, October 30, 2026) |
| Market Cap | $14.3B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 41.75 |
| Price / Book | 1.99 |
| EV / EBITDA | 27.73 |
| Dividend Yield | 3.48% |
Financial Health
| Debt / Equity | 1.98 |
| Current Ratio | 0.61 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.09 |