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The Carlyle Group (CG)

The Carlyle Group (CG)
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Fundamentals

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  • Market Capitalization, $K 19,296,352
  • Shares Outstanding, K 360,410
  • Annual Sales, $ 5,426 M
  • Annual Income, $ 1,020 M
  • EBIT $ 753 M
  • EBITDA $ 937 M
  • 60-Month Beta 2.05
  • Price/Sales 4.35
  • Price/Cash Flow 13.76
  • Price/Book 3.05

Options Overview Details

View History
  • Implied Volatility 48.09% (+5.83%)
  • Historical Volatility 45.57%
  • IV Percentile 88%
  • IV Rank 28.36%
  • IV High 89.64% on 04/08/25
  • IV Low 31.64% on 02/14/25
  • Expected Move (DTE 8) 4.08 (7.49%)
  • Put/Call Vol Ratio 0.09
  • Today's Volume 4,258
  • Volume Avg (30-Day) 1,730
  • Put/Call OI Ratio 0.19
  • Today's Open Interest 52,313
  • Open Int (30-Day) 48,199
  • Expected Range 50.37 to 58.53

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 1.14
  • Number of Estimates 4
  • High Estimate 1.18
  • Low Estimate 1.11
  • Prior Year 1.14
  • Growth Rate Est. (year over year) unch

Price Performance

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Period Period Low Period High Performance
1-Month
51.52 +5.69%
on 02/12/26
67.30 -19.09%
on 01/15/26
-11.36 (-17.26%)
since 01/12/26
3-Month
50.42 +7.99%
on 11/21/25
67.30 -19.09%
on 01/15/26
-0.62 (-1.13%)
since 11/12/25
52-Week
33.02 +64.90%
on 04/04/25
69.85 -22.05%
on 09/19/25
+4.50 (+9.01%)
since 02/12/25

Most Recent Stories

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3 Financials Stocks on Our Watchlist

3 Financials Stocks on Our Watchlist

PAYO : 5.38 (-8.66%)
CG : 54.45 (+1.70%)
NRDS : 9.17 (-5.27%)
CG Q4 Deep Dive: Global Diversification and Credit Expansion Drive Performance

CG Q4 Deep Dive: Global Diversification and Credit Expansion Drive Performance

CG : 54.45 (+1.70%)
Carlyle (NASDAQ:CG) Exceeds Q4 CY2025 Expectations

Carlyle (NASDAQ:CG) Exceeds Q4 CY2025 Expectations

CG : 54.45 (+1.70%)
Carlyle (CG) To Report Earnings Tomorrow: Here Is What To Expect

Carlyle (CG) To Report Earnings Tomorrow: Here Is What To Expect

CG : 54.45 (+1.70%)
Carlyle to Host 2026 Shareholder Update

WASHINGTON and NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) announced today that it will host a Shareholder Update on Thursday, February 26, 2026. The Shareholder...

CG : 54.45 (+1.70%)
Reddy Ice Announces Agreement to Acquire Arctic Glacier

DALLAS , Jan. 30, 2026 /PRNewswire/ -- Reddy Ice, LLC ("Reddy Ice") today announced an agreement to acquire Arctic Glacier, LLC, a North American provider of premium ice products and services, from...

CG : 54.45 (+1.70%)
Russia’s Lukoil plans sale of international assets in response to planned US sanctions

Russian oil company Lukoil says it plans to sell its international assets to the U.S. Carlyle Group

CG : 54.45 (+1.70%)
$SPX : 6,832.76 (-1.57%)
$DOWI : 49,451.98 (-1.34%)
$IUXX : 24,687.61 (-2.04%)
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Fourth Quarter and Full Year Ended December 31, 2025

NEW YORK, Jan. 27, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Wednesday, February...

CG : 54.45 (+1.70%)
CGBD : 12.07 (-0.82%)
Resonetics to Acquire Resolution Medical, Expanding Capabilities in Neuromodulation and Structural Heart Markets

NASHUA, N.H. , Jan. 27, 2026 /PRNewswire/ -- Resonetics announced today that it has signed an agreement to acquire Resolution Medical, a leading provider of integrated design and manufacturing solutions...

CG : 54.45 (+1.70%)
Carlyle Credit Income Fund Schedules First Quarter 2026 Financial Results and Investor Conference Call

NEW YORK, Jan. 22, 2026 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) announced today that it will release financial results...

CCIF : 4.00 (unch)
CG : 54.45 (+1.70%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

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Business Summary

The Carlyle Group Inc., one among the largest global investment firms, originates, structures and acts as lead equity investor in management-led buyouts, strategic minority equity investments, equity private placements, consolidations & buildups, growth capital financings, real estate opportunities,...

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Key Turning Points

3rd Resistance Point 58.52
2nd Resistance Point 56.54
1st Resistance Point 55.49
Last Price 54.45
1st Support Level 52.46
2nd Support Level 50.48
3rd Support Level 49.43

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52-Week High 69.85
Fibonacci 61.8% 55.78
Last Price 54.45
Fibonacci 50% 51.43
Fibonacci 38.2% 47.09
52-Week Low 33.02

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