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The Carlyle Group (CG)

The Carlyle Group (CG)
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Fundamentals

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  • Market Capitalization, $K 18,737,716
  • Shares Outstanding, K 360,410
  • Annual Sales, $ 4,780 M
  • Annual Income, $ 808,700 K
  • EBIT $ 521 M
  • EBITDA $ 1,554 M
  • 60-Month Beta 2.05
  • Price/Sales 3.92
  • Price/Cash Flow 12.99
  • Price/Book 2.88

Options Overview Details

View History
  • Implied Volatility 49.14% (+4.62%)
  • Historical Volatility 50.41%
  • IV Percentile 89%
  • IV Rank 29.42%
  • IV High 89.64% on 04/08/25
  • IV Low 32.25% on 05/15/25
  • Expected Move (DTE 20) 3.15 (6.05%)
  • Put/Call Vol Ratio 0.03
  • Today's Volume 9,180
  • Volume Avg (30-Day) 2,935
  • Put/Call OI Ratio 0.18
  • Today's Open Interest 56,174
  • Open Int (30-Day) 50,422
  • Expected Range 48.85 to 55.14

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 1.15
  • Number of Estimates 5
  • High Estimate 1.22
  • Low Estimate 1.07
  • Prior Year 1.14
  • Growth Rate Est. (year over year) +0.88%

Price Performance

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Period Period Low Period High Performance
1-Month
48.98 +6.15%
on 02/23/26
62.65 -17.02%
on 01/29/26
-8.33 (-13.81%)
since 01/27/26
3-Month
48.98 +6.15%
on 02/23/26
67.30 -22.75%
on 01/15/26
-1.51 (-2.82%)
since 11/26/25
52-Week
33.02 +57.45%
on 04/04/25
69.85 -25.57%
on 09/19/25
+3.45 (+7.11%)
since 02/27/25

Most Recent Stories

More News
Why Is Carlyle (CG) Stock Rocketing Higher Today

Why Is Carlyle (CG) Stock Rocketing Higher Today

CG : 51.99 (-4.54%)
Carlyle Presents Growth Outlook at 2026 Shareholder Update

WASHINGTON and NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Global investment firm Carlyle (NASDAQ: CG) is announcing its growth outlook and financial objectives at the 2026 Shareholder Update, beginning...

CG : 51.99 (-4.54%)
Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2025, Declares First Quarter 2026 Dividend of $0.40 Per Common Share

NEW YORK, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD)...

CG : 51.99 (-4.54%)
CGBD : 11.12 (-3.97%)
1 of Wall Street’s Favorite Stock to Target This Week and 2 Facing Headwinds

1 of Wall Street’s Favorite Stock to Target This Week and 2 Facing Headwinds

CG : 51.99 (-4.54%)
DDD : 1.9300 (-4.46%)
NKE : 62.18 (-2.77%)
The Top 5 Analyst Questions From Carlyle’s Q4 Earnings Call

The Top 5 Analyst Questions From Carlyle’s Q4 Earnings Call

CG : 51.99 (-4.54%)
3 Financials Stocks on Our Watchlist

3 Financials Stocks on Our Watchlist

PAYO : 4.32 (+1.17%)
CG : 51.99 (-4.54%)
NRDS : 10.85 (-1.99%)
CG Q4 Deep Dive: Global Diversification and Credit Expansion Drive Performance

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

CG : 51.99 (-4.54%)
Carlyle (NASDAQ:CG) Exceeds Q4 CY2025 Expectations

Carlyle (NASDAQ:CG) Exceeds Q4 CY2025 Expectations

CG : 51.99 (-4.54%)
Carlyle (CG) To Report Earnings Tomorrow: Here Is What To Expect

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

CG : 51.99 (-4.54%)
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 : 51.99 (-4.54%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average 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 54.92
2nd Resistance Point 53.98
1st Resistance Point 52.99
Last Price 51.99
1st Support Level 51.06
2nd Support Level 50.12
3rd Support Level 49.13

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52-Week High 69.85
Fibonacci 61.8% 55.78
Last Price 51.99
Fibonacci 50% 51.43
Fibonacci 38.2% 47.09
52-Week Low 33.02

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