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The Carlyle Group (CG)

The Carlyle Group (CG)
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Fundamentals

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  • Market Capitalization, $K 23,574,420
  • Shares Outstanding, K 360,410
  • Annual Sales, $ 5,426 M
  • Annual Income, $ 1,020 M
  • EBIT $ 753 M
  • EBITDA $ 937 M
  • 60-Month Beta 2.04
  • Price/Sales 8.10
  • Price/Cash Flow 15.43
  • Price/Book 3.42

Options Overview Details

View History
  • Implied Volatility 37.65% (-0.01%)
  • Historical Volatility 30.52%
  • IV Percentile 38%
  • IV Rank 13.80%
  • IV High 89.64% on 04/08/25
  • IV Low 29.33% on 02/11/25
  • Expected Move (DTE 4) 2.95 (4.51%)
  • Put/Call Vol Ratio 0.10
  • Today's Volume 285
  • Volume Avg (30-Day) 1,690
  • Put/Call OI Ratio 0.23
  • Today's Open Interest 59,824
  • Open Int (30-Day) 60,182
  • Expected Range 62.46 to 68.36

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 1.04
  • Number of Estimates 6
  • High Estimate 1.07
  • Low Estimate 1.00
  • Prior Year 0.92
  • Growth Rate Est. (year over year) +13.04%

Price Performance

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Period Period Low Period High Performance
1-Month
56.55 +15.67%
on 12/10/25
65.75 -0.52%
on 01/06/26
+7.77 (+13.48%)
since 12/09/25
3-Month
50.39 +29.81%
on 11/07/25
65.75 -0.52%
on 01/06/26
+6.31 (+10.68%)
since 10/09/25
52-Week
33.02 +98.09%
on 04/04/25
69.85 -6.35%
on 09/19/25
+13.10 (+25.04%)
since 01/08/25

Most Recent Stories

More News
3 Market-Beating Stocks to Research Further

3 Market-Beating Stocks to Research Further

CG : 65.41 (+1.13%)
ROAD : 115.03 (+2.43%)
RSG : 212.22 (+0.17%)
2 Mid-Cap Stocks with Exciting Potential and 1 We Turn Down

2 Mid-Cap Stocks with Exciting Potential and 1 We Turn Down

ROKU : 111.17 (+2.12%)
CG : 65.41 (+1.13%)
CLX : 106.19 (+1.86%)
2 Unpopular Stocks That Deserve Some Love and 1 That Underwhelm

2 Unpopular Stocks That Deserve Some Love and 1 That Underwhelm

TER : 217.26 (+0.44%)
FCEL : 7.58 (-2.82%)
CG : 65.41 (+1.13%)
2 Surging Stocks Worth Your Attention and 1 We Question

2 Surging Stocks Worth Your Attention and 1 We Question

DKNG : 35.17 (-2.25%)
CG : 65.41 (+1.13%)
LC : 19.98 (-3.34%)
Vantage Group Holdings to be acquired by Howard Hughes Holdings

Vantage's Diversified Specialty Insurance Platform Delivers Lower Risk and Superior Return Potential

CG : 65.41 (+1.13%)
HHH : 82.61 (+0.33%)
Why Carlyle (CG) Stock Is Up Today

Why Carlyle (CG) Stock Is Up Today

CG : 65.41 (+1.13%)
Copia Power, a Carlyle Portfolio Company, Upsizes Its Corporate Credit Facility to $575 Million to Help Fuel Increased Growth Opportunities Across Its Scaled Digital and Power Infrastructure Business

DANA POINT, CALIFORNIA / ACCESS Newswire / December 4, 2025 / Copia Power (Copia) is pleased to announce it has upsized its existing corporate credit facility, originally closed in March 2024, to $575...

CG : 65.41 (+1.13%)
Why Carlyle (CG) Stock Is Trading Up Today

Why Carlyle (CG) Stock Is Trading Up Today

CG : 65.41 (+1.13%)
Reflecting On Asset Management Stocks’ Q3 Earnings: Carlyle (NASDAQ:CG)

Reflecting On Asset Management Stocks’ Q3 Earnings: Carlyle (NASDAQ:CG)

CG : 65.41 (+1.13%)
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Turn Down

2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 We Turn Down

CHDN : 108.24 (-2.94%)
CG : 65.41 (+1.13%)
UBER : 85.44 (-2.45%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 67.68
2nd Resistance Point 66.59
1st Resistance Point 66.00
Last Price 65.41
1st Support Level 64.32
2nd Support Level 63.23
3rd Support Level 62.64

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52-Week High 69.85
Last Price 65.41
Fibonacci 61.8% 55.78
Fibonacci 50% 51.43
Fibonacci 38.2% 47.09
52-Week Low 33.02

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