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The Carlyle Group (CG)

The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Price Information  
Exchange NASDAQ NYSE NYSE NYSE NYSE
Open 59.29 1,045.09 103.23 134.34 539.95
High 59.85 1,084.69 108.41 140.17 545.35
Low 58.21 1,044.01 102.65 133.65 537.60
Latest 59.21 1,079.90 107.29 133.95 539.11
Change +0.50 +23.52 +4.09 +0.92 -2.28
% Change +0.85% +2.23% +3.96% +0.69% -0.42%
Volume 3,900,257 797,445 11,626,784 6,138,125 664,211
20-Day Average Volume 3,077,033 809,496 7,091,157 3,960,321 638,862
Previous Close 58.71 1,056.38 103.20 133.03 541.39
Industry Finance - Investment Mgmt Finance - Investment Mgmt Finance - Investment Mgmt Finance - Investment Mgmt Finance - Investment Mgmt
Has Options Yes Yes Yes Yes Yes
Technicals  
20-Day Moving Average 61.35 1,107.73 118.19 136.25 515.26
20-Day Raw Stochastic 37.98% 28.92% 26.08% 50.72% 84.63%
20-Day Relative Strength 47.24 47.80 37.07 46.75 63.19
Weighted Alpha +16.30 +9.64 -25.42 -12.02 +5.83
Today's Opinion 8% Buy 8% Sell 88% Sell 40% Sell 72% Buy
Previous Opinion 8% Buy 24% Sell 88% Sell 40% Sell 72% Buy
Last Month's Opinion 72% Buy 24% Buy 56% Buy 56% Buy 40% Buy
Performance  
5-Days  
%Chg -2.22% since 02/02/26 -3.28% since 02/02/26 -6.04% since 02/02/26 +0.86% since 02/02/26 +1.66% since 02/02/26
Low 53.95 on 02/05/26 1,042.94 on 02/04/26 97.37 on 02/05/26 122.06 on 02/03/26 519.84 on 02/03/26
High 61.48 on 02/06/26 1,118.59 on 02/03/26 113.71 on 02/03/26 140.16 on 02/09/26 550.18 on 02/04/26
1-Month  
%Chg -9.77% since 01/09/26 -0.20% since 01/09/26 -20.20% since 01/09/26 -7.88% since 01/09/26 +6.55% since 01/09/26
Low 53.95 on 02/05/26 1,042.94 on 02/04/26 97.37 on 02/05/26 122.06 on 02/03/26 490.68 on 01/14/26
High 67.30 on 01/15/26 1,181.36 on 01/16/26 136.02 on 01/12/26 146.25 on 01/15/26 550.18 on 02/04/26
3-Month  
%Chg +12.57% since 11/07/25 +0.07% since 11/07/25 -11.43% since 11/07/25 +1.48% since 11/07/25 +17.25% since 11/07/25
Low 50.42 on 11/21/25 990.58 on 11/20/25 97.37 on 02/05/26 122.06 on 02/03/26 431.13 on 11/18/25
High 67.30 on 01/15/26 1,181.36 on 01/16/26 144.84 on 12/11/25 153.29 on 01/06/26 550.18 on 02/04/26
6-Month  
%Chg -5.16% since 08/08/25 -3.73% since 08/08/25 -24.69% since 08/08/25 -5.38% since 08/08/25 +7.14% since 08/08/25
Low 50.39 on 11/07/25 990.58 on 11/20/25 97.37 on 02/05/26 118.14 on 10/10/25 431.13 on 11/18/25
High 69.85 on 09/19/25 1,219.94 on 10/15/25 152.10 on 09/23/25 153.29 on 01/06/26 550.18 on 02/04/26
Key Statistics  
Market Capitalization, $K 21,159,670 163,898,416 91,987,632 77,213,664 50,447,024
Shares Outstanding, K 360,410 155,151 891,353 580,423 92,906
Annual Sales 5,425,800,000 24,216,000,000 21,878,700,000 26,114,000,000 18,480,000,000
Annual Net Income 1,020,400,000 5,553,000,000 3,076,250,000 4,577,000,000 3,563,000,000
Last Quarter Sales 332,700,000 7,008,000,000 5,525,980,000 9,823,000,000 4,960,000,000
Last Quarter Net Income 900,000 1,127,000,000 900,360,000 1,736,000,000 1,008,000,000
60-Month Beta 2.05 1.47 1.99 1.57 1.26
Per-Share Information  
Most Recent Earnings 1.01 on 02/06/26 13.16 on 01/15/26 1.12 on 02/05/26 2.14 on 11/04/25 10.83 on 01/29/26
Latest Earnings Date 02/06/26 04/10/26 05/07/26 02/09/26 04/23/26
Most Recent Dividend 0.350 on 11/10/25 5.210 on 12/05/25 0.185 on 11/17/25 0.510 on 11/17/25 1.600 on 02/09/26
Next Ex-Dividends Date 11/10/25 03/06/26 02/17/26 11/17/25 02/09/26
Ratios  
Price/Earnings ttm 14.03 21.95 22.90 17.61 13.59
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