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The Carlyle Group (CG)

The Carlyle Group (CG)
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Price Information  
Exchange NASDAQ NYSE NYSE NYSE NYSE
Open 44.34 1,049.13 95.91 132.00 466.53
High 44.68 1,050.00 96.69 134.53 473.56
Low 42.64 1,009.24 92.53 130.41 464.77
Latest 42.91 1,015.33 93.50 130.61 466.11
Change -1.66 -36.41 -3.40 -4.60 -5.30
% Change -3.72% -3.46% -3.51% -3.40% -1.12%
Volume 6,123,900 1,455,300 6,533,700 4,019,700 854,800
20-Day Average Volume 3,302,485 771,605 4,456,480 3,491,165 675,620
Previous Close 44.57 1,051.74 96.90 135.21 471.41
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 44.74 1,031.27 95.30 131.51 454.71
20-Day Raw Stochastic 22.49% 31.19% 44.28% 42.37% 74.28%
20-Day Relative Strength 39.68 45.42 44.85 50.83 53.85
Weighted Alpha -24.71 -5.71 -31.82 -5.98 -9.84
Today's Opinion 100% Sell 88% Sell 88% Sell 72% Buy 40% Sell
Previous Opinion 100% Sell 24% Sell 72% Sell 72% Buy 40% Sell
Last Month's Opinion 88% Sell 16% Sell 88% Sell 40% Buy 88% Sell
Performance  
5-Days  
%Chg -7.20% since 06/15/26 -2.64% since 06/15/26 -4.67% since 06/15/26 -4.04% since 06/15/26 +1.35% since 06/15/26
Low 42.64 on 06/23/26 1,009.24 on 06/23/26 92.53 on 06/23/26 130.41 on 06/23/26 460.26 on 06/16/26
High 47.56 on 06/17/26 1,076.51 on 06/18/26 100.31 on 06/17/26 141.73 on 06/18/26 477.49 on 06/18/26
1-Month  
%Chg -5.55% since 05/22/26 -5.37% since 05/22/26 -0.57% since 05/22/26 +1.63% since 05/22/26 +3.05% since 05/22/26
Low 41.54 on 06/03/26 983.75 on 06/03/26 87.50 on 06/03/26 122.43 on 06/03/26 433.24 on 06/03/26
High 47.63 on 06/15/26 1,085.00 on 05/27/26 101.05 on 06/15/26 141.73 on 06/18/26 477.49 on 06/18/26
3-Month  
%Chg -10.00% since 03/23/26 +4.18% since 03/23/26 +2.93% since 03/23/26 +18.25% since 03/23/26 +5.24% since 03/23/26
Low 41.54 on 06/03/26 929.25 on 04/02/26 86.31 on 03/27/26 102.70 on 04/10/26 422.37 on 04/02/26
High 53.85 on 04/21/26 1,111.09 on 05/14/26 107.65 on 04/22/26 141.73 on 06/18/26 487.06 on 04/28/26
6-Month  
%Chg -29.56% since 12/23/25 -6.55% since 12/23/25 -28.63% since 12/23/25 -11.97% since 12/23/25 -6.47% since 12/23/25
Low 41.54 on 06/03/26 917.39 on 03/12/26 82.67 on 03/12/26 99.56 on 03/03/26 422.37 on 04/02/26
High 67.30 on 01/15/26 1,181.36 on 01/16/26 137.28 on 01/07/26 153.29 on 01/06/26 550.18 on 02/04/26
Key Statistics  
Market Capitalization, $K 16,044,041 163,265,792 87,003,888 77,951,008 42,378,344
Shares Outstanding, K 359,974 155,234 897,873 576,518 89,897
Annual Sales 4,779,800,000 24,216,000,000 19,464,310,000 32,049,000,000 18,480,000,000
Annual Net Income 808,700,000 5,553,000,000 2,370,460,000 3,492,000,000 3,563,000,000
Last Quarter Sales 254,000,000 6,698,000,000 4,317,980,000 5,059,000,000 4,812,000,000
Last Quarter Net Income -132,200,000 2,212,000,000 405,230,000 -1,906,000,000 915,000,000
60-Month Beta 1.84 1.42 1.80 1.50 1.16
Per-Share Information  
Most Recent Earnings 0.89 on 05/07/26 12.53 on 04/14/26 1.39 on 05/05/26 1.94 on 05/06/26 11.26 on 04/23/26
Earnings Date 08/04/26 07/21/26 07/30/26 08/04/26 07/23/26
Most Recent Dividend 0.350 on 05/18/26 5.730 on 06/05/26 0.195 on 05/15/26 0.563 on 05/19/26 1.700 on 05/04/26
Next Ex-Dividends Date 05/18/26 06/05/26 05/15/26 05/19/26 05/04/26
Ratios  
Price/Earnings ttm 11.82 21.30 22.15 18.56 11.37
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