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The Carlyle Group (CG)

The Carlyle Group (CG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Price Information  
Exchange NASDAQ NYSE NYSE NYSE NYSE
Open 45.04 1,041.87 93.49 126.61 627.08
High 46.43 1,060.51 97.25 131.58 640.27
Low 44.92 1,040.00 93.01 126.08 623.00
Latest 45.43 1,046.88 95.94 128.71 631.38
Change +0.34 +0.39 +1.91 +1.20 +4.86
% Change +0.75% +0.04% +2.03% +0.94% +0.78%
Volume 4,778,200 1,078,100 5,164,700 5,231,500 1,096,900
20-Day Average Volume 3,430,550 609,375 4,774,105 3,472,035 671,955
Previous Close 45.09 1,046.49 94.03 127.51 626.52
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 47.88 1,069.72 97.88 130.93 587.03
20-Day Raw Stochastic 13.86% 20.63% 32.27% 25.05% 89.63%
20-Day Relative Strength 40.89 48.83 47.13 53.28 67.92
Weighted Alpha -12.13 +3.07 -25.68 -2.22 +16.49
Today's Opinion 100% Sell 40% Sell 88% Sell 8% Buy 100% Buy
Previous Opinion 100% Sell 40% Sell 88% Sell 8% Sell 100% Buy
Last Month's Opinion 96% Sell 40% Sell 40% Sell 40% Sell 56% Buy
Performance  
5-Days  
%Chg +0.66% since 05/21/26 -1.59% since 05/21/26 +1.25% since 05/21/26 -1.67% since 05/21/26 +8.42% since 05/21/26
Low 44.71 on 05/28/26 1,040.00 on 05/29/26 92.27 on 05/28/26 126.08 on 05/29/26 579.26 on 05/26/26
High 46.53 on 05/27/26 1,085.00 on 05/27/26 97.25 on 05/29/26 132.37 on 05/22/26 640.27 on 05/29/26
1-Month  
%Chg -4.98% since 04/29/26 +0.72% since 04/29/26 -3.40% since 04/29/26 +5.26% since 04/29/26 +5.56% since 04/29/26
Low 44.23 on 05/21/26 1,030.19 on 05/20/26 91.08 on 05/20/26 120.00 on 04/30/26 554.51 on 05/13/26
High 52.89 on 05/06/26 1,111.09 on 05/14/26 106.14 on 05/01/26 136.58 on 05/14/26 640.27 on 05/29/26
3-Month  
%Chg -12.62% since 02/27/26 -1.54% since 02/27/26 +9.42% since 02/27/26 +23.05% since 02/27/26 +10.41% since 02/27/26
Low 44.23 on 05/21/26 917.39 on 03/12/26 82.67 on 03/12/26 99.56 on 03/03/26 520.00 on 03/27/26
High 53.85 on 04/21/26 1,111.09 on 05/14/26 107.65 on 04/22/26 136.58 on 05/14/26 640.27 on 05/29/26
6-Month  
%Chg -16.69% since 11/28/25 -0.04% since 11/28/25 -21.56% since 11/28/25 -2.38% since 11/28/25 +12.00% since 11/28/25
Low 44.23 on 05/21/26 917.39 on 03/12/26 82.67 on 03/12/26 99.56 on 03/03/26 501.08 on 02/12/26
High 67.30 on 01/15/26 1,181.36 on 01/16/26 144.84 on 12/11/25 153.29 on 01/06/26 640.27 on 05/29/26
Key Statistics  
Market Capitalization, $K 16,353,619 162,511,360 86,141,936 74,203,632 45,964,464
Shares Outstanding, K 359,974 155,234 897,873 576,518 72,800
Annual Sales 4,779,800,000 24,216,000,000 19,464,310,000 32,049,000,000 3,134,460,000
Annual Net Income 808,700,000 5,553,000,000 2,370,460,000 3,492,000,000 1,202,310,000
Last Quarter Sales 254,000,000 6,698,000,000 4,317,980,000 5,059,000,000 850,800,000
Last Quarter Net Income -132,200,000 2,212,000,000 405,230,000 -1,906,000,000 406,000,000
60-Month Beta 1.89 1.44 1.85 1.52 1.24
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 4.55 on 04/21/26
Earnings Date 08/04/26 07/21/26 07/30/26 08/04/26 07/28/26
Most Recent Dividend 0.350 on 05/18/26 5.730 on 03/06/26 0.195 on 05/15/26 0.563 on 05/19/26 2.050 on 05/15/26
Next Ex-Dividends Date 05/18/26 06/05/26 05/15/26 05/19/26 05/15/26
Ratios  
Price/Earnings ttm 11.90 21.23 21.47 17.21 35.10
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