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The Carlyle Group (CG)

The Carlyle Group (CG)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 21,981,408
  • Shares Outstanding, K 360,410
  • Annual Sales, $ 5,426 M
  • Annual Income, $ 1,020 M
  • EBIT $ 753 M
  • EBITDA $ 937 M
  • 60-Month Beta 2.06
  • Price/Sales 4.05
  • Price/Cash Flow 14.53
  • Price/Book 3.22

Options Overview Details

View History
  • Implied Volatility 34.96% (+0.34%)
  • Historical Volatility 29.52%
  • IV Percentile 18%
  • IV Rank 9.33%
  • IV High 89.64% on 04/08/25
  • IV Low 29.33% on 02/11/25
  • Expected Move (DTE 22) 3.53 (5.78%)
  • Put/Call Vol Ratio 0.19
  • Today's Volume 184
  • Volume Avg (30-Day) 1,495
  • Put/Call OI Ratio 0.22
  • Today's Open Interest 56,797
  • Open Int (30-Day) 62,483
  • Expected Range 57.46 to 64.52

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
51.32 +18.84%
on 11/25/25
62.03 -1.68%
on 12/23/25
+9.04 (+17.40%)
since 11/24/25
3-Month
50.39 +21.04%
on 11/07/25
65.07 -6.27%
on 09/29/25
-3.01 (-4.70%)
since 09/24/25
52-Week
33.02 +84.71%
on 04/04/25
69.85 -12.68%
on 09/19/25
+9.81 (+19.17%)
since 12/24/24

Most Recent Stories

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Vantage Group Holdings to be acquired by Howard Hughes Holdings

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

CG : 60.99 (+0.11%)
HHH : 78.71 (+0.77%)
Why Carlyle (CG) Stock Is Up Today

Why Carlyle (CG) Stock Is Up Today

CG : 60.99 (+0.11%)
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 : 60.99 (+0.11%)
Why Carlyle (CG) Stock Is Trading Up Today

Why Carlyle (CG) Stock Is Trading Up Today

CG : 60.99 (+0.11%)
Reflecting On Asset Management Stocks’ Q3 Earnings: Carlyle (NASDAQ:CG)

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

CG : 60.99 (+0.11%)
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 : 114.02 (+0.09%)
CG : 60.99 (+0.11%)
UBER : 81.15 (+0.22%)
1 Volatile Stock on Our Buy List and 2 We Question

1 Volatile Stock on Our Buy List and 2 We Question

CG : 60.99 (+0.11%)
KD : 27.28 (+0.55%)
HLIO : 55.42 (+0.09%)
ARMADA Acquires Poseidon Industrial LLC, Expanding Its Solutions Offering to the U.S. Navy and Defense Support Capabilities

Strategic acquisition strengthens ARMADA’s Fleet and enhances its ability to deliver preservation, modernization, and technical services across naval programs.

CG : 60.99 (+0.11%)
5 Must-Read Analyst Questions From Carlyle’s Q3 Earnings Call

5 Must-Read Analyst Questions From Carlyle’s Q3 Earnings Call

CG : 60.99 (+0.11%)
Largest Leveraged Buyouts of All Time: How This Video Game Maker is Set to Become the Biggest of Them All

The pantheon of financial titans just welcomed a new king, and it comes from an unlikely industry. The world of high-stakes leveraged buyouts (LBOs), a realm defined by private equity “barbarians,”...

KKR : 130.78 (-0.17%)
CG : 60.99 (+0.11%)
BRK.A : 751,245.13 (+0.09%)
BX : 155.57 (+0.26%)
JPM : 329.17 (+0.99%)
BRK.B : 501.34 (+0.17%)
BCSF : 13.82 (+1.17%)
EA : 204.78 (+0.25%)
GS : 910.78 (+1.01%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening 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 62.13
2nd Resistance Point 61.82
1st Resistance Point 61.41
Last Price 60.99
1st Support Level 60.69
2nd Support Level 60.38
3rd Support Level 59.97

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52-Week High 69.85
Last Price 60.99
Fibonacci 61.8% 55.78
Fibonacci 50% 51.43
Fibonacci 38.2% 47.09
52-Week Low 33.02

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