Carlyle Group is one of the world's largest alternative-asset managers, with $465 billion in total AUM, including $325 billion in fee-earning AUM, at the end of June 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $165 billion in total AUM and $102 billion in fee-earning AUM), global credit ($203 billion/$163 billion), and investment/fund solutions, known as Carlyle AlphInvest ($97 billion/$60 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Quick Stats
Jul 02, 202651.5
AI Score
HOLD0.55
Volume Ratio
Aug 04, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
CG Stock Summary
Last updated Jul 02, 2026
CG is currently trading at $42.83, positioned below its 200-day moving average of $53.61, suggesting bearish momentum. The stock has a 52-week range of $39.6 to $69.848.
Technical Analysis: The 50-day moving average stands at $46.1, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.696, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.16, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CG at 51.5/100 with a HOLD recommendation.
CG (The Carlyle Group Inc. Common Stock) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.696 |
| CMF (20) | -0.16 |
| ROC (10) | -6.26 |
| ADX (14) | 21.407 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.136 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -59.776 |
| MFI (14) | 39.004 |
CG Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CG Price vs Max Options Open Interest
CG Max Change In Options Open Interest
CG Options - Sort by Max open Interest (near term)
5th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CG Daily Out of Money Options - Sort by Max open Interest (near term)
5th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CG Daily In the Money Options - Sort by Max open Interest (near term)
5th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CG Most Active Options by Volume(near term)
5th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
The Carlyle Group Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CG Moving Averages Analysis
CG (The Carlyle Group Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 42.44 |
| 20 | 43.67 |
| 30 | 44.1 |
| 50 | 46.1 |
| 100 | 48.09 |
| 200 | 53.61 |
CG Fundamental Analysis
| P/E (Forward) | 9.7087 |
| P/E (Trailing) | 28.9932 |
| Market Cap ($) | 15.2 billion |
| Earnings/Share ($) | 1.46 |
| Net Proft Margin (%) | 0.1682 |
| Dividend/Share ($) | 1.4 |
| EPS Estimate Current Year ($) | 4.0296 |
| EPS Estimate Next Year ($) | 5.2193 |
| WallStreet Target Price ($) | 59.875 |
| Most Recent Quarter |