| 45.75 1.2 (2.69%) | 06-12 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 55.19  |
1-year : | 59.31 |
| Resists | First : | 47.25 |
Second : | 50.78 |
| Pivot price | 44.61 |
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| Supports | First : | 41.54 | Second : | 34.56 |
| MAs | MA(5) : | 44.62 |
MA(20) : | 44.97 |
| MA(100) : | 49.86 |
MA(250) : | 54.82 |
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| MACD | MACD : | -1 |
Signal : | -1.2 |
| %K %D | K(14,3) : | 65.3 |
D(3) : | 58.5 |
| RSI | RSI(14): 49.9 |
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| 52-week | High : | 68.43 | Low : | 41.54 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ CG ] has closed below upper band by 21.6%. Bollinger Bands are 44.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 4 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 46.16 - 46.33 | 46.33 - 46.47 |
| Low: | 44.28 - 44.49 | 44.49 - 44.67 |
| Close: | 45.43 - 45.76 | 45.76 - 46.03 |
The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive array of sectors worldwide. These include major industries like industrials (such as manufacturing, building products, chemicals, and metals), consumer and retail (including food and beverage, consumer products, and services), aerospace and defense, technology (covering software, semiconductors, and communications infrastructure), healthcare (services, pharmaceuticals, and medical devices), energy and power, real estate (from office and hotel properties to residential and specialized segments like student housing and senior living), financial services, transportation, telecommunications, media, business services, agribusiness, fintech, utilities, and gaming. The firm actively seeks out growing businesses, including those with overleveraged balance sheets. Typically, Carlyle aims to hold its investments for four to six years, although some may be held for three to five years, with specific mandates for automotive and transportation sector holdings also falling within the four-to-six-year range. With a significant global footprint, Carlyle actively invests across North America (including specific U.S. regions, Mexico, Argentina, Brazil, Chile, and Peru), Europe (encompassing Western, Central-Eastern, and Nordic regions), Asia (including India, Southeast Asia, Korea, Japan, and China), Australia, New Zealand, the Middle East, and both Sub-Saharan and North Africa. The firm has particular geographic interests, such as focusing on the food, financial, and healthcare industries in Western China, and in Japan, it specifically targets companies valued between $100 million and $150 million, avoiding those with over 1,000 employees. Financially, Carlyle typically commits $1 million to $50 million for venture investments and $50 million to $2 billion for buyouts. It targets companies with an enterprise value between $31.57 million and $1 billion, sales ranging from $10 million to $500 million, a market capitalization exceeding $50 million, and EBITDA between $5 million and $25 million. Carlyle is flexible regarding its ownership stake, often taking either a majority or a minority position, and frequently acts as the lead equity investor, originating and structuring transactions. The Carlyle Group Inc. was founded in 1987 and is headquartered in Washington, D.C. It maintains a robust global presence with additional offices in 21 countries across five continents: North America, South America, Asia, Australia, and Europe.
Wed, 10 Jun 2026
Carlyle Group Inc at Morgan Stanley US Financials Conference Transcript - GuruFocus
Wed, 10 Jun 2026
Carlyle Group targets ~$15B for new flagship PE fund - report (CG:NASDAQ) - Seeking Alpha
Tue, 09 Jun 2026
A Look at The Carlyle Group Inc (CG) After 3.6% Gain -- GF Value $53.93 vs Price $45.14 - GuruFocus
Mon, 08 Jun 2026
Wealth manager MAI gets Carlyle backing for tech and acquisitions - Stock Titan
Thu, 04 Jun 2026
TD Cowen Turns More Cautious on Carlyle Group (CG) After Q1 Results - Yahoo Finance
Wed, 03 Jun 2026
Carlyle Group: Cheaper Than Its Peers, But Not Yet A Buy (NASDAQ:CG) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 360 (M) |
| Shares Float | 262 (M) |
| Held by Insiders | 26.3 (%) |
| Held by Institutions | 64.1 (%) |
| Shares Short | 17,540 (K) |
| Shares Short P.Month | 14,560 (K) |
| EPS | 1.46 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 15.02 |
| Profit Margin | 16.8 % |
| Operating Margin | -233.9 % |
| Return on Assets (ttm) | 2.3 % |
| Return on Equity (ttm) | 9.3 % |
| Qtrly Rev. Growth | -94.1 % |
| Gross Profit (p.s.) | 7.91 |
| Sales Per Share | 9.02 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -4,170 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 31.33 |
| PEG Ratio | 1.6 |
| Price to Book value | 3.04 |
| Price to Sales | 5.06 |
| Price to Cash Flow | -3.95 |
| Dividend | 0.34 |
| Forward Dividend | 0 |
| Dividend Yield | 0.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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