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CG

The Carlyle Group Inc. Common Stock
Data: 2026-08-04
$50.095
Price
2.42%
Change
$69.85
52W High
$39.60
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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
Aug 04, 2026

58.8

AI Score

HOLD

0.65

Volume Ratio

Aug 05, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

CG Stock Summary

Last updated Aug 04, 2026

CG is currently trading at $50.095, positioned below its 200-day moving average of $51.65, 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 $44.64, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 67.902, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.107, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CG at 58.8/100 with a HOLD recommendation.

CG (The Carlyle Group Inc. Common Stock) Indicators

Last updated Aug 04, 2026

Indicator Value
RSI(14) 67.902
CMF (20) 0.107
ROC (10) 11.701
ADX (14) 12.542
Indicator Value
MACD (12,26,9) 0.857
AROONOSC (14) 57.143
WILLAMS %R (14) -1.922
MFI (14) 42.131
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 dates

Volume 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)

4th August 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)

4th August 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)

4th August 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)

4th August 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 above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

CG Moving Averages Analysis

The Carlyle Group Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 04, 2026

CG (The Carlyle Group Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Aug 04, 2026

Days MA
10 46.17
20 45.57
30 44.49
50 44.64
100 46.54
200 51.65

CG Fundamental Analysis

P/E (Forward) 11.2867
P/E (Trailing) 31.5205
Market Cap ($) 16.6 billion
Earnings/Share ($) 1.46
Net Profit Margin (%) 0.1682
Dividend/Share ($) 1.4
EPS Estimate Current Year ($) 3.698
EPS Estimate Next Year ($) 5.0956
WallStreet Target Price ($) 55.59
Most Recent Quarter