CG
The Carlyle Group Inc. Common StockData: 2026-11-11
Quick Stats
Nov 11, 202640.1
AI Score
HOLD0.86
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
CG Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CG Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CG Options - Sort by Max open Interest (near term)
12th November 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)
12th November 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)
12th November 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)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CG Technical Chart Pro 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CG Stock Summary
Last updated Nov 11, 2026
CG is currently trading at $41.12, positioned below its 200-day moving average of $46.34, suggesting bearish momentum. The stock has a 52-week range of $35.41 to $67.3.
Technical Analysis: The 50-day moving average stands at $40.27, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.966, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.178, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CG at 40.1/100 with a HOLD recommendation.
CG (The Carlyle Group Inc. Common Stock) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 53.966 |
| CMF (20) | 0.178 |
| ROC (10) | 5.274 |
| ADX (14) | 23.674 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.439 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -38.296 |
| MFI (14) | 58.305 |
CG Candlestick Patterns
No validated candlestick patterns fired for CG in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
The Carlyle Group Inc. Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
CG Moving Averages Analysis
The Carlyle Group Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026
CG (The Carlyle Group Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 41.05 |
| 20 | 39.45 |
| 30 | 39.11 |
| 50 | 40.27 |
| 100 | 43.24 |
| 200 | 46.34 |
CG Fundamental Analysis
| P/E (Forward) | 8.0906 |
| P/E (Trailing) | 43.8947 |
| Market Cap ($) | 14.8 billion |
| Earnings/Share ($) | 0.95 |
| Net Profit Margin (%) | 0.1281 |
| Dividend/Share ($) | 1.4 |
| EPS Estimate Current Year ($) | 3.6356 |
| EPS Estimate Next Year ($) | 4.8475 |
| WallStreet Target Price ($) | 49.16 |
| Most Recent Quarter |
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.