The Carlyle Group Inc. Common Stock

CGNASDAQ • USD
39.82 USD
↘ 0.57 (1.41%)AT CLOSE (03:59 PM EDT)
40.12
↗ 0.30 (0.74%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
40.12
↗ 0.30 (0.74%)
🔴Market: CLOSED

The Carlyle Group Inc. Common Stock (CG) is currently trading at $39.82. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "Sell". Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place CG at a fair price relative to peers.

Technical & fundamental data as of Oct 2, 2026.

Open?$40.90
High?$41.74
Low?$39.66
Prev. Close?$40.39
Volume?3.5M
Avg. Volume?3.4M
VWAP?$40.41
Rel. Volume?1.01x
Bid / Ask
Bid?$37.85 × 100
Ask?$43.05 × 100
Spread?$5.20
Midpoint?$40.45
Valuation & Ratios
Market Cap?14.2B
Shares Out?356.3M
Float?250.7M
Float %?70.4%
P/E Ratio?38.99
P/B Ratio?2.71
EPS?$1.02
Dividend?3.56%
Ex-Dividend?N/A
News
Profile
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 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.
Employees
2.5K
Market Cap
14.2B
Industry
INVESTMENT ADVICE
Listed
2012-05-03
Address
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC 20004
Phone: 202 729 5626
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
50
Short Sent.?
29
Piotroski F-Score?3/9Weak
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.68%Elevated
Short Interest?19.3M
Days to Cover?6.3
Free Float250.7M
Avg Daily Volume3.0M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.58Adequate
Quick Ratio?1.58Adequate
Cash Ratio?0.07Low
Debt/Equity?0.57Moderate
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score
78/100
P/E?
Peers
63
S&P
18
39.0PRICEY▾
P/B?
Peers
88
S&P
60
2.71CHEAP▾
P/S?
Peers
50
S&P
39
3.93FAIR▾
P/FCF?
Peers
43
S&P
58
19.3CHEAP▾
EV/EBITDA?
Peers
86
S&P
82
9.8CHEAP▾
EV/Sales?
Peers
63
S&P
41
4.41FAIR▾
Returns & Efficiency
ROE?
Peers
38
S&P
23
6.9%FAIR▾
ROA?
Peers
63
S&P
14
1.3%WEAK▾
Cash Flow & Enterprise
FCF?$734.9M
Enterprise Value?$15.9B
Fundamentals ratios updated end of day