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The Carlyle Group Inc. (CG) Stock Analysis

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Free AI-powered analysis and research for The Carlyle Group Inc. stock

Sector: Financial Services

CG snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
40.36 USD (-1.70%)
52-week range
35.41 – 67.30
Position in range
16%
1-year change
-22.1%
Market cap (USD)
$14.4B
P/E (trailing)
41.6
RSI (14-day)
55
vs 200-day average
-14.0%
MACD
Above signal line
StockIQ score: 24/100 · Strongly negative signals

The Carlyle Group Inc. scores 24/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 16% of its 52-week range, down 22.1% over the past year. Latest reported figures show a profit margin of 13.0%, return on equity of 7.8% and revenue growth of -32.9%.

What is driving the score
  • RSI Neutral: +5
  • Mixed Trend: +0
  • MACD Bullish: +8
  • High P/E (41.6): -10
  • Declining Revenue (-32.9%): -8
  • Good Profit Margin (13.0%): +5
  • Elevated Debt (1.98 D/E): -5
  • Long-term Downtrend: -8
  • Severe Underperformance (-22.1% over 1 year): -10
  • Low Volume (0.2x): -3

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full CG report

The Carlyle Group Inc. (CG) is listed in the Financial Services sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze CG Now β†’

πŸ“° Latest Update

Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended SeptemberΒ 30, 2026

Carlyle Secured Lending, Inc. has announced the scheduling of its earnings release and quarterly earnings call to discuss financial results for the third quarter ending September 30, 2026. This event is significant for investors as it provides insights into the company's performance and financial health, which can impact stock valuation and investment decisions. Investors will be keen to assess the results for indications of growth and stability in the company's lending operations.

Read full article β†’

History

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