CG
Price
$41.26
Change
+$1.31 (+3.28%)
Updated
May 8 closing price
Capitalization
16.93B
76 days until earnings call
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CG

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Carlyle Group (The)
Price$41.26
Change+$1.31 (+3.28%)
Volume$4.04M
Capitalization16.93B
CG Comparison Chart
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
May 09, 2025
Stock price -- (CG: $41.26)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CG’s FA Score shows that 1 FA rating(s) are green while.

  • CG’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CG’s TA Score shows that 6 TA indicator(s) are bullish.

  • CG’s TA Score: 6 bullish, 4 bearish.

Price Growth

CG (@Investment Managers) experienced а +5.36% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.36%. For the same industry, the average monthly price growth was +26.65%, and the average quarterly price growth was +4.16%.

Reported Earning Dates

CG is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Investment Managers (+1.36% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CG
Capitalization16.9B
EBITDAN/A
Gain YTD-17.727
P/E Ratio77.57
Revenue1.32B
Total CashN/A
Total Debt9.26B
FUNDAMENTALS RATINGS
CG: Fundamental Ratings
CG
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CG
RSI
ODDS (%)
Bullish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
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CG
Daily Signalchanged days ago
Gain/Loss if bought
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CG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CG has been closely correlated with KKR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CG jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
+3.28%
KKR - CG
83%
Closely correlated
+2.17%
TPG - CG
83%
Closely correlated
+5.40%
BX - CG
82%
Closely correlated
+2.70%
APO - CG
79%
Closely correlated
+2.98%
BN - CG
78%
Closely correlated
+3.08%
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