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CG
Stock ticker: NASDAQ
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CG stock forecast, quote, news & analysis

Carlyle Group is one of the world's largest alternative-asset managers, with $476... Show more

CG
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CG showed earnings on February 06, 2026. You can read more about the earnings report here.
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a Summary for CG with price predictions
Apr 20, 2026

CG's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CG turned positive on March 19, 2026. Looking at past instances where CG's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CG's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 08, 2026. You may want to consider a long position or call options on CG as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CG moved above its 50-day moving average on April 14, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CG advanced for three days, in of 366 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 283 cases where CG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for CG moved below the 200-day moving average on March 13, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CG broke above its upper Bollinger Band on April 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.294) is normal, around the industry mean (46.730). P/E Ratio (24.106) is within average values for comparable stocks, (39.817). Projected Growth (PEG Ratio) (1.809) is also within normal values, averaging (2.653). Dividend Yield (0.027) settles around the average of (0.083) among similar stocks. P/S Ratio (6.064) is also within normal values, averaging (34.691).

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published Dividends

CG paid dividends on February 20, 2026

Carlyle Group (The) CG Stock Dividends
А dividend of $0.35 per share was paid with a record date of February 20, 2026, and an ex-dividend date of February 13, 2026. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

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.

Market Cap

The average market capitalization across the Investment Managers Industry is 7.22B. The market cap for tickers in the group ranges from 57 to 162.89B. BLK holds the highest valuation in this group at 162.89B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 4%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 6%. RESCU experienced the highest price growth at 116%, while RHCO experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was -42% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34
P/E Growth Rating: 63
Price Growth Rating: 55
SMR Rating: 68
Profit Risk Rating: 80
Seasonality Score: -7 (-100 ... +100)
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CG
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published General Information

General Information

a provider of alternative asset management services

Industry InvestmentManagers

Profile
Details
Industry
Investment Managers
Address
1001 Pennsylvania Avenue, NW
Phone
+1 202 729-5626
Employees
2200
Web
https://www.carlyle.com
CG's MACD Histogram crosses above signal line