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CG
Stock ticker: NASDAQ
AS OF
Aug 22 closing price
Price
$64.71
Change
+$2.41 (+3.87%)
Capitalization
23.41B

CG Carlyle Group (The) Forecast, Technical & Fundamental Analysis

Carlyle Group is one of the world's largest alternative-asset managers, with $453 billion in total AUM, including $314 billion in fee-earning AUM, at the end of March 2025... Show more

CG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CG with price predictions
Aug 22, 2025

CG in +5.49% Uptrend, growing for three consecutive days on August 22, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CG advanced for three days, in of 373 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 21, 2025. You may want to consider a long position or call options on CG as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 308 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 10-day RSI Indicator for CG moved out of overbought territory on August 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where CG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CG turned negative on July 30, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 July 25, 2025. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.994) is normal, around the industry mean (6.934). P/E Ratio (18.921) is within average values for comparable stocks, (41.543). Projected Growth (PEG Ratio) (1.567) is also within normal values, averaging (2.591). Dividend Yield (0.022) settles around the average of (0.077) among similar stocks. P/S Ratio (6.406) is also within normal values, averaging (13.831).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 71, placing this stock slightly better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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CG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CG is expected to report earnings to rise 17.24% to $1.02 per share on November 11

Carlyle Group (The) CG Stock Earnings Reports
Q3'25
Est.
$1.02
Q2'25
Missed
by $0.02
Q1'25
Beat
by $0.18
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.07
The last earnings report on August 06 showed earnings per share of 87 cents, missing the estimate of 88 cents. With 2.14M shares outstanding, the current market capitalization sits at 23.41B.
A.I.Advisor
published Dividends

CG is expected to pay dividends on August 28, 2025

Carlyle Group (The) CG Stock Dividends
A dividend of $0.35 per share will be paid with a record date of August 28, 2025, and an ex-dividend date of August 18, 2025. The last dividend of $0.35 was paid on May 27. Read more...
A.I. Advisor
published General Information

General Information

a provider of alternative asset management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
1001 Pennsylvania Avenue, NW
Phone
+1 202 729-5626
Employees
2200
Web
https://www.carlyle.com
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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 88% 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%
+3.87%
KKR - CG
88%
Closely correlated
+2.85%
TPG - CG
85%
Closely correlated
+1.41%
ARES - CG
84%
Closely correlated
+1.58%
OWL - CG
84%
Closely correlated
+1.29%
BX - CG
83%
Closely correlated
+4.32%
More

Groups containing CG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
+3.87%
CG
(29 stocks)
89%
Closely correlated
+2.93%