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CG
Stock ticker: NASDAQ
AS OF
Sep 12, 02:43 PM (EDT)
Price
$66.84
Change
-$0.56 (-0.83%)
Capitalization
24.38B

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

Carlyle Group is one of the world's largest alternative-asset managers, with $465 billion in total AUM, including $325 billion in fee-earning AUM, at the end of June 2025... Show more

CG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CG with price predictions
Sep 11, 2025

Aroon Indicator for CG shows an upward move is likely

CG's Aroon Indicator triggered a bullish signal on September 11, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 320 similar instances where the Aroon Indicator showed a similar pattern. In of the 320 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 10, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CG advanced for three days, in of 375 cases, the price rose further within the following month. The odds of a continued upward trend 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 September 11, 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 (4.049) is normal, around the industry mean (6.307). P/E Ratio (19.184) is within average values for comparable stocks, (41.108). Projected Growth (PEG Ratio) (1.041) is also within normal values, averaging (2.428). Dividend Yield (0.021) settles around the average of (0.075) among similar stocks. P/S Ratio (6.498) is also within normal values, averaging (17.331).

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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 182.35K shares outstanding, the current market capitalization sits at 24.38B.
A.I.Advisor
published Dividends

CG paid dividends on August 28, 2025

Carlyle Group (The) CG Stock Dividends
А dividend of $0.35 per share was paid with a record date of August 28, 2025, and an ex-dividend date of August 18, 2025. 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%
+2.73%
KKR - CG
88%
Closely correlated
+4.11%
TPG - CG
86%
Closely correlated
+3.54%
ARES - CG
84%
Closely correlated
+3.23%
OWL - CG
84%
Closely correlated
+0.75%
BX - CG
83%
Closely correlated
+3.19%
More

Groups containing CG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
+2.73%
CG
(28 stocks)
89%
Closely correlated
-0.49%