The Carlyle Group Inc. Common Stock (CG)
Stock · NASDAQ · Finance
$36.38as of 10/16/2026
Price chart
CG Signal Track Record
How signals performed across all stocks →What CG's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 28 | +1.1% | 54% | September 9, 2026 |
| Bollinger Band Breakdown | 23 | -0.9% | 43% | October 7, 2026 |
| Bollinger Band Breakout | 23 | +0.6% | 61% | August 3, 2026 |
| 200-Day Moving Average TouchActive now | 17 | +3.8% | 59% | August 13, 2026 |
| Any 20-session window (baseline) | +0.4% | 52% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About CG
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and…
- Sector
- Finance
- Industry
- Investment Managers
- Employees
- 2,500
- Website
- www.carlyle.com
Fundamentals
- 1-day range
- $35.47$36.77
- Market cap
- $17.60B
- P/E (trailing)
- 34.83
- P/E (forward)
- 7.37
- EPS (trailing)
- $0.97
- Dividend yield
- 4.30%
- Beta
- 1.85
- Avg. volume
- 3.61M
- Ex-dividend date
- August 17, 2026
- Dividend pay date
- August 26, 2026
How The Carlyle Group Inc. Common Stock Makes Money
Where the revenue actually goes — FY2025 annual results
Source: 10-K filed Feb 27, 2026 · via SEC EDGAR / Finnhub
Forecasts
19 analyst ratings
The Carlyle Group Inc. Common Stock Competitors
Chosen by industry and closest market cap.
- CGThe Carlyle Group Inc. Common Stock$36.38▼ 1.17%Market cap $17.60BP/E 34.83$35.41$67.3
- OWLBlue Owl Capital Inc. Class A Common Stock$8.85▼ 1.34%Market cap $17.87BP/E 172.84$7.95$17.33
- BENFranklin Resources Inc. Common Stock$30.98▼ 1.27%Market cap $17.27BP/E 18.93$21.11$36.28
- TPGTPG Inc. Class A Common Stock$42.52▼ 1.96%Market cap $18.33BP/E 70.60$36.95$70.38
- PSPershing Square Inc. Common Stock$44.48▼ 4.69%Market cap $15.04BP/E 313.79$22.01$60.4
- KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$15.26▼ 1.10%Market cap $14.46BP/E —$15.01$18.61
- IVZInvesco Ltd Common Stock$28.2▼ 2.08%Market cap $13.99BP/E —$20.67$33.66
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| CG The Carlyle Group Inc. Common Stock | $17.60B | 34.83 | $36.38 | ▼ 1.17% | $35.41$67.3 |
| OWL Blue Owl Capital Inc. Class A Common Stock | $17.87B | 172.84 | $8.85 | ▼ 1.34% | $7.95$17.33 |
| BEN Franklin Resources Inc. Common Stock | $17.27B | 18.93 | $30.98 | ▼ 1.27% | $21.11$36.28 |
| TPG TPG Inc. Class A Common Stock | $18.33B | 70.60 | $42.52 | ▼ 1.96% | $36.95$70.38 |
| PS Pershing Square Inc. Common Stock | $15.04B | 313.79 | $44.48 | ▼ 4.69% | $22.01$60.4 |
| KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $14.46B | — | $15.26 | ▼ 1.10% | $15.01$18.61 |
| IVZ Invesco Ltd Common Stock | $13.99B | — | $28.2 | ▼ 2.08% | $20.67$33.66 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Truist Financial Expects Q4 Share Repurchases Of ~$1B; Signed Deal To Sell Lightstream Loans To Carlyle Group For Net Proceeds Of $7.2B; Broader Strategic Review Ongoingbenzinga · 10/16/2026
- Sector Update: Financial Stocks Advance Friday AfternoonYahoo · 10/9/2026
- 3 Stocks Riding Gulf Money Into AI And Private MarketsYahoo · 10/9/2026
- 'Carlyle Says Deal to Buy Lukoil International Assets Has Expired'- BloombergBenzinga · 10/8/2026
- Barclays Maintains Overweight on Carlyle Group, Lowers Price Target to $53Benzinga · 10/8/2026
- Carlyle Group's AI And Data Portfolio Company Adastra Acquires Poland-Based Infinite Services, An Enterprise Data And AI Company; Terms Not DisclosedBenzinga · 10/6/2026
- Rare Stock Picks In September 2026 - From 21 Discerning AnalystsSeekingAlpha · 10/6/2026
- Moat Stocks Retreat As Market Breadth NarrowsSeekingAlpha · 10/6/2026
- Carlyle to Announce Third Quarter 2026 Financial Results and Host Investor Conference CallYahoo · 10/5/2026
Insider Activity
Insider Actions →- David M. Rubenstein · September 11, 2026 · Sale400.0K @ $42.74
- David M. Rubenstein · September 11, 2026 · Gift100.0K
- John C. Redett · August 26, 2026 · Grant8.3K
- Kate Elizabeth Heinzelman · August 26, 2026 · Grant78
- Lindsay LoBue · August 26, 2026 · Grant2.7K
- Jeffrey Nedelman · August 26, 2026 · Grant6.6K
- Charles Elliott Andrews Jr. · August 26, 2026 · Grant304
- Mark David Jenkins · August 26, 2026 · Grant6.3K
- Justin Plouffe · August 26, 2026 · Grant3.8K
- Harvey M. Schwartz · August 26, 2026 · Grant19.2K
- Kate Elizabeth Heinzelman · August 1, 2026 · Grant11.0K
- Lindsay LoBue · August 1, 2026 · Tax Withholding18.3K @ $46.02
- Jeffrey Nedelman · August 1, 2026 · Tax Withholding43.1K @ $46.02
- Charles Elliott Andrews Jr. · August 1, 2026 · Tax Withholding12.4K @ $46.02
- Mark David Jenkins · August 1, 2026 · Tax Withholding124.8K @ $46.02
Institutional Ownership
March 31, 2026
- Total shares held
- 209.52M
- Total value held
- $9.91B
- Institutional holders
- 593
- Unknown31.02M
- Unknown17.83M
- Unknown16.58M
- Unknown11.39M
- Unknown10.17M
- Unknown9.68M
- Unknown8.25M
- Unknown7.65M
- Unknown6.30M
- Unknown5.94M
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 17, 2026
Carlyle Schedules Q3 Earnings as Shares Fall and Targets Cut
Carlyle Secured Lending has scheduled its Q3 earnings release and conference call for the quarter ended September 30, 2026. In recent trading, the company's shares fell, as reported in a market roundup. Analysts at UBS and TD Cowen lowered their price targets to $60 and $42, citing concerns such as the risk of private‑credit exposure to a growing AI financing wave that Carlyle highlighted.
Carlyle Schedules Q3 Earnings as Shares Fall and Targets Cut. Carlyle Secured Lending has scheduled its Q3 earnings release and conference call for the quarter ended September 30, 2026. In recent trading, the company's shares fell, as reported in a market roundup. Analysts at UBS and TD Cowen lowered their price targets to $60 and $42, citing concerns such as the risk of private‑credit exposure to a growing AI financing wave that Carlyle highlighted.