CG
The Carlyle Group Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
49.40
▲ 1.41 (2.94%)
MARKET · —
Price
Open
47.99
Prev close
47.99
Day high
49.40
Day low
48.12
Volume
8.17M
Market cap
—
P/E (TTM)
—
52W range
39.60 – 69.85
Trailing performance
Returnvs SPY
1W
+0.18%
+1.6%
1M
+11.17%
+7.4%
3M
+9.40%
+6.3%
6M
-7.25%
-18.3%
YTD
-16.48%
-28.8%
1Y
-19.51%
-39.5%
3Y
+65.73%
-8.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
48.88
+1.07% from price
SMA 20
48.18
+2.46% from price
SMA 50
45.78
+7.85% from price
SMA 100
46.81
+5.53% from price
SMA 200
51.14
-3.47% from price
EMA 12
48.63
+1.58% from price
EMA 26
47.69
+3.58% from price
EMA 50
46.97
+5.16% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.94
Hist -0.08
ATR (14)
1.89
3.83% of price
Realised vol 30D
40.3%
Annualised
Bollinger upper
51.54
20, 2σ
Bollinger lower
44.83
20, 2σ
50 / 200 cross
Death
45.78 vs 51.14
Trend bias
Below 200
-3.47%
Risk profile
Beta vs SPY
1.56
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
40.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
1.89
3.83% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Carlyle Funds Participate in Castelion's $1 Billion Series C Funding Round
MT Newswires · 2d ago
Carlyle Joins $1 Billion Investment Round in Missile Startup Castelion
The Wall Street Journal · 3d ago
Castelion Raises $1 Billion Series C to Scale Production of Low-Cost Hypersonic Weapons
PR Newswire · 3d ago
IVZ or CG: Which Is the Better Value Stock Right Now?
Zacks · 4d ago
The Carlyle Group Inc's Dividend Analysis
GuruFocus.com · 5d ago
5 Must-Read Analyst Questions From Carlyle’s Q2 Earnings Call
StockStory · 8d ago
Vinson & Elkins Makes Major London Push With Energy M&A Heavyweight Michael Burns
CorpGov.com · 11d ago
Abry Partners exits Prime Capital as Carlyle agrees to minority stake
Private Banker International · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.