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CG
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$51.17
Change
+$0.50 (+0.99%)
Capitalization
16.93B

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
Jun 27, 2025

CG's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CG turned positive on June 24, 2025. Looking at past instances where CG's MACD turned positive, the stock continued to rise in of 47 cases over 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 June 05, 2025. You may want to consider a long position or call options on CG as a result. In of 74 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 362 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 293 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 RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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.

CG broke above its upper Bollinger Band on June 26, 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.226) is normal, around the industry mean (2.741). P/E Ratio (77.569) is within average values for comparable stocks, (26.261). Projected Growth (PEG Ratio) (1.442) is also within normal values, averaging (3.172). Dividend Yield (0.030) settles around the average of (0.071) among similar stocks. P/S Ratio (12.658) is also within normal values, averaging (11.907).

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 68, placing this stock slightly better than average.

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 fall 22.75% to 88 cents per share on July 24

Carlyle Group (The) CG Stock Earnings Reports
Q2'25
Est.
$0.88
Q1'25
Beat
by $0.18
Q4'24
Missed
by $0.10
Q3'24
Beat
by $0.07
Q2'24
Missed
by $0.06
The last earnings report on May 08 showed earnings per share of $1.14, beating the estimate of 95 cents. With 5.03M shares outstanding, the current market capitalization sits at 16.93B.
A.I.Advisor
published Dividends

CG paid dividends on May 27, 2025

Carlyle Group (The) CG Stock Dividends
А dividend of $0.35 per share was paid with a record date of May 27, 2025, and an ex-dividend date of May 19, 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 86% 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%
+0.99%
KKR - CG
86%
Closely correlated
+1.78%
TPG - CG
86%
Closely correlated
+0.51%
BX - CG
83%
Closely correlated
+1.98%
ARES - CG
83%
Closely correlated
+1.21%
OWL - CG
82%
Closely correlated
+1.35%
More

Groups containing CG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CG
1D Price
Change %
CG100%
+0.99%
CG
(28 stocks)
89%
Closely correlated
+0.81%