Stock Analysis
The Carlyle Group Inc. (CG) Stock Analysis
The Carlyle Group Inc. (CG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Carlyle Group Inc. (CG) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 46/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.34 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $16.75B |
| P/E Ratio | 11.78 |
| Forward P/E | — |
| EPS | $0.38 |
| Revenue TTM | $1.15B |
| Dividend Yield | 0.01% |
| Beta | 1.83 |
| Volume | 4.25M |
| 52-week range | $39.60-$69.85 |
| RSI 14 | 17.34 |
| 50-Day SMA | $46.72 |
| 200-Day SMA | $50.76 |
| Analyst Price Target | $56.67 |
| Next Earnings | Nov 6, 2026 |
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CG
OverviewCG Stock Analysis Summary
The Carlyle Group Inc. (CG) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 46/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CG has AIQ Score of 35/100 with Value base of 46/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Value (46/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.69% stock move · CG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CG Bullish or Bearish Right Now?
CG currently has a bearish overall setup. Value is the strongest factor at 46/100, while Momentum is weakest at 22/100. The current evidence suggests a defensive setup.
- - Analyst target implies +33.85% upside from the latest quote.
- - Momentum is weak at 22/100.
- - Risk Resilience is weak at 31/100.
- - Price is -16.59% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
CG's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. CG's 14-day RSI is 17.34, which places the stock in an oversold momentum range. CG's beta is 1.83, indicating greater market sensitivity than the broad market.
What Changed in CG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CG Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CG Decision Framework
Public evidence layers, setup checks, and risk context for The Carlyle Group Inc..
The Carlyle Group Inc. (CG) Stock Analysis
The Carlyle Group Inc. has an AIQ Score of 35/100 in a Defensive regime. Value is strongest at 46/100. Beta is 1.83, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CG is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that value leads at 46/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 46/100 · Quality 36/100 · Risk 31/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 46/100.
Momentum is 22/100 and RSI (14) is 17.3.
CG is in a Defensive regime at 35/100.
Risk factor is 31/100 with beta 1.83 and annual volatility 37.62%.
Current conflict: value leads at 46/100 while momentum lags at 22/100.
CG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CG Fundamentals
CG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CG Technical Analysis
CG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CG Stock Catalysts
Track CG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CG Dividend Analysis
CG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CG Financial Data
CG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CG Risk Analysis
CG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CG Stock News
CG stock news, market tone, recent headlines, and catalyst context.
CG vs Asset Management / Exchanges Peers
Current peer cohort: CG · CME · EVR · FDS · FNF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CG Current stock | 35/100 | 46/100 | 22/100 | 31/100 | -1.08 | 37.62% | Current |
| CME CME Group | 51/100 | 26/100 | 51/100 | 56/100 | 0.2 | 23.86% | CG vs CME |
| EVR Evercore | 59/100 | 48/100 | 32/100 | 62/100 | -0.36 | 37.84% | CG vs EVR |
| FDS FactSet Research | 40/100 | 35/100 | 15/100 | 36/100 | -0.54 | 47.80% | CG vs FDS |
| FNF Fidelity National Financial | 56/100 | 67/100 | 24/100 | 80/100 | -1.11 | 27.11% | CG vs FNF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CG
Open the detailed evidence pages and workflows behind the stock overview read.
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Related Links
CG Stock FAQ
What is CG stock price today?
The Carlyle Group Inc.'s current stock price is $42.34. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CG bullish or bearish right now?
CG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CG's market cap?
CG's market cap is $16.75B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CG's current P/E ratio?
CG's current P/E ratio is 11.78 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CG's RSI?
CG's 14-day RSI is 17.34 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CG above its 50-day and 200-day moving averages?
CG is -9.37% from its 50-day SMA and -16.59% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CG's next earnings date?
CG's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CG pay a dividend?
CG's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.