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Analysis of [CG] Carlyle Group L.P.
Data updated 2025-May-13 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-13 Tuesday
| Open | $45.81 | High | $46.73 +2.01% |
|---|---|---|---|
| Close | $45.97 | Low | $45.53 -0.61% |
| Volume | 2.78 Million 1.19x | Volatility | 2.64% |
| Change |
+$0.35
+0.77%
|
Streak | ↑ 4 days +15.07% |
| 20d SMA | $39.25 +17.1% | 50d SMA | $40.87 +12.5% | 100d SMA | $46.52 -1.2% | 200d SMA | $46.48 -1.1% |
| RSI | 68 | MACD | 1.03 | ADX | 19.0 | Stochastic Oscillator | 91.0 88.7 |
| CCI | 202.7 | ATR | 2.13 | OBV | 150 Million | Chaikin A/D | 111 Million |
| Market Cap | 17 B | PEG Ratio | 1.47 | Trailing P/E | 6.05 | Forward P/E | 12 |
| Price/Sales (ttm) | 12.9 | Price/Book (mrq) | 3.28 | EV/Revenue (ttm) | 6.54 | EV/EBITDA (ttm) | |
| % Held by Insiders | 32.17% | % Held by Institutions | 60.06% | Shares Short | 16.4 M | Shares Short (prior month) | 12.8 M |
| Short Ratio | 6.3 | Short % of Outstanding | 4.55% | Short % of Float | 6.65% | Shares Short Change (mom) | +28.2% |
| Revenue/Share (ttm) | $6.70 | Profit Margin (ttm) | -25.13% | Operating Margin (ttm) | -108.57% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $-1.68 | Current Ratio (mrq) | 1.67 | Return on Assets (ttm) | -2.33% | Return on Equity (ttm) | -7.88% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 25.50% | Operating Cash Flow (ttm) | 205 M | Free Cash Flow (ttm) | ||
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Daily Performance for Carlyle Group L.P.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carlyle Group L.P. up to close of 2025-May-13 at $45.97
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+15.01%
|
-1.6%
|
+16.1%
|
18.0%
|
+7.0%
|
+5.3%
|
1.19x
|
|
02 Trailing 10-days
|
|
+17.48%
|
-1.6%
|
+23.1%
|
25.1%
|
+11.1%
|
+9.4%
|
0.89x
|
|
03 Trailing 20-days
|
|
+25.64%
|
-1.6%
|
+35.2%
|
37.4%
|
+17.1%
|
+12.8%
|
0.83x
|
|
04 Trailing 30-days
|
|
+5.46%
|
-1.6%
|
+39.2%
|
41.5%
|
+17.7%
|
+12.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
-4.76%
|
-3.5%
|
+39.2%
|
44.2%
|
+12.5%
|
+9.7%
|
1.25x
|
|
06 Trailing 100-days
|
|
-12.87%
|
-20.1%
|
+39.2%
|
74.1%
|
-1.2%
|
+3.9%
|
1.07x
|
|
07 Trailing 200-days
|
|
-0.78%
|
-20.1%
|
+39.2%
|
74.1%
|
-1.1%
|
+2.0%
|
1.05x
|
|
08 Month-to-date
|
|
+18.97%
|
-1.6%
|
+19.8%
|
21.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.46%
|
-1.6%
|
+39.2%
|
41.5%
|
|
|
|
|
10 Year-to-date
|
|
-8.95%
|
-20.1%
|
+39.2%
|
74.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.19%
|
-20.1%
|
+39.2%
|
74.1%
|
|
|
|
3-month Performance Benchmarks for Carlyle Group L.P.:
Related to Carlyle Group L.P.
Information for Carlyle Group L.P.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-13 on Google
SEC Reports : Quarterly reports around 2025-May-13 on SEC Edgar
Compare Carlyle Group L.P. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Carlyle Group L.P.
Industry : Capital Markets industry performance which includes Carlyle Group L.P.