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Analysis of [CG] Carlyle Group L.P.
Data updated 2025-May-22 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Share
2025-May-22 Thursday
Open | $43.72 | High | $44.55 +1.90% |
---|---|---|---|
Close | $44.43 | Low | $43.55 -0.39% |
Volume | 2.3 Million 0.95x | Volatility | 2.30% |
Change |
+$0.58
+1.32%
|
Streak | ↑ 1 days +1.32% |
20d SMA | $42.77 +3.9% | 50d SMA | $41.34 +7.5% | 100d SMA | $46.23 -3.9% | 200d SMA | $46.47 -4.4% |
RSI | 55 | MACD | 0.27 | ADX | 22.0 | Stochastic Oscillator | 65.7 79.8 |
CCI | 31.0 | ATR | 1.9 | OBV | 150 Million | Chaikin A/D | 118 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-22 at $44.43
3-month Performance Benchmarks for Carlyle Group L.P.:
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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-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 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
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Sector : Financials sector performance which includes Carlyle Group L.P.
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