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Analysis of [CG] Carlyle Group L.P.
Data updated 2025-May-21 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-21 Wednesday
| Open | $46.01 | High | $46.27 +0.57% |
|---|---|---|---|
| Close | $43.85 | Low | $43.79 -4.83% |
| Volume | 2.72 Million 1.08x | Volatility | 5.66% |
| Change |
$-2.86
-6.12%
|
Streak | ↓ 2 days -8.46% |
| 20d SMA | $42.49 +3.2% | 50d SMA | $41.29 +6.2% | 100d SMA | $46.31 -5.3% | 200d SMA | $46.45 -5.6% |
| RSI | 54 | MACD | 0.49 | ADX | 23.3 | Stochastic Oscillator | 79.5 90.7 |
| CCI | 46.0 | ATR | 1.97 | OBV | 147 Million | Chaikin A/D | 116 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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Monthly 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-21 at $43.85
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-21 on Google
SEC Reports : Quarterly reports around 2025-May-21 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.