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Analysis of [CG] Carlyle Group L.P.
Data updated 2025-May-14 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-14 Wednesday
| Open | $46.21 | High | $47.08 +1.88% |
|---|---|---|---|
| Close | $47.05 | Low | $46.02 -0.41% |
| Volume | 2.39 Million 1.16x | Volatility | 2.30% |
| Change |
+$1.08
+2.35%
|
Streak | ↑ 5 days +17.77% |
| 20d SMA | $39.76 +18.3% | 50d SMA | $40.91 +15.0% | 100d SMA | $46.48 +1.2% | 200d SMA | $46.48 +1.2% |
| RSI | 71 | MACD | 1.12 | ADX | 20.5 | Stochastic Oscillator | 93.9 91.4 |
| CCI | 182.2 | ATR | 2.06 | OBV | 152 Million | Chaikin A/D | 113 Million |
| Market Cap | 16.6 B | PEG Ratio | 1.06 | Trailing P/E | 15.6 | Forward P/E | 10.3 |
| Price/Sales (ttm) | 3.3 | Price/Book (mrq) | 2.98 | EV/Revenue (ttm) | 7.8 | EV/EBITDA (ttm) | 8.6 |
| % 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) | $14.07 | Profit Margin (ttm) | 21.50% | Operating Margin (ttm) | 19.80% | EBITDA (ttm) | 1.25 B |
| Diluted EPS (ttm) | $2.94 | Current Ratio (mrq) | 1.67 | Return on Assets (ttm) | 5.12% | Return on Equity (ttm) | 19.00% |
| Qtr Earnings Growth (yoy) | 94.40% | Qtr Revenue Growth (yoy) | 56.10% | 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-14 at $47.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+17.77%
|
-0.1%
|
+15.5%
|
15.6%
|
+6.0%
|
+5.1%
|
1.16x
|
|
02 Trailing 10-days
|
|
+21.77%
|
-0.1%
|
+22.7%
|
22.7%
|
+11.4%
|
+9.6%
|
0.90x
|
|
03 Trailing 20-days
|
|
+27.27%
|
-0.1%
|
+38.3%
|
38.4%
|
+18.3%
|
+13.8%
|
0.80x
|
|
04 Trailing 30-days
|
|
+6.28%
|
-0.1%
|
+42.5%
|
42.6%
|
+20.2%
|
+14.2%
|
1.10x
|
|
05 Trailing 50-days
|
|
+4.42%
|
-0.1%
|
+42.5%
|
42.6%
|
+15.0%
|
+11.8%
|
1.25x
|
|
06 Trailing 100-days
|
|
-9.13%
|
-18.2%
|
+42.5%
|
74.1%
|
+1.2%
|
+6.2%
|
1.07x
|
|
07 Trailing 200-days
|
|
-0.32%
|
-18.2%
|
+42.5%
|
74.1%
|
+1.2%
|
+4.4%
|
1.05x
|
|
08 Month-to-date
|
|
+21.77%
|
-0.1%
|
+22.7%
|
22.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.94%
|
-0.1%
|
+42.5%
|
42.6%
|
|
|
|
|
10 Year-to-date
|
|
-6.81%
|
-18.2%
|
+42.5%
|
74.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+11.23%
|
-18.2%
|
+42.5%
|
74.1%
|
|
|
|
1-year 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-14 on Google
SEC Reports : Quarterly reports around 2025-May-14 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.