CG

The Carlyle Group Inc.

Financial ServicesAsset ManagementUSUSDPeers →

$44.26

LiveJun 10, 2026

AI Brief

Market cap

$15.93B

52w range

41.54 – 69.85

P / E

—

EPS · FY 2025

$2.18

Volume

1.31M

Revenue · FY 2025

$4.9B

+19.80% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Sentiment ESG

Explain this page

Arphra AIPlain-English read on The Carlyle Group Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$45.14

Risk stats · trailing 1Y

Volatility (ann.)42.8%

Max drawdown-28.0%

Sharpe (1Y)-2.41

Sortino (1Y)-3.50

Trailing returns

· prices_daily roll-up

computed

+3.82%

+0.11%

-6.29%

-22.69%

—

YTD

-25.22%

—

52-week range

$43.48$60.36

Current $45.1410% of range · near lows

Volume · 20-session

Today 2.9MAvg 3.5M

Arphra TradingView

Price chart

66 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 09, 2026	44.04	45.71	43.85	45.14	45.14	45.14	0.00%	2,917,531
Jun 05, 2026	43.36	44.15	42.61	43.48	43.48	43.48	0.00%	5,802,200
Jun 02, 2026	44.76	45.43	44.29	44.49	44.49	44.49	0.00%	2,527,000
Jun 01, 2026	44.96	46.35	44.80	45.10	45.10	45.10	0.00%	2,467,557
May 29, 2026	45.04	46.43	44.92	45.43	45.43	45.43	0.00%	4,778,300
May 28, 2026	45.31	45.38	44.71	45.09	45.09	45.09	0.00%	2,863,477
May 27, 2026	45.76	46.53	45.33	45.66	45.66	45.66	0.00%	2,829,742
May 26, 2026	45.76	46.48	45.51	45.65	45.65	45.65	0.00%	1,930,100
May 22, 2026	45.20	45.69	45.04	45.43	45.43	45.43	0.00%	2,306,854
May 21, 2026	45.00	45.39	44.23	45.13	45.13	45.13	0.00%	3,060,300
May 20, 2026	45.55	46.22	44.67	45.32	45.32	45.32	0.00%	2,974,247
May 19, 2026	46.62	46.77	45.36	45.52	45.52	45.52	0.00%	3,443,800
May 18, 2026	47.44	48.27	46.28	46.60	46.60	46.60	0.00%	4,934,700
May 15, 2026	49.86	49.93	47.93	48.02	48.02	48.02	0.00%	3,491,123
May 14, 2026	49.71	50.87	49.32	50.04	50.04	50.04	0.00%	2,793,941
May 13, 2026	50.04	50.09	48.44	49.16	49.16	49.16	0.00%	2,484,944
May 12, 2026	49.12	50.24	48.64	50.04	50.04	50.04	0.00%	2,862,300
May 11, 2026	49.87	51.16	49.13	49.46	49.46	49.46	0.00%	3,949,449
May 08, 2026	48.91	50.65	47.62	50.63	50.63	50.63	0.00%	5,135,607
May 07, 2026	50.08	51.49	48.53	49.01	49.01	49.01	0.00%	5,645,720

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.