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Conviction 2FinancialsScan · Thu, Sep 24, 2026Carlyle Group Inc. (CG) closed at $39.41 (-1.28%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 27, RS Rating 13, -40.4% from its 52-week high, -35.2% year to date. Sector: Financials · INVESTMENT ADVICE.
CG$39.41-1.28%
ResistanceSupportVol 14Insider sellCongress buyCongress sellVol MA14 3.59M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price39.41
Change-1.28%
Gap+1.47%
Rel volume1.11×
Avg volume3.32M
Avg $ vol142.87M
SMA 2043.73
SMA 5046.02
SMA 20050.13
Price vs 50-14.37%
Price vs 200-21.39%
MA stackbearish
50/200 cross—
Supertrenddown · 43.93
RSI (14)27
MACD hist-0.40
MACD cross—
Stoch %K / %D7 / 9
ADX (14)30
+DI / −DI14 / 36
RSI divergence—
MACD divergence—
ATR %3.73%
ADR %3.17%
52w high66.12
52w low39.41
From 52w high-40.40%
Above 52w low+0.00%
New 52w highNo
SqueezeOff
Bollinger width31.47%
%B0.19
Donchian pos5.62%
Donchian high50.32
Donchian low38.76
AVWAP (52w high)50.82
vs AVWAP high-22.45%
AVWAP (52w low)39.56
vs AVWAP low-0.37%
OBV trendDown
Chaikin MF (20)-0.42
Today vs 20d1.11×
Avg vol (14d)3.59M
Avg vol (20d)3.32M
Avg $ vol (20d)142.87M
Market cap14.04B
RS Rating13 / 99
RS 3m (vs SPY)-10.43%
RS 6m (vs SPY)-32.98%
RS line new highNo
Trend template0/8
Technical rank14.7
1 week-1.89%
1 month-19.44%
3 months-5.94%
6 months-16.17%
1 year-41.35%
YTD-35.24%
P/E17.36
P/B1.95
P/S2.94
P/FCF-4.16
EPS2.18
Div yield3.60%
ROE11.21%
ROA2.87%
Debt/Eq0.32
Current—
EV/EBITDA—
Gross margin—
Net margin16.92%
Rev growth-11.91%
EPS growth-20.75%
Price target58.27
Target upside47.86%
Analyst ratingBuy
Institutional68.97%
Ent. value15.06B
Revenue1.12B
Net income137.1M
Gross profit—
Free cash flow-3.37B
IndustryINVESTMENT ADVICE
ExchangeNasdaq
Shares out359.97M
Employees2.5K
ListedThu, May 3, 2012
Free float262.38M
Float %72.8%
Short interest17.9M
Days to cover5.4d
Short volume60.7%
Squeeze score54 / 100
Next earnings—
EPS forecast—
Last EPS vs est$1.07 vs $0.88
Last surprise+21.6% beat
Setup gradeD
Conviction2 / 100
Pattern quality—
Tech rank14.7 / 100
Group rank77 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance51.90
Support42.65
Days since event—
Candle confirm—
Financials as of Tue, Jun 30, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in CG · 4 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Jefferson Shreve house · R · IN · traded 2025-05-12 | Sell | $50K–$100K | 2025-05-12 | 2025-06-22 | |
Jefferson Shreve house · R · IN · traded 2025-04-17 | Sell | $15K–$50K | 2025-04-17 | 2025-05-08 | |
Jefferson Shreve house · R · IN · traded 2025-04-07 | Buy | $50K–$100K | 2025-04-07 | 2025-05-08 | |
Jefferson Shreve house · R · IN · traded 2025-03-05 | Sell | $15K–$50K | 2025-03-05 | 2025-04-11 |
Insider activity
SEC Form 4 transactions in CG · open-market 1 sell
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Rubenstein David M. Director · Common Stock · 2026-09-11 | Gift | 100K | — | 2026-09-11 | 2026-09-11 |
Rubenstein David M. Director · Common Stock · 2026-09-11 | Sell | 400K | $17M | 2026-09-11 | 2026-09-11 |
Andrews Charles Elliott Jr. Chief Accounting Officer · Common Stock · 2026-08-26 | Grant | 304 | — | 2026-08-26 | 2026-08-28 |
SCHWARTZ HARVEY M Chief Executive Officer · Common Stock · 2026-08-26 | Grant | 19.24K | — | 2026-08-26 | 2026-08-28 |
Redett John C. Co-President · Common Stock · 2026-08-26 | Grant | 8.3K | — | 2026-08-26 | 2026-08-28 |
Plouffe Justin Chief Financial Officer · Common Stock · 2026-08-26 | Grant | 3.77K | — | 2026-08-26 | 2026-08-28 |
Jenkins Mark David Co-President · Common Stock · 2026-08-26 | Grant | 6.26K | — | 2026-08-26 | 2026-08-28 |
Nedelman Jeffrey Co-President · Common Stock · 2026-08-26 | Grant | 6.62K | — | 2026-08-26 | 2026-08-28 |
LoBue Lindsay Chief Operating Officer · Common Stock · 2026-08-26 | Grant | 2.66K | — | 2026-08-26 | 2026-08-28 |
Heinzelman Kate Elizabeth General Counsel · Common Stock · 2026-08-26 | Grant | 78 | — | 2026-08-26 | 2026-08-28 |
SEC filings
EDGAR filings in CG · 9 recent
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