CG Carlyle Group Inc. stock chart & analysis
Conviction 62FinancialsScan · Fri, Nov 6, 2026Carlyle Group Inc. (CG) closed at $39.70 (-0.65%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 50, RS Rating 20, -41.0% from its 52-week high, -32.9% year to date. Sector: Financials · Investment Advice.
Financials as of Wed, Sep 30, 2026 · quarterly.
CG technical analysis
Trend
CG is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 2.3% below the 50-day ($40.64) and 14.9% below the 200-day ($46.63). ADX(14) at 23 points to a moderate trend. It meets 0 of 8 trend-template criteria.
Momentum
RSI(14) is 50, in the bearish half of its range. The MACD histogram is positive. Its RS Rating of 20 puts its weighted 12-month performance ahead of about 20% of the US market.
Volume and volatility
Volume on the latest session ran 1.0× its 20-day average. It trades about $132.8M a day on average. ATR(14) is $1.47, 3.7% of price — its typical daily range. Chaikin Money Flow (0.09) shows accumulation.
Key levels
The chart pattern's support is $36.25 and its resistance $42.32. The 52-week range is $35.41 to $67.30; price is 41.0% below the high and 12.1% above the low. The VWAP anchored at the 52-week high is $47.02, above price.
Performance
CG returned -1.2% (1 week), +3.4% (1 month), -17.0% (3 months), -21.6% (6 months), -23.8% (1 year), -32.9% (year to date).
About Carlyle Group Inc.
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Investment Advice · Listed 2012 · 2,500 employees
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 |
|---|---|---|---|---|---|
Nedelman Jeffrey Co-President · Common Stock · 2026-11-01 | Tax | 120.39K | $4.8M | 2026-11-01 | 2026-11-03 |
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 |
SEC filings
EDGAR filings in CG · 10 recent
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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.