칼라일 그룹(CG) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 31.03 | EPS (ttm) | 1.46 | Insider Own | 27.9% | Shs Outstand | 359.8M | Perf Week | -1.45% |
| Market Cap | 16.34B | Forward P/E | 8.88 | EPS next Y | 38.74% | Insider Trans | -0.5% | Shs Float | 259.5M | Perf Month | 10.57% |
| Enterprise Value | 30.17B | PEG | 0.65 | EPS next Q | 0.91 | Inst Own | 63.01% | Short Float | 6.55% | Perf Quarter | -7.4% |
| Income | 0.55B | P/S | 3.9 | EPS this Y | -8.31% | Inst Trans | -2.74% | Short Ratio | 5 | Perf Half Y | -27.19% |
| Sales | 4.19B | P/B | 3.02 | EPS next 5Y | 13.57% | ROA | 2.03% | Short Interest | 17.00M | Perf YTD | -23.19% |
| Book/sh | 15.02 | P/C | 5.91 | EPS past 3/5Y | -13.34% 17.55% | ROE | 9.95% | 52W High | -35% ($69.85) | Perf Year | -27.14% |
| Cash/sh | 7.68 | P/FCF | 10.78 | Sales past 3/5Y | 0.09% 10.93% | ROIC | 2.78% | 52W Low | 14.65% ($39.60) | Perf 3Y | 31.56% |
| Dividend Est. | $1.41 (3.1%) | EV/EBITDA | 31.95 | EPS Y/Y TTM | -49.86% | Gross Margin | 68.56% | Volatility(W/M) | 3.01% 3.63% | Perf 5Y | -3.03% |
| Dividend TTM | 1.4 | EV/Sales | 7.2 | Sales Y/Y TTM | -26.37% | Oper. Margin | 17.88% | ATR (14) | 1.55 | Perf 10Y | 171.47% |
| Dividend Ex-Date | 2026/5/18 | Quick Ratio | 0.55 | EPS Q/Q | -203.69% | Profit Margin | 13.05% | RSI (14) | 54.13 | Recom | 2.2 |
| Dividend Gr. 3/5Y | 4.41% 6.96% | Current Ratio | 0.55 | Sales Q/Q | -61.12% | SMA20 | 3.08% ($44.04) | Beta | 1.81 | Target Price | $56.18 |
| Payout | 64.21% | Debt/Eq | 2.71 | Earnings | 2026/8/5 | SMA50 | 1.62% ($44.68) | Rel Volume | 0.59 | Prev Close | $44.41 |
| Employees | 2500 | LT Debt/Eq | 2.63 | EPS/Sales Surpr. | -4.47% -25.84% | SMA200 | -12.86% ($52.1) | Avg Volume(3M) | 3.40M | Price | $45.4 |
| IPO | 2012/5/3 | Option/Short | Yes/Yes | Trades | 22654 | Volume | 2,020,049 | Change | 2.23% |
Carlyle Group Inc (CG) Investment Analysis
What kind of company is Carlyle Group Inc?
Based in Washington, U.S., this is a global alternative investment manager that operates across private equity, private credit, and fund-of-funds, gathering capital from institutional and individual investors to invest in privately held companies and a wide range of assets, making it a globally recognized asset management firm.
Learn more about Carlyle Group Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $45.40 above the midline ($44.04). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 0.165 > Signal 0.035 in positive zone + Hist positive (+0.131). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 54.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 52.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding CG
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $16.3B | 31.0 ▼ | 3.0 ▼ | 9.95% ▲ | 3.1% ▲ | +2.2% | |
BRK-A | $963.8B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +1.1% |
BRK-B | $960.9B | 14.7 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.8% |
JPM | $946.4B | 15.1 ▼ | 2.7 ▼ | 17.71% ▲ | 1.81% ▼ | +0.9% |
V | $670.3B | 31.3 ▼ | 19.1 ▼ | 59.8% ▲ | 0.76% ▼ | +1.2% |
MA | $476.8B | 31.2 ▼ | 71.2 ▼ | 232.56% ▲ | 0.64% ▼ | +1.8% |
| Sector Avg | - | 13.6 | 1.3 | 9.13% | 2.62% | - |
FAQ
What kind of company is 칼라일 그룹(CG)?
칼라일 그룹(CG) belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of CG?
The market cap of CG is approximately $16.3B, ranking 691 within its sector.
Does CG pay dividends?
CG has a dividend yield of approximately 3.10%, with an annual dividend of $1.41.
What is the P/E ratio of CG?
CG has a P/E ratio of approximately 31.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CG?
CG has recorded a 52-week high of $69.85 and a low of $39.60.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.