Rayana AI
Account
CG
HOLD / NEUTRALMeanRev
Composite
45.30
Technical
65.20
Fundamental
38.70
Rank
Price
49.40
Hurst
0.06
As of
Aug 20, 2026
Daily
The Carlyle Group Inc.
Financial ServicesAsset Management

The Carlyle Group Inc. is a global investment firm that manages capital across multiple asset classes including corporate buyouts, real estate, infrastructure, and growth equity investments. The firm operates through four main segments—Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions—deploying capital in diverse industries such as industrials, healthcare, technology, energy, aerospace and defense, and telecommunications across North America, Europe, Asia, and other regions. Founded in 1987 and headquartered in Washington, D.C., the firm typically holds investments for four to six years and makes direct investments ranging from venture deals of $2.24 million to $50 million to large buyouts exceeding $50 million.

Market cap
$14.3B
P/E (trailing)
41.84
P/E (forward)
7.86
PEG ratio
0.68
Dividend yield
350.00%
Beta
1.83
52w range
39.16 – 69.85
Return on equity
+7.77%
Profit margin
+13.01%
Revenue growth
-32.90%
Earnings growth
-57.50%
Price history

1Y: 40.17 (-40.5%) · range 40.01–67.46

Cycle position
7/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 94 · STRONG SETUP · exit proximity 0

Conviction
42/ 100 · maturity 100%
VScore.405
Buildup.2053
EMA entry setup.2594
Fundamentals.1539
Volume profile
POC
48.76
Price vs POC
-17.6%
Overhead supply
99%
Runway
+11.7%

Value area 43.3450.02 · 99% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
earnings-surprise
0.033
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d-7.86%-4.00%3/20d
40d-7.86%-4.00%3/40d