RayanaAI
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)
41.42
P/E (forward)
8.11
PEG ratio
0.66
Dividend yield
348.00%
Beta
1.87
52w range
35.41 – 67.30
Return on equity
+7.77%
Profit margin
+13.01%
Revenue growth
-32.90%
Earnings growth
-57.50%
Price history

1Y: 40.18 (-22.5%) · range 35.77–64.75

Cycle position
29/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 50 · MODERATE · exit proximity 0

Conviction
32/ 100 · maturity 0%
Buildup.333
EMA entry setup.4250
Fundamentals.2539
Volume profile
POC
48.68
Price vs POC
-17.5%
Overhead supply
79%
Runway
+0.8%

Value area 40.32–49.50 · 79% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-15.39%-4.00%mature
40d-16.02%-4.00%33/40d