The Carlyle Group Inc. (CG) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.40M · 3-mo avg 3.52M

The Carlyle Group Inc. (CG)

CGThe Carlyle Group Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$39.50
near a recent low and a support level · Nov 6
$40–41
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $40.58 · Nov 6
±$2.87
±7.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volumenormal1.00× its 20-day average
Past year's range$35.41 – $67.30lowest to highest price
From its peak43.2% belowpeak $69.85, highest since 2015
Gain vs. risk0.28 to 1$0.28 possible gain per $1 at risk
Plan fails below$36.51the setup is broken under this price
Options pressure point$40.00price can drift here near expiry
Momentum (RSI)49.7fires under 35 · fires near $34.82
Accounting warning signs2worth checking — see the list
Price vs. profit40.9× last 12 months
Price vs. its own pastpricier than 87%of the last 5 years · usual P/E 18.3×

Last session traded in line with its own normal, price down 0.7%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
49.7
fires under 35 · fires near $34.82
vs 50-day
✓
$40.64
below the line
Bollinger
●
$35.17
no lower pierce · fires near $34.47
VWAP 20
●
$38.85
above the rolling VWAP · fires near $38.85
Entry level
✓
$39.50
within 1% of model level
Put wall
●
$35.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.40
histogram above zero · fading
RVolStatic
1.00×
in line with its own normal
Short int.Static
7.5%
short interest below 20%
ATRStatic
$1.49
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
3.53% yld
no ex-date on file