CGThe Carlyle Group Inc. Stock Analysis

Exchange: NASDAQ | Sector: Financial Services | Industry: Asset Management

Current Price: $46.87 (+0.69% today)

Market Cap: $16.81B

P/E (TTM): 20.70

Forward P/E (FY1): 10.30

EPS Growth: 17.9%

Analyst Upside: 46.1%

Relative Strength (RS%): 58

-32.9% from 52-week high

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CG

NASDAQRS 58Score 49

The Carlyle Group Inc.

Financial ServicesAsset Management$16.81B2 setups passing
$46.87
+0.7% ($0.32)
-32.9% from 52W High
P/E (TTM)
20.70
Fwd P/E
10.30
PEG
0.09
Analyst Upside
+46.1%
EPS Growth
17.9%
Gross Margin
69.9%
ROE
14.2%
D/E
2.49
Div Yield
3.0%
Avg Volume
4.0M

Price Chart

Key Levels

SMA 200
$57.65
SMA 50
$52.41
Price
$46.87
52W High
$69.85
Target
$68.50

Setup Radar

2/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst