Based on recent data, The Carlyle Group Inc. (CG) shows an Average True Range (ATR) of 2.48 and an Enterprise Value of 24.04B. Its average trading volume over the past 3 months is 2.59M, indicating liquidity. These fundamental metrics provide insight into CG's underlying financial health and market activity.
| ATR | 2.48 |
| Enterprise Value | 24.04B |
| Avg Vol (3 Months) | 2.59M |
| Avg Vol (10 Days) | 4.64M |
The Carlyle Group Inc. (CG) technical indicators as of February 11, 2026: the SMA 20 is -5.37%, SMA 50 at -4.17%, and SMA 200 at 1.79%. The RSI 14 value is 42.3, suggesting its current momentum. These technical analysis signals help assess CG's price trends and potential future movements.
| SMA 20 | -5.37% |
| SMA 50 | -4.17% |
| SMA 200 | 1.79% |
| RSI 14 | 42.3 |
The Carlyle Group Inc. (CG) stock performance overview as of February 11, 2026: The 52-week high is $69.85 (currently -17.42% below), and the 52-week low is $33.02 (currently 74.68% above). Over the past year, CG's performance is 13.89%, compared to the S&P 500's 8.87% change.
| 52-Week High | 69.85 |
| 52-Week High Chg | -17.42% |
| 52-Week Low | 33.02 |
| 52-Week Low Chg | +74.68% |
| S&P 500 52-Week Chg | 8.87% |
According to market data, The Carlyle Group Inc. (CG) stock's recent performance metrics show that over the last month, CG is 6.53%, with a Year-to-Date (YTD) performance of 4.57%. Over the past year, the stock has seen a 13.89% change. These figures summarize CG's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 61.48 | 67.3 | 67.3 | 69.85 | 69.85 | 67.3 |
| Low | 53.95 | 53.95 | 50.39 | 50.39 | 33.02 | 53.95 |
| Performance | -6.08% | +6.53% | +8.17% | +3.47% | +13.89% | +4.57% |
According to current financial data, CG stock's P/E (TTM) ratio is 25.91, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 40.27. Key valuation ratios for CG, including P/S (4.57), P/B (2.97), and P/FCF (-8.36), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | CG | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 25.91 | 40.27 | 1141.04 | 32.59 |
| P/S (TTM) | 4.57 | 2.59 | -472050.97 | 5.98 |
| P/B (TTM) | 2.97 | N/A | -174988.65 | 5.42 |
| P/FCF (TTM) | -8.36 | N/A | -8878.62 | 31.77 |
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