© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
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 |