The Carlyle Group Inc.

CG stock score: 46/100

$39.20 · +5.18% · Scored Oct 22, 2026

Technical
37
Fundamental
54
News
30

The reading

The Carlyle Group (CG) scores 46 out of 100, which reads weak, higher than 23% of Financial Services stocks and 32% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 37, fundamentals 54.

Among the fundamentals, Price Target at 100 and Revenue Quality (Quarterly) at 100 score highest, while Earnings Growth (Quarterly) at 1 weighs the most against it.

On the daily chart, trend-following indicators average 34 and contrarian oscillators 53.

News sentiment is negative at 30; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 42 to 54, and it is down 4 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward CG’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

54

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

  • Gross Margins98

    Gross margins show profitability after cost of goods sold.

Holding it back

  • Earnings Growth (Quarterly)1

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • Trailing P/E1

    Trailing P/E ratio uses the last 12 months of actual earnings.

  • Revenue Growth (Quarterly)2

    Quarterly revenue growth measures sales increase compared to the previous quarter.

37 weighted scorers; 4 had no data today and are left out rather than counted as zero.

Technical · daily

34

Pulling it up

  • SMA 20 Cross Up100

    SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • MACD (12)85

    Moving Average Convergence Divergence tracks the relationship between two exponential moving averages.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • SMA 2000

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
30

Technical score by timeframe

ChartScoreWeight
Hourly631
Daily343
Weekly262
Monthly372
Quarterly422

Composite score, last 90 days

05010046Jul 25, 2026Oct 22, 2026Jul 25, 2026: 50Jul 26, 2026: 50Jul 27, 2026: 51Jul 28, 2026: 51Jul 29, 2026: 49Jul 30, 2026: 48Jul 31, 2026: 49Aug 2, 2026: 47Aug 3, 2026: 49Aug 5, 2026: 46Aug 6, 2026: 45Aug 7, 2026: 52Aug 8, 2026: 52Aug 9, 2026: 51Aug 10, 2026: 51Aug 11, 2026: 52Aug 12, 2026: 49Aug 13, 2026: 54Aug 14, 2026: 53Aug 15, 2026: 53Aug 16, 2026: 53Aug 17, 2026: 51Aug 18, 2026: 51Aug 19, 2026: 53Aug 20, 2026: 51Aug 22, 2026: 52Aug 23, 2026: 52Aug 24, 2026: 52Aug 25, 2026: 51Aug 26, 2026: 52Aug 27, 2026: 53Aug 28, 2026: 52Aug 29, 2026: 52Aug 30, 2026: 52Aug 31, 2026: 50Sep 1, 2026: 51Sep 2, 2026: 51Sep 3, 2026: 52Sep 4, 2026: 49Sep 5, 2026: 50Sep 6, 2026: 50Sep 7, 2026: 51Sep 8, 2026: 49Sep 9, 2026: 47Sep 10, 2026: 44Sep 11, 2026: 45Sep 12, 2026: 45Sep 13, 2026: 45Sep 14, 2026: 43Sep 15, 2026: 45Sep 16, 2026: 44Sep 17, 2026: 44Sep 18, 2026: 44Sep 19, 2026: 45Sep 20, 2026: 45Sep 21, 2026: 45Sep 22, 2026: 45Sep 23, 2026: 45Sep 24, 2026: 45Sep 25, 2026: 45Sep 26, 2026: 45Sep 27, 2026: 45Sep 28, 2026: 43Sep 29, 2026: 45Sep 30, 2026: 45Oct 1, 2026: 46Oct 2, 2026: 45Oct 3, 2026: 46Oct 4, 2026: 46Oct 5, 2026: 44Oct 6, 2026: 44Oct 7, 2026: 43Oct 8, 2026: 44Oct 9, 2026: 44Oct 10, 2026: 45Oct 11, 2026: 45Oct 12, 2026: 44Oct 13, 2026: 43Oct 14, 2026: 42Oct 15, 2026: 43Oct 16, 2026: 43Oct 17, 2026: 43Oct 18, 2026: 43Oct 19, 2026: 43Oct 20, 2026: 44Oct 21, 2026: 45Oct 22, 2026: 46
Show the daily numbers
DateComposite
Oct 22, 202646
Oct 21, 202645
Oct 20, 202644
Oct 19, 202643
Oct 18, 202643
Oct 17, 202643
Oct 16, 202643
Oct 15, 202643
Oct 14, 202642
Oct 13, 202643
Oct 12, 202644
Oct 11, 202645
Oct 10, 202645
Oct 9, 202644
Oct 8, 202644
Oct 7, 202643
Oct 6, 202644
Oct 5, 202644
Oct 4, 202646
Oct 3, 202646
Oct 2, 202645
Oct 1, 202646
Sep 30, 202645
Sep 29, 202645
Sep 28, 202643
Sep 27, 202645
Sep 26, 202645
Sep 25, 202645
Sep 24, 202645
Sep 23, 202645
Sep 22, 202645
Sep 21, 202645
Sep 20, 202645
Sep 19, 202645
Sep 18, 202644
Sep 17, 202644
Sep 16, 202644
Sep 15, 202645
Sep 14, 202643
Sep 13, 202645
Sep 12, 202645
Sep 11, 202645
Sep 10, 202644
Sep 9, 202647
Sep 8, 202649
Sep 7, 202651
Sep 6, 202650
Sep 5, 202650
Sep 4, 202649
Sep 3, 202652
Sep 2, 202651
Sep 1, 202651
Aug 31, 202650
Aug 30, 202652
Aug 29, 202652
Aug 28, 202652
Aug 27, 202653
Aug 26, 202652
Aug 25, 202651
Aug 24, 202652
Aug 23, 202652
Aug 22, 202652
Aug 20, 202651
Aug 19, 202653
Aug 18, 202651
Aug 17, 202651
Aug 16, 202653
Aug 15, 202653
Aug 14, 202653
Aug 13, 202654
Aug 12, 202649
Aug 11, 202652
Aug 10, 202651
Aug 9, 202651
Aug 8, 202652
Aug 7, 202652
Aug 6, 202645
Aug 5, 202646
Aug 3, 202649
Aug 2, 202647
Jul 31, 202649
Jul 30, 202648
Jul 29, 202649
Jul 28, 202651
Jul 27, 202651
Jul 26, 202650
Jul 25, 202650

Key facts

Market cap
$14.0B
Sector
Financial Services
Industry
Asset Management
Beta
1.87
Risk grade (1–10)
7
Next earnings
Nov 4, 2026

Asset Management peers

CompanyMarket capScore
CRBG Corebridge Financial$15.9B54
OWL Blue Owl Capital$15.2B48
EQH Equitable$15.0B49
ARCC Ares Capital$13.5B52
IVZ Invesco$12.7B49
SEIC SEI Investments Company$12.5B65

Questions

What is CG's stock score today?

CG scores 46/100 (Weak) as of Oct 22, 2026: technical 37, fundamental 54, and news sentiment 30, which is shown but not counted. Scores are recomputed every night.

Is CG a buy?

The score is not a buy or sell recommendation. A 46 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the CG score calculated?

99 weighted scorers feed it today: 37 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.