The Carlyle Group Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$52.00
−$2.46 (−4.52%) 4:00 PM ET
Prev closePrevC$54.46
OpenOpen$53.72
Day highHigh$53.72
Day lowLow$51.15
VolumeVol4,350,740
Avg volAvgVol3,337,599
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$18.58B
P/E ratio
29.21
FY Revenue
$3.91B
EPS
1.78
Gross Margin
100.00%
Sector
Financials
AI report sections
MIXED
CG
The Carlyle Group Inc.
No AI report section text found yet for this symbol.
AI summarized at 1:46 AM ET, 2025-06-26
Volume vs average
Intraday (cumulative)
+41% (Above avg)
Vol/Avg: 1.41×
RSI
45.48(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: -0.00 Signal: -0.03
Short-Term
-0.21 (Weak)
MACD: -2.23 Signal: -2.02
Long-Term
-0.58 (Weak)
MACD: -2.06 Signal: -1.48
Intraday trend score
54.00
LOW32.00HIGH61.00
Latest news
CG•12 articles•Positive: 6Neutral: 5Negative: 1
PositiveBenzinga• Mohd Haider
Russia's Lukoil Reaches Tentative Deal To Sell Most Overseas Assets To US Private Equity Firm Carlyle Amid Sanctions
Russia's second-largest oil producer Lukoil reached a tentative agreement to sell most of its international assets to U.S. private equity firm Carlyle Group due to Western sanctions. The deal includes oil and gas fields, petrol stations in 20 countries, and refineries in Bulgaria and Romania, but excludes Kazakhstan interests. The agreement is conditional and non-exclusive, with other bidders including Chevron, ExxonMobil, and Quantum Capital Group still in negotiations.
LUKOYCGCVXXOMLukoilasset salesanctionsCarlyle Group
Sentiment note
Positioned to acquire substantial international oil and gas assets at potentially favorable valuations due to sanctions-driven distressed selling.
PositiveGlobeNewswire Inc.• Xa Investments Llc
XA Investments Launches INTVL-C, an Extension to Its Interval Fund Index Suite Focused on Alternative Credit Interval & Tender Offer Funds
XA Investments launched INTVL-C, a new credit-focused index tracking 58 non-listed closed-end interval and tender offer funds with over $79 billion in assets. The index is designed to provide fair performance comparisons and benchmarking for credit interval funds, marking an industry first for this fund category.
Recognized as a top 10 manager in the INTVL-C index, demonstrating significant presence in the alternative credit interval fund segment.
PositiveGlobeNewswire Inc.• Xa Investments Llc
XA Investments Announces INTVL-C, Expanding Its Interval Fund Index Suite with an Alternative Credit Benchmark
XA Investments announced the launch of INTVL-C, a new sub-index tracking credit interval and tender offer funds, expected in Q1 2026. The index will cover over 50 credit funds from major managers including Cliffwater, CION, Carlyle, PIMCO, and others, providing comprehensive performance benchmarking for the alternative credit fund segment.
Recognized as a top 10 market leader in interval fund credit strategies, indicating significant presence and competitive standing in the alternative credit fund market.
NeutralGlobeNewswire Inc.• Acentra Health
Acentra Health Named to Northern Virginia Technology Council’s Tech100
Acentra Health was recognized by the Northern Virginia Technology Council (NVTC) as part of their Tech100 list, highlighting the company's innovative technology solutions in healthcare, including AI-enabled platforms and data management systems.
CGtechnologyhealthcareAIinnovationMedicaid
Sentiment note
Mentioned as a backing investment firm for Acentra Health with no specific positive or negative context
NeutralThe Motley Fool• Billy Duberstein
Why Microsoft Fell Today, But Then Recovered
Microsoft's stock experienced volatility after a report about lowered AI sales quotas, which the company denied. The incident highlighted ongoing competitive challenges in the AI market, particularly with Alphabet's recent Gemini model release.
MSFTGOOGGOOGLCGMicrosoftAIOpenAIsales quotas
Sentiment note
Mentioned as an example of AI project implementation complexity, with no significant positive or negative implications
NeutralBenzinga• Mohd Haider
US Eases Path For Russian Oil Giant Lukoil's Foreign Asset Sales
The US Treasury Department authorized potential buyers to negotiate Lukoil's foreign asset sales through December 13, following sanctions imposed last month on Russia's largest oil companies in response to their role in financing the Ukraine war.
CGLUKOYsanctionsoilforeign assetsRussiaUkraineTreasury Department
Sentiment note
Exploring potential purchase of Lukoil's foreign assets under new licensing conditions
NegativeBenzinga• Lekha Gupta
Carlyle Group Shares Fall As Buyout Fund Declines Drag Q3 Results.
Carlyle Group reported Q3 financial results with missed earnings expectations, declining performance revenues, and reduced investment fund values, leading to a stock price drop.
Missed earnings consensus ($0.96 vs $1.01), revenues below expectations, 8% quarter-over-quarter decline in net accrued performance revenues, and stock price dropped by over 7%
NeutralGlobeNewswire Inc.• Carlyle Group
Carlyle Prices $800 Million Senior Notes Offering
Global investment firm Carlyle announced pricing of $800 million senior notes due in 2035, with the offering expected to close on September 19, 2025, and proceeds to be used for general corporate purposes.
The company is issuing senior notes as part of standard corporate financing activities, indicating routine capital management without significant positive or negative implications
NeutralBenzinga• Prnewswire
EQT and CPP Investments to acquire NEOGOV, a provider of HR and compliance software for U.S. public sector agencies, from Warburg Pincus and Carlyle
EQT and CPP Investments have agreed to acquire NEOGOV, a HR and compliance software provider for U.S. public sector agencies, from Warburg Pincus and Carlyle, with plans to accelerate growth and expand the company's technological capabilities.
Exiting investment in NEOGOV, likely at a profitable return
PositiveGlobeNewswire Inc.• Carlyle Credit Income Fund
Carlyle Credit Income Fund Schedules Third Quarter Financial Results and Investor Conference Call
Carlyle Credit Income Fund will release its third quarter 2025 financial results on August 19, hosting a conference call on August 20 to discuss the results. The fund focuses on investing in equity and junior debt tranches of collateralized loan obligations (CLOs).
Highlighted as a global investment firm with $453 billion in assets under management and operations across four continents
PositiveThe Motley Fool• Patrick Sanders
3 No-Brainer Dividend Stocks to Buy With $200 Right Now
The article explores three dividend stocks with strong financial performance: Toronto-Dominion Bank, Carlyle Group, and Equitable Holdings, highlighting their growth potential and dividend yields.
Increased revenue, doubled net income, manages $453 billion in assets, pays a 2.7% dividend yield, and stock is up 16% this year
PositiveGlobeNewswire Inc.• N/A
Diversified Energy and Carlyle Enter Strategic Partnership to Invest in Up to $2 Billion of PDP Energy Assets
Diversified Energy and Carlyle have announced a strategic partnership to invest up to $2 billion in existing proved developed producing (PDP) natural gas and oil assets across the United States. The partnership aims to combine Carlyle's expertise in asset-backed finance with Diversified's operational capabilities to generate reliable production and consistent cash flow.
DECCGDiversified EnergyCarlylePDP energy assetsstrategic partnershipasset-backed finance
Sentiment note
The article emphasizes Carlyle's deep credit and structuring expertise, particularly through its asset-backed finance team, and its ability to originate differentiated investment opportunities. The partnership with Diversified is seen as an opportunity for Carlyle to bring institutional capital to high-quality, cash-yielding energy assets, suggesting a positive sentiment towards the company's involvement.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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