CG Stock Summary and Trading Ideas (Carlyle Group | NASDAQ:CG)

Carlyle Group is one of the world's largest alternative-asset managers, with $474.1 billion in total AUM, including $332.0 billion in fee-earning AUM, at the end of September 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.5 billion in total AUM and $101.1 billion in fee-earning AUM), global credit ($208.5 billion/$167.2 billion), and investment/fund solutions, known as Carlyle AlphInvest ($102.1 billion/$63.7 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

What symbol and exchange does Carlyle Group shares trade?

Carlyle Group trades on the NASDAQ stock market under the symbol CG.

What is Carlyle Group stock price doing today?

As of December 19, 2025, CG stock price climbed to $59.54 with 2,847,796 million shares trading.

What is Carlyle Group's Beta?

CG has a beta of 1.92, meaning it tends to be more sensitive to market movements. CG has a correlation of 0.63 to the broad based SPY ETF.

How much is Carlyle Group worth?

CG has a market cap of $21.46 billion. This is considered a Large Cap stock.

How much money does Carlyle Group make?

Last quarter Carlyle Group reported $782 million in Revenue and $.96 earnings per share. This fell short of revenue expectation by $-182 million and missed earnings estimates by -$.05.

What is the highest and lowest price Carlyle Group traded in the last 3 year period?

In the last 3 years, CG traded as high as $69.85 and as low as $25.20.

What are the top ETFs holding Carlyle Group?

The top ETF exchange traded funds that CG belongs to (by Net Assets): IJH, VTI, VB, VBR, VXF.

Is Carlyle Group (CG) a good investment?

CG has outperformed the market in the last year with a price return of +24.3% while the SPY ETF gained +18.1%. However, in the short term, CG had mixed performance relative to the market. It has underperformed in the last 3 months, returning -12.1% vs +2.8% return in SPY. But in the last 2 weeks, CG shares have fared better than the market returning +4.3% compared to SPY -0.5%.

What are the support and resistance levels for Carlyle Group (CG)?

CG support price is $57.45 and resistance is $60.25 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CG shares will trade within this expected range on the day.