Carlyle Group Stock Market Value
| CG Stock | USD 54.49 0.39 0.72% |
| Symbol | Carlyle |
Can Asset Management & Custody Banks industry sustain growth momentum? Does Carlyle have expansion opportunities? Factors like these will boost the valuation of Carlyle. Projected growth potential of Carlyle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Carlyle demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.71 | Dividend Share 1.4 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.939 |
Investors evaluate Carlyle Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlyle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Carlyle's market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlyle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlyle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlyle's market price signifies the transaction level at which participants voluntarily complete trades.
Carlyle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carlyle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carlyle.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Carlyle on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Carlyle Group or generate 0.0% return on investment in Carlyle over 90 days. Carlyle is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Chicago Atlantic, Oaktree Acquisition, and Triplepoint Venture. The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments More
Carlyle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carlyle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carlyle Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.58 |
Carlyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlyle's standard deviation. In reality, there are many statistical measures that can use Carlyle historical prices to predict the future Carlyle's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0402 |
Carlyle February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.0502 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 2518.21 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0402 | |||
| Maximum Drawdown | 13.13 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 6.9 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.18 |
Carlyle Group Backtested Returns
At this point, Carlyle is very steady. Carlyle Group secures Sharpe Ratio (or Efficiency) of 0.0568, which signifies that the company had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carlyle Group, which you can use to evaluate the volatility of the firm. Please confirm Carlyle's Risk Adjusted Performance of 0.0386, mean deviation of 1.74, and Downside Deviation of 2.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Carlyle has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carlyle will likely underperform. Carlyle Group right now shows a risk of 2.33%. Please confirm Carlyle Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Carlyle Group will be following its price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Carlyle Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Carlyle time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carlyle Group price movement. The serial correlation of -0.82 indicates that around 82.0% of current Carlyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 13.84 |
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Check out Carlyle Correlation, Carlyle Volatility and Carlyle Performance module to complement your research on Carlyle. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Carlyle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.