The Carlyle Group Inc. Common Stock
$40.03
▲ +0.61
(+1.55%)
Volume: 1,974,115
· 2026-09-25
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RSI (14)
🧭 Style Verdicts
🚀
Momentum
19
- 21d momentum -18.3%
- MA aligned bearish
- RSI 32
🎯
Pullback
53
- RSI 32 near lows
- -7.5% vs 20MA
💎
Value
58
- -41% off 52w high
Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.
📐 Technicals
RSI(14)31.6
MACD-0.287
MA trendBearish
ATR3.55%
21d mom.-18.3%
63d mom.-3.3%
vs 20MA-7.5%
RVOL(20)0.60×
52w low · 39
52w high · 67
-40.5% from 52-week high
20d support 39
· resistance 50
Computed live from daily OHLCV · as of 2026-09-25
🏦 Fundamentals
Market cap$14.0B
PER38.60
PBR2.68
PSR3.89
EPS$1.02
ROE6.9%
ROA1.3%
Dividend yield3.59%
Debt/Equity0.57
EV/EBITDA9.69
| week | 1M | 3M | 6M | 1Y | YTD |
|---|---|---|---|---|---|
| -0.17% | -18.29% | -3.31% | -14.41% | -37.45% | -34.23% |
Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.
⚖️ AI Bull vs Bear
14d momentum -14.78%, daily vol 1.73%. The Carlyle Group Inc. Common Stock sits in a bearish regime.
Derived from 14-day momentum and daily volatility on real OHLCV.
🗞 Related News
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