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The Carlyle Group Inc.

Stage 4 · Declining · week 4

As of Oct 22, 2026, Carlyle Group is in Stage 4, the downtrend phase, now in week 4 (since Sep 29, 2026). It closed at $39.20, 39.5% below its 52-week high and below its 200-day average, which is falling.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. More about the company

$39.20
+5.18% today
$14.0B · Large cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S2 23w
S2 18w
S2 14w
S4 22w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 6w → S3 2w → S4 7w → S1 1w → S2 23w → S3 11w → S2 4w → S3 3w → S4 5w → S1 1w → S2 18w → S3 6w → S4 8w → S1 5w → S2 14w → S3 11w → S2 8w → S3 1w → S4 22w → S1 6w → S4 3w current
Total tracked: 164 weeks across 21 stage runs.

CG among Asset Management103rd of 140 by relative strength

All 140 →
Stocks in Asset Management ranked by relative strength, with stage and one-month change
#StockStageRS1M
1CYPHStage 2 · wk 799−17.5%
2AMTDStage 2 · wk 199+4011.1%
3MGLDStage 2 · wk 494+105.2%
4AAMIStage 2 · wk 4194+1.4%
5ASSTStage 2 · wk 792+0.1%
6AMGStage 2 · wk 2191+8.0%
7WTStage 2 · wk 3991−10.6%
8VCTRStage 2 · wk 3991+1.0%
…103CGStage 4 · wk 433−1.8%
vs 52W High
-39.5%
$35.77 lo$64.75 hi
39.5% below 52W high, deep Stage 4 damage
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 4
1w13w26w
Week 4, early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-17.4%
200 DMA: $47.48 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
1.35x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-1.8%
3M
-13.0%
6M
-18.9%
YTD
-34.2%
1Y
-30.6%
Scan Membership
Breakout Watch
Latest: 2024-10-21
8 appearances in last 60 days. First seen: 2019-05-15.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 4 · Vol 1.35x
2026-10-21S4
Wk 4 · Vol 0.62x
2026-10-20S4
Wk 4 · Vol 0.84x
2026-10-19S4
Wk 3 · Vol 0.57x
2026-10-16S4
Wk 3 · Vol 0.82x
2026-10-15S4
Wk 3 · Vol 1.25x
2026-10-14S4
Wk 3 · Vol 1.18x
2026-10-13S4
Wk 3 · Vol 1.32x
2026-10-12S4
Wk 2 · Vol 0.69x
2026-10-09S4
Wk 2 · Vol 0.58x
2026-10-08S4
Wk 2 · Vol 1.23x
2026-10-07S4
Wk 2 · Vol 1.02x
Moving averages & range
50 DMA
$42.64
200 DMA
$47.48
52W High
$64.75
52W Low
$35.77
5D Low
$36.38
Resistance levels (recent highs)
20d High
$40.39
60d High
$51.04
120d High
$51.04
250d High
$64.75
Next resistance
+3.0%
to 20d High
P/E (TTM)
40.4
Forward 7.9
Earnings Growth (YoY)
-57.5%
Revenue -32.9%
ROE
+7.8%
Profit margin +13.0%
Dividend Yield
3.76%
P/B 2.6

Carlyle Group: quick answers

What stage is Carlyle Group in?

As of Oct 22, 2026, Carlyle Group (CG) is in Stage 4, the downtrend phase. It entered Stage 4 on Sep 29, 2026 and is in week 4. What the four stages mean

Is Carlyle Group in an uptrend?

No. Carlyle Group is in a Stage 4 downtrend. It trades 17.4% below its 200-day average, which is falling.

How far is Carlyle Group from its 52-week high?

Carlyle Group closed at $39.20 on Oct 22, 2026, 39.5% below its 52-week high of $64.75. Its 52-week low is $35.77.

How has Carlyle Group performed over the past year?

As of Oct 22, 2026, Carlyle Group is down 30.6% over the past year and down 34.2% so far in 2026.

Which sector and industry is Carlyle Group in?

Carlyle Group is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.