Stocks · NASDAQ · Financial Services · United States
CG — The Carlyle Group Inc.
The Carlyle Group Inc. (CG) is a financial services stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 39.68 (+0.40% on the day), -18.0% over one month, -5.6% over three months, -37.1% over twelve months. The InvestMuse composite score is -64 on a −100 to +100 scale, a bearish read that ranks #1160 of about 1,221 assets. The strongest of its nine dimensions are Chart patterns and zones (+37) and Technical indicators (+23); the weakest is Regime (hidden Markov model) (-75). Its volatility regime from the hidden Markov model is Calm. 11 news articles in the last 30 days carried an average tone of +0.16 (on −1 to +1).
The facts
| Last close | 39.68 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +0.40% / -18.0% / -5.6% / -37.1% |
| 52-week range | 39.42 – 64.75 |
| Composite score | -64 / 100 · bearish view · rank #1160 |
| Volatility regime (HMM) | Calm |
| Support levels | 11.00 |
| Resistance levels | 17.00, 42.00 |
| Trailing P/E | 42.5 |
| Market cap | $15.5B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-75
- Technical indicators+23
- Trend-67
- Support / resistance0
- Fundamentals-19
- Sector edge-54
- News sentiment+15
- Momentum-30
- Chart patterns and zones+37
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.