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CARLYLE GROUP INC · Financial Services

$40.00
▲ 0.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T247.49
T145.53
E138.37
E334.45
SL33.14

Close 2026-09-30: $40.00 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 4.1% · 1 whale recently bought

1 month
▼ 17.3%
3 months
▼ 4.8%
1 year
▼ 36.6%
Analyst target
$58.00 +45.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$38.37 -4.1%
E2$36.41 -9.0%
E3$34.45 -13.9%
Targets
T1$45.53 13.8%
T2$47.49 18.7%
T3$48.47 21.2%
Stop-loss
SL$33.14 -17.1%
Whale cost ~$49.75 24.4%

Risk : reward 1 : 3.4Moves ~$1.31 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 58.00 (upside +45%, 18 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: George Soros (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -35% ใน 6 เดือน
  • ●รายได้หดตัว -33% เทียบปีก่อน
  • ●กำไรหดตัว -57% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +18%

Actual EPS $1.07 · est. $0.91 · Before open

▼ 1.6%

Day 1

-4.7%

Next 20 days

2026-05-07In line -3%

Actual EPS $0.89 · est. $0.92 · Before open

▼ 3.5%

Day 1

-10.6%

Next 20 days

2026-02-06In line +2%

Actual EPS $1.01 · est. $0.99 · Before open

▲ 6.0%

Day 1

-16.3%

Next 20 days

2025-10-31Miss -6%

Actual EPS $0.96 · est. $1.02 · Before open

▼ 5.7%

Day 1

+2.1%

Next 20 days

2025-08-06In line +3%

Actual EPS $0.91 · est. $0.89 · Before open

▲ 4.7%

Day 1

+3.8%

Next 20 days

2025-05-08Beat +20%

Actual EPS $1.14 · est. $0.95 · Before open

▲ 3.3%

Day 1

+13.0%

Next 20 days

2025-02-11In line -3%

Actual EPS $0.92 · est. $0.95 · Before open

▼ 3.7%

Day 1

-14.7%

Next 20 days

2024-11-07Beat +7%

Actual EPS $0.95 · est. $0.89 · Before open

▼ 3.5%

Day 1

+1.7%

Next 20 days

Listen to the earnings call or read the full report on CG's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$14.3B
Next earnings2026-10-29
P/E (price to earnings)41.7
Forward P/E (on expected earnings)7.8
Revenue growth (YoY)-32.9%
Earnings growth (YoY)-57.5%
Net profit margin+13.0%
ROE+7.8%
Debt to equity (D/E)198%
Dividend yield3.50%
Analyst targets (high / low)$73.00 / $49.00
Number of analysts18
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI34
MA50 / MA200$45.45 / $49.17
Distance from MA200-18.6%
MACDNegative
1-year high / low$65.91 / $38.72
vs. S&P 500 (6 months)-34.8%
Volume vs. average0.12×