CG today
$41.12-$0.58 (-1.39%)close Nov 11, 2026Trend
DailyDowntrend (confirmed)
4 hourSymmetric Triangle
1 hourBearish
15 minBearish
5 minDescending Triangle
Daily trend turns up above $38.90
Key levels
Resistance$43.91
Resistance$41.74
Support$39.30
Support$36.59
Latest news & SEC filings
DealEU approves Carlyle Group and CVC DIF acquisition of BauWatch
ProductCarlyle and SEI Investments Debut Private Markets Fund
AnalystGoldman Sachs keeps Buy rating on Carlyle Group, cuts target to $58
AnalystCarlyle Group cut to Neutral by UBS, target trimmed to $47
All CG news →About Carlyle
Carlyle is a worldwide asset manager that runs three main units: Global Private Equity, Global Credit, and Carlyle AlpInvest. Its funds back buyouts, growth companies, property, infrastructure, energy and natural resources, plus credit strategies and secondary and co-investment programs. It serves institutional and individual investors from offices on four continents.
Based on the company's 10-K filed Feb 27, 2026.
Nasdaq · Financial
Carlyle Group Inc. (CG)
What Is the Price Target for CG?
SEPT Low Target
$42.00
SEPT Mid Target
$51.00
SEPT High Target
$73.00
Analyst Consensus
$51.00
Is CG a Buy or Sell Right Now?
Thesis
- •Revenue growing -11.9% YoY with ACCELERATING trend — accelerating momentum.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CG.
Start Free Trial →Is CG Overvalued or Undervalued?
Valuation Verdict
FAIR
Methods Used
P/E Forward, Analyst Consensus
Fair Value
$48.98
31
Moat Score
NONE
1/9
Piotroski Score
0.7
Altman Z-Score
What Is Smart Money Doing with CG?
Insider Signal
NEUTRAL
0 buys / 1 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Nedelman Jeffrey | officer | Sale | 120,393 | $4.8M | Nov 1, 2026 |
| Rubenstein David M. | director | Sale | 100,000 | - | Sep 11, 2026 |
| Rubenstein David M. | director | Sale | 400,000 | $17.1M | Sep 11, 2026 |
| Heinzelman Kate Elizabeth | officer | Buy | 78 | - | Aug 26, 2026 |
| LoBue Lindsay | officer | Buy | 2,657 | - | Aug 26, 2026 |
| Nedelman Jeffrey | officer | Buy | 6,615 | - | Aug 26, 2026 |
| Andrews Charles Elliott Jr. | officer | Buy | 304 | - | Aug 26, 2026 |
| Jenkins Mark David | officer | Buy | 6,264 | - | Aug 26, 2026 |
| Plouffe Justin | officer | Buy | 3,769 | - | Aug 26, 2026 |
| Redett John C. | officer | Buy | 8,302 | - | Aug 26, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →CG Growth Story
Revenue YoY
-11.9%
3yr Revenue CAGR
2.5%
EPS Growth YoY
-21.3%
FCF Growth YoY
-303.1%
Revenue Trend
ACCELERATING
Dark Pool Trades for CG
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for CG, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:57:11 | $41.12 | 4,771 | $$196K | SELL |
| 21:00:06 | $41.12 | 1,724 | $$71K | SELL |
| 21:00:06 | $41.12 | 1,624 | $$67K | SELL |
| 21:00:06 | $41.12 | 2,287 | $$94K | SELL |
| 21:00:06 | $41.12 | 2,086 | $$86K | SELL |
5 dark pool trades shown · $$514K preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for CG
PREVIEWSEPT Investing provides real-time options flow tracking for CG, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $37.5 | Mar 19 | 128 | $$620 | 1 | SWEEP |
| PUT | $35 | Dec 18 | 37 | $$35 | 1 | SWEEP |
| PUT | $35 | Dec 18 | 37 | $$175 | 5 | SWEEP |
| PUT | $35 | Dec 18 | 37 | $$140 | 4 | SWEEP |
| PUT | $35 | Dec 18 | 37 | $$175 | 5 | SWEEP |
5 options trades shown · 20% calls
Unusual activity, GEX levels, max pain, and dealer positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Carlyle Group Inc. (CG) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
AI-Powered Trading Signals.
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →CG — frequently asked questions
What is CG stock price today?
Carlyle Group Inc. (CG) is at $41.12, down 1.39% (-$0.58) at the Nov 11, 2026 close.
Why is CG stock moving today?
Latest CG news — Nov 11, 2026: EU approves Carlyle Group and CVC DIF acquisition of BauWatch · Nov 10, 2026: Carlyle and SEI Investments Debut Private Markets Fund
What is the CG price target?
The average analyst price target for CG is $51.00, ranging from $42 to $73, based on 13 analysts. Latest: BMO Capital maintains on Oct 27, 2026.
What do analysts rate CG?
Analyst ratings for CG: 1 Buy, 25 Hold, 1 Sell — consensus Hold.
Did CG beat earnings?
CG last reported on Aug 5, 2026: EPS $1.07 vs $0.92 expected — a beat of 16.3%.
What is CG's P/E ratio?
CG trades at a P/E of 44.5 vs a Financial average of 12.3.
Does CG pay a dividend?
Yes. CG's dividend yield is 2.38%.
What are CG support and resistance levels?
Support: $39.30, $36.59. Resistance: $41.74, $43.91, $46.14.
What are insiders doing with CG?
Insider activity: NEUTRAL, 0 buys and 1 sells in the last 90 days.
What is the latest news on CG?
Nov 11, 2026: EU approves Carlyle Group and CVC DIF acquisition of BauWatch · Nov 10, 2026: Carlyle and SEI Investments Debut Private Markets Fund · Nov 10, 2026: Goldman Sachs keeps Buy rating on Carlyle Group, cuts target to $58