NASDAQ · STOCK
Carlyle Group Inc.
$43.08
52W $39.60 – $69.85
35/100
$15.83B
29.0
1.84
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Evening Star.
- Fundamental score is weak (29.6/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
35/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates CG using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
45.6
Neutral
MACD Histogram
0.186
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$36.66
Resistance
$53.83
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$42.99
Above
EMA 21
$43.56
Below
EMA 50
$45.34
Below
EMA 200
$50.54
Below
Fundamental Analysis
Valuation
55
Growth
0
Profitability
59
Financial Health
4
Valuation
P/E Ratio
29.0×
P/B Ratio
3.70×
PEG Ratio
—
Dividend Yield
3.18%
52W High
$69.85
52W Low
$39.60
Quality & Growth
ROE
965.0%
ROA
197.0%
Gross Margin
7023.0%
Operating Margin
1876.0%
Revenue Growth YoY
-2889.0%
Debt / Equity
2.33
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 29.0 (moderate relative to a 15-40x range); Price-to-book of 3.7x; Revenue growth (YoY) of -28.9%; EPS growth (YoY) of -50.6%; Return on equity of 9.7%; Return on assets of 2.0%; Net margin of 13.5%; Gross margin of 70.2%; Current ratio of 0.56 (tight short-term liquidity); Debt-to-equity of 2.33; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Bearish candlestick pattern(s) detected: Evening Star.
- Fundamental score is weak (29.6/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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