Technical Analysis for CG - The Carlyle Group L.P.

Grade Last Price % Change Price Change
A 38.01 0.16% 0.06
CG closed up 0.16 percent on Friday, April 9, 2021, on 55 percent of normal volume. The bulls were able to push the stock to a new 52-week high. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: Apr 28
*** please verify all earnings dates ***

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up
Historical CG trend table...

Date Alert Name Type % Chg
New 52 Week Closing High Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
New 52 Week High Strength 0.00%
Stochastic Reached Overbought Strength 0.00%
Upper Bollinger Band Walk Strength 0.00%
BB Squeeze + Upper Band Touch Range Contraction 0.00%
Outside Day Range Expansion 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Bollinger Band Squeeze Range Contraction 0.16%
Older End-of-Day Signals for CG ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Outside Day about 21 hours ago
Fell Below Previous Day's Low about 21 hours ago
Gap Up Closed about 21 hours ago
Gap Up Partially Closed about 21 hours ago
Reversed from Up about 21 hours ago
View Earlier Intraday Alerts

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Profile

The Carlyle Group L.P. Description

The Carlyle Group is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led 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. The firm typically invests in agriculture, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, 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. 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 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 Angola, Angola, Ghana, Kenya, Nigeria, and North Africa and South Africa focusing on Tanzania, Zambia, and Zimbabwe; Asia focusing on Pakistan, India, South East Asia, Korea, and Japan; Australia; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, 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; 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 $5 million and $50 million for venture investments and between $50 million and $1 billion for buyouts in companies with enterprise value of between $37.15 million and $1000 million and sales value of $10 million and $500 million. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invests 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 was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, Latin America, Asia, Africa, and Europe.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Telecommunications Mining Aerospace Broadband Chemicals Pharmaceutical Beverage Consumer Products Pharmaceuticals Healthcare Service Healthcare Services Cable TV Personal Care Products Direct Marketing Real Estate Sector Healthcare Sector Paper Products Managed Care Forestry Private Equity Firms Senior Debt Consumer Services Content Delivery Wireless Infrastructure Defense Electronics Transportation Sector Healthcare Industries Government Services Satellite Services Transportation Sectors Lebanon Line Networks Content Delivery Services Fixed Line Network Media Sectors Retail Sector

Is CG a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 38.59
52 Week Low 20.8
Average Volume 1,443,335
200-Day Moving Average 30.16
50-Day Moving Average 36.15
20-Day Moving Average 37.09
10-Day Moving Average 37.32
Average True Range 0.78
ADX 18.29
+DI 28.13
-DI 13.42
Chandelier Exit (Long, 3 ATRs ) 36.24
Chandelier Exit (Short, 3 ATRs ) 38.27
Upper Bollinger Band 38.09
Lower Bollinger Band 36.08
Percent B (%b) 0.96
BandWidth 5.41
MACD Line 0.54
MACD Signal Line 0.48
MACD Histogram 0.0615
Fundamentals Value
Market Cap 13.44 Billion
Num Shares 354 Million
EPS 2.84
Price-to-Earnings (P/E) Ratio 13.41
Price-to-Sales 7.11
Price-to-Book 4.58
PEG Ratio 0.14
Dividend 1.00
Dividend Yield 2.63%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 39.23
Resistance 3 (R3) 39.28 38.94 39.02
Resistance 2 (R2) 38.94 38.63 38.91 38.95
Resistance 1 (R1) 38.47 38.44 38.30 38.42 38.89
Pivot Point 38.13 38.13 38.04 38.10 38.13
Support 1 (S1) 37.66 37.82 37.49 37.61 37.13
Support 2 (S2) 37.32 37.63 37.29 37.07
Support 3 (S3) 36.85 37.32 37.00
Support 4 (S4) 36.80