CG

NEGATIVE BIAS

The Carlyle Group Inc. · Financials

$46.97-2.49%LAST CLOSE

24H-2.49%

1W+0.90%

1M-0.23%

1Y+36.11%

Live Chart · CG

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$46.74 - $47.20

Projected Growth Objective$52.00 - $55.71

Model Invalidation Level$40.76 - $42.91

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

43.3

Neutral

MACD

0.388

NEUTRAL

RVOL

0.73x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 15.9877905

21.545872

FCF Yield

0.0%

Gross Margin

76.8%

Operating Margin

30.6%

Net Margin

20.1%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

CG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 100000 shares

Score Categories

Recent Analysis & News

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CG