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CGABLMID

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Financial ServicesFinancial - Credit Services
$17.59
$0.00(+0.17%)
52W$16.43
$18.80
FinancialsValuationvs KKRS
Updated Mar 3, 12:00 AM
RSI50
RS Rating47/99
Beta0.20
Volatility11%
F-Score6/9
Mkt Cap$6.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 82% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.49
50 SMA > 100 SMA$17.67
100 SMA > 150 SMA$17.87
150 SMA > 200 SMA$17.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.54+0.31%ABOVE
50 SMA$17.49+0.57%ABOVE
100 SMA$17.67-0.48%BELOW
150 SMA$17.87-1.58%BELOW
200 SMA$17.66-0.41%BELOW

Price Performance

1D+0.2%
1W+0.0%
1M-0.2%
3M+0.1%
6M-4.8%
YTD+1.2%
1Y-2.4%
3Y-1.5%
52-Week Trading Range49% from low
$17.59
52W Low$16.43
52W High$18.80

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
VCP ScoreWARM
6/10
Base depth: 5.3%

Risk Profile

Beta
0.20
52W Vol
11%
ATR
$0.18
Max DD (1Y)
-9%

Volume Analysis

Today
17
50D Avg
33.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-11%
$-2.20
Q1'25+94%
$0.35
Q2'25+112%
$0.87
Q3'25-82%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.41%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:-14.57%
5 Years:-21.81%
3 Years:-30.91%
TTM:-383.33%

Stock Price CAGR

10 Years:-3.42%
5 Years:-6.72%
3 Years:-1.49%
1 Year:-2.44%

Return on Equity

10Y Avg:20.9%
5Y Avg:21.5%
3Y Avg:8.8%
Last Year:9.6%

Key Metrics

Market Cap$6.3B
Gross Margin50.1%
Net Margin18.8%
Piotroski F-Score6/9

More CGABL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CGABL vs KKRSKKRSUPSTAGMYRD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 47 meansCGABL outperformed 47% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.20 means 80% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is CGABL in an uptrend right now?

CGABL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CGABL overbought or oversold?

CGABL's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is CGABL outperforming the market?

CGABL has a Relative Strength (RS) Rating of 47 out of 99. CGABL is currently lagging the broader market.

Where is CGABL in its 52-week range?

CGABL is trading at $17.59, which is 94% of its 52-week high ($18.80) and 49% above its 52-week low ($16.43).

How volatile is CGABL?

CGABL has a Beta of 0.20 and 52-week volatility of 11%. It's less volatile than the S&P 500 - generally more stable.