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

Grade Last Price % Change Price Change
D 39.58 -1.42% -0.57
CG closed down 1.42 percent on Monday, July 1, 2024, on 68 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
Multiple of Ten Bearish Other 0.00%
20 DMA Resistance Bearish -1.42%
Multiple of Ten Bullish Other -1.42%
Gapped Up Strength -1.42%
Cup with Handle Other -0.78%
Multiple of Ten Bearish Other -0.78%
Gapped Down Weakness -0.05%
Multiple of Ten Bearish Other -0.60%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup -2.20%

   Recent Intraday Alerts

Alert Time
Down 1% about 9 hours ago
Fell Below Previous Day's Low about 10 hours ago
Fell Below 10 DMA about 10 hours ago
60 Minute Opening Range Breakdown about 10 hours ago
20 DMA Resistance about 10 hours ago

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

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 48.1204
52 Week Low 26.4069
Average Volume 2,197,945
200-Day Moving Average 38.74
50-Day Moving Average 42.13
20-Day Moving Average 40.48
10-Day Moving Average 39.94
Average True Range 1.04
RSI (14) 41.52
ADX 15.48
+DI 21.30
-DI 27.53
Chandelier Exit (Long, 3 ATRs) 40.42
Chandelier Exit (Short, 3 ATRs) 41.57
Upper Bollinger Bands 42.77
Lower Bollinger Band 38.19
Percent B (%b) 0.3
BandWidth 11.31
MACD Line -0.75
MACD Signal Line -0.81
MACD Histogram 0.0589
Fundamentals Value
Market Cap 14.3 Billion
Num Shares 361 Million
EPS 0.58
Price-to-Earnings (P/E) Ratio 68.24
Price-to-Sales 6.93
Price-to-Book 2.73
PEG Ratio 9.42
Dividend 1.40
Dividend Yield 3.54%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 41.15
Resistance 3 (R3) 41.30 40.93 40.89
Resistance 2 (R2) 40.93 40.53 40.86 40.80
Resistance 1 (R1) 40.26 40.29 40.07 40.10 40.71
Pivot Point 39.89 39.89 39.80 39.81 39.89
Support 1 (S1) 39.21 39.49 39.03 39.06 38.45
Support 2 (S2) 38.84 39.24 38.77 38.36
Support 3 (S3) 38.17 38.84 38.27
Support 4 (S4) 38.01