Carlyle Group Inc. Experiences Revision in Stock Evaluation Amid Strong Market Performance

Sep 30 2025 03:56 PM IST
share
Share Via
The Carlyle Group Inc. has recently revised its evaluation amid current market dynamics, with its stock priced at $63.99. Over the past year, Carlyle has achieved a 49.54% return, significantly outperforming the S&P 500. The company shows strong performance across various time frames, indicating resilience in the capital markets sector.
The Carlyle Group Inc., a midcap player in the capital markets industry, has recently undergone an evaluation revision reflecting its current market dynamics. The stock is currently priced at $63.99, showing a slight increase from the previous close of $63.65. Over the past year, Carlyle has demonstrated significant performance, with a return of 49.54%, notably outperforming the S&P 500, which returned 15.64% in the same period.

In terms of technical indicators, the weekly and monthly MACD readings are bullish, suggesting a positive momentum in the stock's performance. The moving averages also indicate a bullish trend on a daily basis, while the Bollinger Bands reflect a mildly bullish sentiment over both weekly and monthly periods. However, the KST shows mixed signals, with a bullish weekly outlook contrasted by a mildly bearish monthly perspective.

Carlyle's performance over various time frames highlights its resilience, particularly with a year-to-date return of 26.74%, significantly surpassing the S&P 500's 12.96%. Over the last three and five years, the stock has achieved returns of 141.65% and 170.11%, respectively, compared to the S&P's 81.77% and 101.42%. This strong performance underscores the company's robust position in the capital markets sector.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News