Carlyle Group Inc/TheCG
ASignal's systematic analysis rates CG as Bearish.
Reflects the latest available analysis · analyzed Aug 23, 2026
The case on CG
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive RSI reading near neutral zone (52.72)
- Price above 20-day and 50-day moving averages (SMA20: 47.93, SMA50: 45.49)
- High gross margin of 98.32% indicating pricing power
- Forward P/E of 9.66x suggests potential undervaluation relative to current P/E
- Negative MACD histogram indicating weakening bullish momentum
- Operating cash flow of -$4.00B raises liquidity concerns
- High debt-to-equity ratio of 1.98x
- Negative revenue growth (YoY: -32.90%) and declining earnings (YoY: -57.50%)
- Unsustainably high dividend yield of 284% with payout ratio over 100%
- No Reddit mentions, indicating low retail investor interest
See the full verdict on CG
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CG
Most investors never get a second opinion, let alone several. ASignal runs CG past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.