CG technical analysis
CG Technical Analysis
Analysis date
July 18, 2026
Market
NasdaqGS (USD)
Daily cutoff
July 17, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
CG Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- CG
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- July 17, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 44.71 | July 17, 2026 | - | Verified |
| Finviz (independent) | 44.71 | July 17, 2026 (previous close) | 0.00% | Verified |
Bottom line
CG Technical Analysis Summary
CG (The Carlyle Group) shows a mixed technical picture as of mid-July 2026. On the daily chart, price at 44.71 sits below SMA20 (45.82, -2.42%) and SMA50 (46.15, -3.12%) but above SMA200 (42.38, +5.50%), indicating the stock is in a short-term pullback within a longer-term uptrend. RSI14 at 44.12 on the daily chart suggests bearish momentum that has not yet reached oversold conditions. The daily MACD is below the signal line with a negative histogram of -0.31, reflecting ongoing selling pressure. The weekly timeframe shows a more neutral picture with price near SMA20 (44.95) and SMA50 (44.60), while SMA200 at 38.75 confirms the long-term trend remains positive. Key resistance sits at 47.52 (20-day high) and 49.18 (60-day high). Support rests at 42.63 (20-day low) and 40.45 (60-day low). The interaction with SMA200 near 42.38 will be an important level to watch.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 17, 2026)
- Trend
- Short-term bearish within a long-term uptrend. Price at 44.71 is below SMA20 (45.82, -2.42%) and SMA50 (46.15, -3.12%) but above SMA200 (42.38, +5.50%). SMA20 and SMA50 are sloping downward while SMA200 continues to rise, creating a bearish short-term configuration within a bullish long-term structure. This pattern often resolves with either a mean reversion higher or a deeper correction toward SMA200.
- Momentum
- Bearish. RSI14 at 44.12 is below the 50 midline, indicating bearish momentum with room to move before reaching oversold territory at 30. MACD line at -0.18 is below the signal line at 0.13, and the histogram at -0.31 is negative — confirming that downside momentum is currently in control.
- Volatility
- Moderate. ATR14 at 1.26 (2.82% of price) suggests average daily movement of about 2.8%. Bollinger Bands (42.63 to 48.82) show price near the lower band, consistent with the recent pullback. Band width is moderate with no significant expansion.
- Volume
- Slightly below average. Latest volume of 2,847,300 is 84.2% of the 20-period average (3,382,100), indicating moderate participation. The pullback has not triggered panic selling, which is a neutral observation.
Assessment
The daily chart reflects a corrective phase within a longer-term uptrend. CG has pulled back from the 60-day high of 49.18 and is now testing the SMA200 zone near 42.38. The RSI at 44.12 and negative MACD suggest momentum favors sellers in the near term. The stock is trading in the lower portion of its 20-day range. A bounce off SMA200 would be constructive, while a break below with volume would signal a more concerning trend change. The 52-week position at 72.3% indicates the stock is still in the upper half of its annual range.
Weekly (July 13, 2026 week)
- Trend
- Neutral with a positive bias. Price at 44.71 is near SMA20 (44.95, -0.53%) and SMA50 (44.60, +0.25%), and above SMA200 (38.75, +15.38%). The SMA20 is flattening while SMA50 and SMA200 continue to slope gradually upward. The weekly chart shows CG has been consolidating in a range roughly between 40 and 50 for several months.
- Momentum
- Neutral. RSI14 at 48.76 is just below the 50 midline, indicating neither strong bullish nor bearish momentum. MACD line at 0.05 is just below the signal line at 0.18, with a histogram at -0.13. These readings suggest the weekly momentum is balanced and awaiting a catalyst for direction.
- Volatility
- Moderate. ATR14 at 2.51 (5.61% of price) reflects typical weekly ranges for an asset manager stock. Bollinger Bands (40.37 to 49.63) show a normal width with price trading in the middle of the range.
- Volume
- Near average. Weekly volume of 14,136,800 is 96.1% of the 20-week average (14,716,200), indicating typical participation levels.
Assessment
The weekly chart shows CG in a consolidation phase after the rally from the 2022 lows below 30. The stock has been range-bound between approximately 40 and 50 since early 2026. The SMA200 at 38.75 continues to rise and serves as a structural support level. The current consolidation could resolve either direction depending on broader market conditions, interest rate expectations, and Carlyle-specific news around fundraising, realizations, and performance fees. The RSI hovering near 50 reflects the equilibrium state.
Key indicators
CG Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 44.12 | 48.76 |
| MACD (12, 26, 9) | -0.18 / 0.13 / -0.31 | 0.05 / 0.18 / -0.13 |
| ATR (14) | 1.26 (2.82%) | 2.51 (5.61%) |
| Bollinger Bands (20, 2) | 42.63 - 48.82 | 40.37 - 49.63 |
| SMA (20) | 45.82 | 44.95 |
| SMA (50) | 46.15 | 44.60 |
| SMA (200) | 42.38 | 38.75 |
Price structure
CG Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 44.71 | 44.71 |
| 1-Period Return | -1.09% | -1.09% |
| 5-Period Return | -3.87% | -2.70% |
| 20-Period Return | -5.44% | +0.52% |
| 60-Period Return | -9.08% | +2.43% |
| 252-Period Return | -4.32% | -2.70% |
| 52-Week Low | 34.45 | 34.45 |
| 52-Week High | 52.64 | 52.64 |
| 52-Week Position | 72.30% | 72.30% |
Key levels
CG Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 47.52 | 49.63 |
| 20-Period Low | 42.63 | 40.37 |
| 60-Period High | 49.18 | 52.64 |
| 60-Period Low | 40.45 | 34.45 |
Scenarios
CG Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price bounces from the SMA200 zone near 42.38 and reclaims SMA20 (45.82) with above-average volume, suggesting the pullback has run its course.
Invalidation
Price breaks below the 20-day low at 42.63 and fails to hold SMA200 support.
What to watch
Daily RSI recovering above 50; MACD histogram turning less negative; volume increasing on up days; weekly RSI holding above 45.
Range-Bound
Trigger
Price continues to oscillate between SMA200 support near 42.38 and the 60-day high resistance at 49.18 with no clear breakout.
Invalidation
A decisive break above 49.18 or below 42.38 with increasing volume.
What to watch
RSI staying between 40 and 55; MACD fluctuating around the zero line; volume remaining near average levels.
Bearish
Trigger
Price breaks below SMA200 (42.38) with above-average volume, failing to find support at the 20-day low and signaling a deeper correction.
Invalidation
Price reclaims and holds above SMA20 (45.82) and establishes a higher low above 42.63.
What to watch
Daily RSI falling below 40; MACD histogram continuing to decline; volume increasing on down days; weekly MACD crossing further below the signal line.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 17, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 13, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 17, 2026, weekly July 13, 2026 week. Generated July 18, 2026.
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