What is the market doing?
What the tape says about CG
The Carlyle Group Inc. is −26% over the past year while the S&P 500 is +20%: 46 points behind the market.
−26%
1-year return · S&P 500 +20%
- vs 200-day average
- −10%
vs 200-day average · a clear downtrend
- RSI (14)
- 37
RSI (14) · neutral
- Below its 52-week high
- 32%
Below its 52-week high
Details›
- Last close2026-09-08
- $45.95
- 1 monthS&P 500 −0.30%
- −6.0%
- 1 yearS&P 500 +20%
- −26%
- 5 yearsS&P 500 +85%
- +13%
- vs 50-day average$46.73
- −1.7%
- 52-week high
- $67.95
- 52-week low
- $41.06
- Annualised volatility
- 41%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-06-30
- −$23M
| Year | Return |
|---|---|
| 2026 (year to date) | −21% |
| 2025 | +20% |
| 2024 | +28% |
| 2023 | +43% |
| 2022 | −44% |
| 2021 | +78% |
| 2020 | +1.6% |
| 2019 | +117% |
| 2018 | −27% |
| 2017 | +60% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 7 of 10 | +7.0% |
| Feb | 10 | 2 of 10 | −4.1% |
| Mar | 10 | 4 of 10 | −4.3% |
| Apr | 10 | 5 of 10 | +0.54% |
| May | 10 | 6 of 10 | +3.0% |
| Jun | 10 | 6 of 10 | +2.9% |
| Jul | 11 | 11 of 11 | +12% |
| Aug | 11 | 3 of 11 | −4.7% |
| Sep | 11 | 4 of 11 | −1.2% |
| Oct | 10 | 5 of 10 | +1.1% |
| Nov | 10 | 7 of 10 | +6.0% |
| Dec | 10 | 6 of 10 | +3.4% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Asset Management
Ranks #26 of 29 by Smart Score