CG

The Carlyle Group Inc. $40.57 as of 2026-10-29
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.4%
Next 1 week
+2.4%
Next 1 month
+4.1%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +4.5% median, 69% of the last 13 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 95
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.08%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.47 +4.2% · Seasonal tilt -0.2%
$14.5B market cap (#601 US) $124M/day volume 37% volatility -30% 1-year -42% from ATH
52-week range · 16% of the way up · -40% from the high
$35.41$67.30

Congressional trades in CG Full tracker →

6 members · 8 buys / 7 sells · $451K–$1.1M disclosed · latest filing Jun 22, 2025.

SELL JS Jefferson Shreve · traded May 12, 2025 $50K–$100K
BUY JS Jefferson Shreve · traded Apr 7, 2025 $50K–$100K
SELL JS Jefferson Shreve · traded Apr 17, 2025 $15K–$50K
SELL JS Jefferson Shreve · traded Mar 5, 2025 $15K–$50K
SELL ST Shri Thanedar · traded Jan 23, 2023 $1K–$15K
SELL ST Shri Thanedar · traded Jan 23, 2023 $15K–$50K
SELL TS Thomas Suozzi · traded Nov 18, 2021 $50K–$100K
BUY TS Thomas Suozzi · traded Oct 20, 2021 $50K–$100K
SELL DE Dwight Evans · traded May 26, 2021 $1K–$15K
BUY DE Dwight Evans · traded Sep 4, 2020 $1K–$15K
BUY DE Dwight Evans · traded Mar 2, 2020 $1K–$15K
BUY DE Dwight Evans · traded Apr 15, 2019 $1K–$15K
BUY NR Nick J. Rahall · traded Sep 9, 2014 $1K–$15K
BUY JH John Hoeven · traded Apr 29, 2013 $100K–$250K
BUY JH John Hoeven · traded Apr 29, 2013 $100K–$250K

Earnings Full history →

Next report 2026-11-04 (Wednesday, after close, in 5 days) · EPS est. 0.97.

1-day std dev
4.6%
Finished up
40%
Biggest pop
+8.6%
Biggest drop
-13.5%

Standard deviation of the close-to-close move over the last 57 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-05 beat 0.91 1.07 +18.0% +3.0% -1.6% -4.7%
2026-05-07 miss 0.92 0.89 -2.8% -1.4% -3.5% -1.5%
2026-02-06 beat 0.99 1.01 +1.7% +11.0% +6.0% -1.7%
2025-10-31 miss 1.02 0.96 -5.8% -6.6% -5.7% -7.3%
2025-08-06 beat 0.89 0.91 +2.6% +3.7% +4.7% +8.9%
2025-05-08 beat 0.95 1.14 +19.9% +2.1% +3.3% +17.6%
2025-02-11 miss 0.95 0.92 -3.3% +0.4% -3.7% +2.0%
2024-11-07 beat 0.89 0.95 +7.0% -0.4% -3.5% -5.8%
2024-08-05 miss 0.83 0.78 -5.8% -10.1% -7.5% -10.9%
2024-05-01 beat 0.94 1.01 +7.4% -8.2% -8.5% -7.4%
2024-02-07 beat 0.78 0.86 +10.9% +5.6% +8.6% +8.1%
2023-11-07 beat 0.72 0.87 +21.6% -1.4% +1.6% +10.0%
2023-08-02 beat 0.67 0.88 +31.5% -9.4% -7.2% -10.2%
2023-05-04 miss 0.67 0.63 -6.2% -6.0% -13.5% -11.2%
2023-02-07 beat 0.96 1.01 +4.7% -2.1% +0.2% -2.7%
2022-11-08 beat 1.07 1.42 +33.3% +0.0% -7.7% +5.9%
2022-07-28 beat 1.04 1.17 +12.6% -0.8% +5.5% +8.0%
2022-04-28 miss 1.02 0.74 -27.2% -0.6% -0.2% -0.5%
2022-02-03 beat 1.18 2.01 +70.4% -2.2% -7.8% -8.3%
2021-10-28 beat 1.00 1.54 +53.5% +1.3% +2.2% +6.9%
2021-07-29 beat 0.61 0.88 +43.6% +1.7% +6.6% +3.2%
2021-04-29 beat 0.51 0.58 +12.8% +0.1% -0.3% +5.4%
2021-02-04 beat 0.44 0.64 +44.0% +0.3% +7.1% +10.3%
2020-10-29 beat 0.35 0.40 +12.7% +0.2% +1.6% +8.9%
2020-07-30 beat 0.36 0.53 +46.4% -0.7% -1.1% -6.5%
2020-04-30 beat 0.40 0.48 +21.3% -9.5% -9.7% -7.9%
2020-02-05 beat 0.44 0.47 +7.8% -1.9% -2.5% +0.6%
2019-10-31 beat 0.40 0.41 +3.4% +1.6% -0.9% -0.1%
2019-07-31 beat 0.37 0.57 +54.9% +4.9% -3.4% -4.9%
2019-05-01 miss 0.37 0.25 -31.9% -3.2% -2.1% +0.1%
2019-02-06 beat -0.33 -0.15 +55.2% -0.6% -5.7% -7.7%
2018-10-31 miss 0.49 0.25 -49.5% -2.9% +4.2% +7.9%
2018-08-01 beat 0.51 0.69 +35.3% +0.6% +1.4% -1.2%
2018-05-01 beat 0.37 0.47 +26.7% +0.2% +0.5% +5.4%
2018-02-07 beat 0.58 1.01 +74.2% +2.7% -1.0% -2.9%
2017-10-31 beat 0.51 0.56 +10.7% -2.2% -2.0% -2.2%
2017-08-02 beat 0.42 0.81 +92.5% +3.9% +5.6% +0.0%
2017-05-03 beat 0.36 1.09 +201.7% +0.9% +3.4% +1.7%
2017-02-08 miss 0.41 0.02 -95.1% -3.8% -4.1% -4.7%
2016-10-26 miss 0.39 0.21 -46.1% +1.0% +1.9% -4.4%
2016-07-27 beat 0.30 0.35 +14.8% +0.5% -2.3% -2.2%
2016-04-27 beat 0.14 0.18 +32.6% -8.4% +0.9% -6.4%
2016-02-10 miss 0.32 0.24 -26.0% +2.6% +1.5% +30.2%
2015-10-28 miss -0.37 -0.43 -15.4% -2.0% -2.2% +6.7%
2015-07-29 beat 0.54 0.55 +1.6% +1.5% +1.3% -2.1%
2015-04-29 miss 0.70 0.54 -23.0% +0.0% -0.6% +1.0%
2015-02-11 beat 0.45 0.56 +24.1% +3.5% +2.1% -0.1%
2014-10-29 beat 0.51 0.55 +7.4% -1.9% -3.9% -4.2%
2014-07-30 miss 0.74 0.73 -1.2% +1.0% +0.9% -9.9%
2014-04-30 miss 1.04 0.85 -17.9% -3.5% -6.2% -11.8%
2014-02-19 beat 0.95 1.64 +73.5% +5.8% -1.3% +6.3%
2013-11-06 miss 0.59 0.51 -13.6% -2.1% +1.4% +1.7%
2013-08-07 miss 0.56 0.39 -30.8% -0.4% -1.2% -5.1%
2013-05-09 beat 0.94 1.02 +8.6% -0.5% -3.9% -6.9%
2013-02-21 miss 0.66 0.47 -28.4% -4.6% -7.8% -13.6%
2012-11-08 beat 0.66 0.66 +0.1% -0.2% -0.7% -0.1%
2012-08-08 miss -0.14 -0.19 -34.0% -1.1% -0.5% +1.8%

Not investment advice.