CG

The Carlyle Group Inc. $42.34 1M -12.3% 3M -5.0% YTD -30.4% as of 2026-09-11
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Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.3%
Next 1 week
-0.0%
Next 1 month
-1.0%
Seasonality
Weak window historically
Next 30 days (to Oct 14): -6.1% median, 38% of the last 13 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 2
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.16%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.56 -0.3% · Seasonal tilt -0.8%
$15.1B market cap (#601 US) $156M/day volume 38% volatility -36% 1-year -39% from ATH
52-week range · 9% of the way up · -39% from the high
$39.60$69.85

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

Earnings Full history →

Next report 2026-10-29 (Thursday, after close, in 45 days) · EPS est. 1.08.

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.

Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.