The Carlyle Group Inc. (CG)
$38.42+0.08%Close
SELLRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $13.8B
- Beta
- 1.87
- Div yield
- 3.60%
- P/E (TTM)
- 38.40
- Short % float
- 8.41%
- Days to cover
- 6.2
- SI change
- +14.3%
- 1W
- -3.52%
- 1M
- -10.80%
- vs SPY 1W
- -4.68%
- vs SPY 1M
- -13.79%
Industry peers
FMP comparable companies · ranked by market cap
- BXSELLBlackstone Inc.$136.9BRECOVERYQ 19$113.36+1.43%
- BNSELLBrookfield Corporation$83.3BRECOVERYQ 29$37.29+0.87%
- KKRSELLKKR & Co. Inc.$81.4BBEARQ 18$90.67+1.55%
- BAMSELLBrookfield Asset Management Ltd.$72.2BRECOVERYQ 26$45.21+1.57%
- APOSELLApollo Global Management, Inc.$66.8BBEARQ 27$115.95+2.91%
- ARESSELLAres Management Corporation$38.7BBEARQ 28$117.72+0.83%
- EQBBFEQT AB (publ)$35.0B$29.94
- TPGSELLTPG Inc.$17.2BRECOVERYQ 18$44.97+0.04%
- TGOPY3i Group plc$15.3B$7.92
- OWLSELLBlue Owl Capital Inc.$14.2BRECOVERYQ 8$9.07+2.37%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on CG?
- LOPJLB’s latest quantitative signal on The Carlyle Group Inc. (CG) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CG in?
- The Carlyle Group Inc. (CG) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does The Carlyle Group Inc. (CG) do?
- The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corpor…