The Carlyle Group Inc.
- ISIN
- US14316J1088
- CUSIP
- 14316J108
- Sector
- Financial Services
- Industry
- Asset Management
CGPrice Chart
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CGPerformance
The chart shows the growth of $10,000 invested in CG on May 4, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,103 for a total return of roughly 201.03%. All prices are adjusted for splits and dividends.
CGReturns in periods
Period | Return |
---|---|
1M | 1.41% |
YTD | 19.44% |
6M | 41.42% |
1Y | 60.60% |
5Y | 26.05% |
10Y | 13.17% |
CGMonthly Returns Heatmap
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CGDividends
The Carlyle Group Inc. granted a 2.68% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.00 per share.
Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.00 | $1.00 | $1.36 | $1.24 | $1.40 | $1.68 | $3.39 | $1.88 | $1.33 | $0.27 |
Dividend yield | 2.68% | 3.18% | 4.24% | 7.87% | 6.11% | 11.02% | 21.70% | 6.84% | 3.73% | 1.04% |
CGDrawdowns Chart
CGWorst Drawdowns
The table below shows the maximum drawdowns of the The Carlyle Group Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the {{portfolioName}} is 62.69%, recorded on Feb 9, 2016. It took 858 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.69% | Jan 15, 2014 | 521 | Feb 9, 2016 | 858 | Jul 9, 2019 | 1379 |
-50.04% | Jan 24, 2020 | 38 | Mar 18, 2020 | 207 | Jan 12, 2021 | 245 |
-33.08% | Feb 20, 2013 | 87 | Jun 24, 2013 | 128 | Dec 24, 2013 | 215 |
-14.02% | Jul 29, 2019 | 14 | Aug 15, 2019 | 15 | Sep 6, 2019 | 29 |
-9.11% | Sep 26, 2019 | 5 | Oct 2, 2019 | 11 | Oct 17, 2019 | 16 |
-8.78% | Jan 21, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
-8.75% | Sep 18, 2012 | 61 | Dec 14, 2012 | 21 | Jan 16, 2013 | 82 |
-8.66% | May 7, 2012 | 13 | May 23, 2012 | 25 | Jun 28, 2012 | 38 |
-7.83% | Feb 17, 2021 | 8 | Feb 26, 2021 | 11 | Mar 15, 2021 | 19 |
-5.19% | Jul 10, 2019 | 8 | Jul 19, 2019 | 3 | Jul 24, 2019 | 11 |
CGVolatility Chart
Current The Carlyle Group Inc. volatility is 16.94%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with The Carlyle Group Inc.
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