The Carlyle Group Inc. (CG)
Company Info
| ISIN | US14316J1088 |
|---|---|
| CUSIP | 14316J108 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $32.90 |
|---|---|
| Year Range | $31.64 - $59.31 |
| EMA (50) | $37.83 |
| EMA (200) | $43.79 |
| Average Volume | $2.77M |
| Market Capitalization | $11.66B |
CGShare Price Chart
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CGPerformance
The chart shows the growth of $10,000 invested in The Carlyle Group Inc. on May 4, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,330 for a total return of roughly 183.30%. All prices are adjusted for splits and dividends.
CGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -4.80% | -0.75% |
| YTD | -36.99% | -17.93% |
| 6M | -37.66% | -17.23% |
| 1Y | -24.54% | -7.78% |
| 5Y | 17.45% | 9.92% |
| 10Y | 11.07% | 11.55% |
CGMonthly Returns Heatmap
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CGDividend History
The Carlyle Group Inc. granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.00 | $1.00 | $1.36 | $1.24 | $1.24 | $1.68 | $3.39 | $1.88 | $1.33 | $0.27 |
Dividend yield | 3.15% | 1.85% | 3.30% | 4.56% | 9.00% | 6.55% | 14.18% | 31.15% | 11.25% | 6.48% | 1.88% |
CGDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 The Carlyle Group Inc. is 62.70%, recorded on Feb 9, 2016. It took 858 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.7% | 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 |
| -46.65% | Nov 15, 2021 | 148 | Jun 16, 2022 | — | — | — |
| -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 |
| -9.48% | Jul 8, 2021 | 8 | Jul 19, 2021 | 8 | Jul 29, 2021 | 16 |
| -9.11% | Sep 26, 2019 | 5 | Oct 2, 2019 | 11 | Oct 17, 2019 | 16 |
| -8.85% | Sep 20, 2021 | 11 | Oct 4, 2021 | 8 | Oct 14, 2021 | 19 |
| -8.76% | 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 |
CGVolatility Chart
Current The Carlyle Group Inc. volatility is 70.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with The Carlyle Group Inc.
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