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Carlyle Group Inc (CG) — chart, structure and Closelooknet read

The Closelooknet read

Carlyle Group is an alternative asset manager that raises and runs investment funds rather than making a product itself. It organises its business into corporate private equity, real assets, global market strategies, and a solutions unit that builds portfolios for outside investors.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for CG, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 1.01 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How CG has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.01 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Carlyle Group Inc moved 1.01% on average · correlation 0.26 · higher than 83% of US names
  • Beta, last 3 months 1.42 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.90% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.25% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Asset Management · United States · 8 names with week and year-to-date

Peer group

Asset Management · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against CG on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Carlyle Group Inc

CG in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Carlyle Group is an alternative asset manager that raises and runs investment funds rather than making a product itself. It organises its business into corporate private equity, real assets, global market strategies, and a solutions unit that builds portfolios for outside investors. Its funds buy and lend to companies across industrials, consumer, healthcare, energy, financial services and infrastructure, using buyouts, credit, and growth-stage financing. The firm is headquartered in Washington, D.C., and has been publicly listed since 2012.
Where it sits in the stack
Carlyle carries no seat in our Rubin or Halo build-out indices, since it allocates capital rather than supplying chips, power or data-centre capacity. Within the diary's wider coverage it sits in the asset-management sleeve of financial services, a source of funding for infrastructure and technology deals rather than a constraint inside the stack itself.
Who it is priced against
The diary has no peer group recorded for it; the market commonly sets it alongside Blackstone as another large listed alternative-asset manager.
Why Closelooknet tracks it
Carlyle sits in the Russell 1000 in our coverage but holds no place in Rubin or Halo, and it does not yet carry a Closelooknet score.
What the diary watches
The diary watches whether the shares' extended slide below their moving averages settles, and whether fresh fund commitments pick up as a signal of investor appetite for its strategies.

Carlyle Group Inc (CG) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by BMO Capital, 2026-10-27

The Street on this name

Analyst actions and the latest print for CG from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target BMO Capital — target 46 from 56 Target cut to $46 from $56 (+19.1% to spot) 2026-10-27
  • Price target Morgan Stanley — target 51 from 57 Target cut to $51 from $57 (+36.7% to spot) 2026-10-16
  • Price target Wells Fargo — target 43 Target set to $43 (+6.5% to spot) 2026-10-01

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 3.50%, quarterly · last 0.35 USD on 2026-08-17

Dividends and capital return

What CG pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.40 USD per share · a 3.50% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year 0.0% against the prior twelve months prior twelve months 1.40 USD per share
  • Last distribution 0.35 USD per share as the price series records it, within days of the ex-date 2026-08-17
  • By calendar year 2023: 0.35 USD (partial) · 2024: 1.40 USD · 2025: 1.40 USD · 2026: 1.05 USD to date first distribution recorded in the three-year window: 2023-11-20

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Carlyle Group Inc (CG)?

Carlyle Group Inc trades as CG on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is CG in a Closelooknet index?

Not currently — Carlyle Group Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

Where does CG trade against its moving averages?

Carlyle Group Inc trades 2.1% below its 50-day and 14.2% below its 200-day moving average (3.3% above its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Carlyle Group Inc compare with its peers?

Against its peer group (Asset Management · United States), Carlyle Group Inc (CG) sits 39.8% below its 52-week high, 2.1% below its 50-day average; Ares Management LP (ARES) is 24.3% below, T. Rowe Price Group Inc (TROW) is 10.9% below, KKR & Co. Inc. (KKR) is 31.9% below, as of 2026-11-05. Put any of them next to CG in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Carlyle Group Inc trade when bond yields rise?

Over the past year Carlyle Group Inc had a beta of 1.01 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 83% of US names. On the 10 sessions in which long bonds fell most it moved −1.90% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

What does Carlyle Group Inc do?

Carlyle Group is an alternative asset manager that raises and runs investment funds rather than making a product itself. It organises its business into corporate private equity, real assets, global market strategies, and a solutions unit that builds portfolios for outside investors. Its funds buy and lend to companies across industrials, consumer, healthcare, energy, financial services and infrastructure, using buyouts, credit, and growth-stage financing. The diary has no peer group recorded for it; the market commonly sets it alongside Blackstone as another large listed alternative-asset manager. (Company snapshot of 2026-09-17.)

Where does Carlyle Group Inc sit in the AI build-out?

Carlyle carries no seat in our Rubin or Halo build-out indices, since it allocates capital rather than supplying chips, power or data-centre capacity. Within the diary's wider coverage it sits in the asset-management sleeve of financial services, a source of funding for infrastructure and technology deals rather than a constraint inside the stack itself. Carlyle sits in the Russell 1000 in our coverage but holds no place in Rubin or Halo, and it does not yet carry a Closelooknet score. (Company snapshot of 2026-09-17.)

Does Carlyle Group Inc pay a dividend?

Carlyle Group Inc has paid 1.40 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.50% on the 2026-11-05 close; the last distribution recorded in the price series was 0.35 USD on 2026-08-17. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Carlyle Group Inc recently?

The most recent analyst action on Carlyle Group Inc on the Closelooknet wire is a price target by BMO Capital on 2026-10-27 (target 46 from 56). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CG, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Asset Management. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.