Carlyle Group (CG) closed at $39.36 on November 12, 2026, down 4.3% from the previous close, on volume of 3,552,098 shares (30-day average 3,357,759).
Data as of November 12, 2026.
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Nov 4, 2026 | Put with Delta Hedge | 18-Dec-26 40 P +498,522 Stock | 13,119 |
| 2-3 | The next 2 largest trades are for Premium members. Start a 7-day free trial | |||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 12, 2026. See the 10 largest for 30, 60 and 90 days
Portfolio check: The biggest SA Quant upgrades over the past week
Seeking Alpha News (Thu, 12-Nov 8:46 AM ET)
PRNewswire (Tue, 10-Nov 9:01 AM ET)
UBS downgrades Carlyle Group (CG) to a Hold
TipRanks (Tue, 10-Nov 4:55 AM ET)
BMO Capital Reaffirms Their Buy Rating on Carlyle Group (CG)
TipRanks (Mon, 9-Nov 8:15 AM ET)
Piper Sandler Remains a Buy on Carlyle Group (CG)
TipRanks (Mon, 9-Nov 8:08 AM ET)
Bank of America Securities Sticks to Its Sell Rating for Carlyle Group (CG)
TipRanks (Mon, 9-Nov 6:16 AM ET)
Globe Newswire (Thu, 5-Nov 4:05 PM ET)
Oak Hill Capital to Acquire Majority Stake in Wyyerd from Carlyle
PRNewswire (Thu, 29-Oct 9:01 AM ET)
YipitData Releases Anthropic Pre-IPO Analysis, Examining Adoption, Spending, and Competitive Trends
Business Wire (Tue, 27-Oct 9:00 AM ET)
Globe Newswire (Thu, 22-Oct 4:05 PM ET)
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Carlyle Group trades on the NASDAQ stock market under the symbol CG.
As of November 13, 2026, CG stock price declined to $39.08 with 295,022 million shares trading.
CG has a beta of 1.36, meaning it tends to be more sensitive to market movements. CG has a correlation of 0.27 to the broad based SPY ETF.
CG has a market cap of $13.83 billion. This is considered a Large Cap stock.
Last quarter Carlyle Group reported $994 million in Revenue and $1.12 earnings per share. This beat revenue expectation by $81 million and exceeded earnings estimates by $.15.
In the last 3 years, CG traded as high as $69.85 and as low as $29.56.
The top ETF exchange traded funds that CG belongs to (by Net Assets): IJH, VTI, VB, VBR, VXF.
CG has underperformed the market in the last year with a price return of -27.1% while the SPY ETF gained +10.8%. CG has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -18.3% and -3.7%, respectively, while the SPY returned -2.7% and -2.5%, respectively.
CG support price is $38.34 and resistance is $40.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CG shares will trade within this expected range on the day.
