The Carlyle Group Inc. (CG) — QMA analysis
Sector: Financial Services · Market cap: $21.3B · Price: $38.59 · Data as of 2026-10-23
A composite score of 45/100 places The Carlyle Group Inc. in the neutral band, higher score than 57% of 22,734 tracked stocks. The highest-scoring layer is Catalysts; the lowest is Earnings quality.
What 12 data layers say about CG
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 26/100 |
| Earnings quality (EQS) | 5/100 |
| Technical trend (TSS) | 41/100 |
| Relative strength (RS) | 32/100 |
| Momentum (USS) | 44/100 |
| Insider activity (IAS) | 16/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 40/100 |
| Institutional 13F (IFS) | 60/100 |
| Options flow (OFS) | 71/100 |
| News sentiment (NSS) | 60/100 |
| Analysts / transcripts (ATS) | 74/100 |
| Catalysts (XS) | 78/100 |
What does the QMA model currently show for The Carlyle Group Inc.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For CG the layers diverge — some score high (Catalysts), others low (Earnings quality). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
CG insider & smart money activity
Over the recent period we record 0 reported insider purchases and 0 sales for CG: no reported insider trades in the period. A description of the data layer, not an instruction.
CG seasonality
The historically strong window for CG was July 1–28 with a hit rate of 87% and an average move of 8.4% (15 years of history).
Historical data does not guarantee future results.
CG dividend
The Carlyle Group Inc.: 3.63%
How CG compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for CG stock?
45/100 (C) — Data as of 2026-10-23.
Are insiders buying CG stock?
Over the recent period, reported: purchases 0, sales 0. Insider activity: no reported insider trades in the period — a description of reported data, not a trade instruction.
Where can I see live CG data?
Live CG data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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