CGThe Carlyle Group Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and typical volatility.
Insiders were net sellers (-$17.1M, 90 days to Oct 8, 2026), selling is often routine.
Moderate price swings, typical volatility. Worst drawdown -57% · now 42% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CG take a bad year?
The deepest fall in CG's price history on file is −57%; it is 42% below its high today.
Worst drawdown on file · −42% today
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −57%
- Below its 52-week high
- 42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Asset Management
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