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As of 2026-08-24, The Carlyle Group Inc. Common Stock (CG) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.7%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CG is held by 51 ETFs as of May 2026. Top owner: AVDV at 0.32% weight, $63M notional. Top 3 carry $106M.
Held by 154 ETFs · $2.2B across latest filings · largest weight 4.54% (PRVT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVDV | 0.32% | $63M | −0.06 pp |
| AVDE | 0.14% | $24M | −0.02 pp |
| IVOO | 0.34% | $19M | −0.05 pp |
| VFHVanguard Financials ETF | 0.13% | $17M | −0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $12M | — |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.04% |
| $8M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $7M | — |
| IVOV | 0.43% | $6M | −0.07 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.04% | $6M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $6M | — |
Showing 10 of 51 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CG Jan avg: 7.39% median: 5.34% win: 50% σ: 10.53% n: 4 2022-04-12 → 2026-07-31 | CG Feb avg: -3.15% median: -7.81% win: 25% σ: 12.27% n: 4 2022-04-12 → 2026-07-31 | CG Mar avg: -6.71% median: -8.32% win: 25% σ: 6.44% n: 4 2022-04-12 → 2026-07-31 | CG Apr avg: -6.09% median: -4.50% win: 20% σ: 7.56% n: 5 2022-04-12 → 2026-07-31 | CG May avg: 0.03% median: -4.11% win: 40% σ: 11.42% n: 5 2022-04-12 → 2026-07-31 | CG Jun avg: -0.28% median: -6.54% win: 40% σ: 14.80% n: 5 2022-04-12 → 2026-07-31 | CG Jul avg: 17.13% median: 18.02% win: 100% σ: 6.56% n: 5 2022-04-12 → 2026-07-31 | CG Aug avg: -9.64% median: -12.83% win: 25% σ: 11.51% n: 4 2022-04-12 → 2026-07-31 (current) | CG Sep avg: -5.73% median: -4.83% win: 25% σ: 11.53% n: 4 2022-04-12 → 2026-07-31 | CG Oct avg: 0.50% median: 0.38% win: 50% σ: 14.71% n: 4 2022-04-12 → 2026-07-31 | CG Nov avg: 10.84% median: 8.31% win: 100% σ: 9.65% n: 4 2022-04-12 → 2026-07-31 | CG Dec avg: 4.42% median: 2.07% win: 50% σ: 11.35% n: 4 2022-04-12 → 2026-07-31 |