Carlyle Group Stock Investor Sentiment
| CG Stock | USD 35.25 1.72 4.65% |
Roughly 58% of Carlyle's investor base is looking to short. The analysis of overall sentiment of trading Carlyle Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Carlyle's historical and current headlines, can help investors time the market. In addition, many technical investors use Carlyle Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Carlyle's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Carlyle Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Carlyle Historical Sentiment
Although Carlyle's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Carlyle, such as negative comments on social media and news outlets, may cause fear in the market and push Carlyle's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Carlyle.
Carlyle Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Carlyle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Carlyle Group Historical Investor Sentiment
Investor biases related to Carlyle's public news can be used to forecast risks associated with an investment in Carlyle. The trend in average sentiment can be used to explain how an investor holding Carlyle can time the market purely based on public headlines and social activities around Carlyle Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Carlyle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carlyle and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Carlyle news discussions. The higher the estimate score, the more favorable the investor's outlook on Carlyle.
Carlyle Maximum Pain Price Across June 20th 2025 Option Contracts
Carlyle's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Carlyle close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Carlyle's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Carlyle's Stock prices. Below is the latest headlines and news related to Carlyle Group Stock. Current markets are slightly bearish. About 55% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Carlyle that are available to investors today. This information is accessible both publicly - through Carlyle's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Carlyle-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Carlyle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carlyle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carlyle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carlyle alpha.
Carlyle Largest EPS Surprises
Earnings surprises can significantly impact Carlyle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-29 | 2020-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2016-07-27 | 2016-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2021-04-29 | 2021-03-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2016-04-27 | 2016-03-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2016-02-10 | 2015-12-31 | 0.31 | 0.24 | -0.07 | 22 | ||
2015-10-28 | 2015-09-30 | -0.36 | -0.43 | -0.07 | 19 |
There is far too much social signal, news, headlines, and media speculation about Carlyle that are available to investors today. This information is accessible both publicly - through Carlyle's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Carlyle-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Carlyle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carlyle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carlyle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carlyle alpha.
Carlyle Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 142 shares by Lindsay Lobue of Carlyle at 56.16 subject to Rule 16b-3 | 01/31/2025 |
| Carlyle dividend paid on 28th of February 2025 | 02/28/2025 |
2 | The Carlyle Group Inc Shares Down 3.91 percent on Mar 13 | 03/13/2025 |
3 | SoftBank Group to Acquire Ampere Computing | 03/19/2025 |
4 | Gunvor Shakes Up Leadership After Crude Oil Trading Losses | 03/25/2025 |
5 | EasyJet opens 10th UK base at London Southend Airport | 03/31/2025 |
6 | The Carlyle Group Inc Shares Up 3.7 percent on Apr 2 | 04/02/2025 |
7 | Exclusive This Asian leader is taking a very different approach from China over Trumps tariff war | 04/08/2025 |
8 | Carlyle subsidiary closes 4B portfolio finance fund | 04/09/2025 |
9 | Carlyle Secured Lending Surges 8.3 percent Is This an Indication of Further Gains | 04/10/2025 |
10 | OpenAIs new GPT-4.1 models can process a million tokens and solve coding problems better than ever | 04/14/2025 |
Complementary Tools for Carlyle Stock analysis
When running Carlyle's price analysis, check to measure Carlyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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