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Carlyle Group stock timeline
A year of the price with every insider trade, planned sale, earnings report and material 8-K marked
252 sessions−22.2% to $39.70
Carlyle Group (CG) stock fell 22% over the last 252 sessions, to $39.70. On the way it reported 4 quarters, its insiders filed 2 open-market trades and 1 Form 144 notice of planned sales, and the company filed 3 material 8-Ks. Each is marked on the price and listed with what the stock did next.
Each mark, and what followed
| Date | Kind | What | Next session | 5 sessions | 21 sessions |
|---|---|---|---|---|---|
| Nov 5, 2026 | Earnings | Earnings: beat the EPS estimate by 16.0% | −6.7% (−2.2% vs SPY) | — | — |
| Sep 11, 2026 | Form 144 | Form 144: David M. Rubenstein plans to sell $17.2M | −1.7% (−2.6% vs SPY) | −7.0% (−7.6% vs SPY) | −11.4% (−14.4% vs SPY) |
| Sep 11, 2026 | Insider sale | Rubenstein David M. sold $17.1M | −1.7% (−2.6% vs SPY) | −7.0% (−7.6% vs SPY) | −11.4% (−14.4% vs SPY) |
| Aug 5, 2026 | Earnings | Earnings: beat the EPS estimate by 18.0% | −1.6% (−1.4% vs SPY) | −4.6% (−4.5% vs SPY) | −6.5% (−5.7% vs SPY) |
| Jun 5, 2026 | 8-K | Directors and officers: departures, appointments, pay | +0.2% (0.0% vs SPY) | +5.1% (+4.5% vs SPY) | −0.9% (−2.2% vs SPY) |
| Jun 1, 2026 | 8-K | Directors and officers: departures, appointments, pay | −0.7% (−1.0% vs SPY) | −4.4% (−1.9% vs SPY) | −7.6% (−6.5% vs SPY) |
| May 7, 2026 | Earnings | Earnings: missed the EPS estimate by -2.8% | −3.6% (−3.3% vs SPY) | −3.3% (−4.4% vs SPY) | −14.8% (−15.3% vs SPY) |
| Mar 19, 2026 | Insider sale | Rubenstein David M. sold $23.3M | 0.0% (+0.2% vs SPY) | −1.5% (−1.1% vs SPY) | +9.9% (+2.5% vs SPY) |
| Feb 6, 2026 | Earnings | Earnings: beat the EPS estimate by 1.7% | +5.8% (+3.9% vs SPY) | −1.7% (−2.3% vs SPY) | −12.0% (−12.1% vs SPY) |
| Dec 5, 2025 | 8-K | Directors and officers: departures, appointments, pay | −1.6% (−1.3% vs SPY) | +2.1% (+2.7% vs SPY) | +10.9% (+10.1% vs SPY) |
Insiders’ record here
In the year on the chart, Carlyle Group's insiders reported 0 open-market buys ($0) and 2 sales ($40.4M). Of the 1 old enough to score, 1 were followed by the stock doing what the trade implied over the next 63 sessions (beating SPY after a buy, lagging it after a sale); the median excess return after a buy was — and after a sale −19.3%.
Across the whole universe (19,782 scored trades), insider buys beat the market 46% of the time and sales were followed by a lagging stock 61% of the time; buys of $1M or more 39%. Every pattern →
What this kind of 8-K usually did
| Item | 8-Ks | Next session, median | Up next session | 21 sessions, median | Typical size |
|---|---|---|---|---|---|
| 5.02 Directors and officers: departures, appointments, pay | 39,174 | −0.1% | 48% | +0.7% | ±1.4% |
Across every company in the move-odds universe, measured from the close before the filing. Every 8-K item ranked →
Report card: every quarter against the estimate → Carlyle Group: every quarter → Live insider trades →
Prices are daily closes; filings and trades are as filed with the SEC (Form 4 within two business days of the trade, 8-K within four of the event). Moves after a mark are the stock's close-to-close change and the same for SPY; they describe the record, not what the next one will do. Not investment advice.