CG The Carlyle Group Inc. Common Stock

Last close: 39.70
504-day return: -16.05%
Median $/day: $135.9M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CG vs TPG

Both indexed to 100 at 2026-05-11.

CG TPG · range 73–127 · 2026-05-11 → 2026-11-06

Moves with CG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

TPG TPG Inc. Class A Common Stock

ρ +0.81beyond mkt +0.63holdout +0.81stable 100%robust

KKR KKR & Co. Inc.

ρ +0.81beyond mkt +0.60holdout +0.82stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.83beyond mkt +0.58holdout +0.80stable 100%robust

BX Blackstone Inc.

ρ +0.77beyond mkt +0.52holdout +0.79stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.78beyond mkt +0.52holdout +0.75stable 100%robust

STEP StepStone Group Inc. Class A Common Stock

ρ +0.72beyond mkt +0.49holdout +0.67stable 100%robust

Moves against CG

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.51beyond mkt -0.20holdout -0.33stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.51beyond mkt +0.03holdout -0.34stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt +0.02holdout -0.10stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt -0.00holdout -0.26stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AA Alcoa Corporation

horizon 10dρ +0.35holdout +0.08stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.60recent -0.45prior +0.15beyond mkt -0.03

SMTC Semtech Corporation Common Stock

Δ -0.60recent -0.21prior +0.38beyond mkt -0.09

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.17prior +0.42beyond mkt -0.02

SJT San Juan Basin Royalty Trust UBI

Δ -0.57recent -0.45prior +0.12beyond mkt -0.03

MATX Matsons, Inc.

Δ -0.55recent -0.10prior +0.45beyond mkt +0.00

GHM Graham Corporation

Δ -0.53recent -0.07prior +0.46beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
OWL Blue Owl Capital Inc.	+0.46	+0.72	16
PSP Invesco Global Listed Private Equity ETF	+0.52	+0.78	18
RJF Raymond James Financial, Inc.	+0.43	+0.70	17
SF Stifel Financial Corp.	+0.42	+0.73	18
GABF Gabelli Financial Services Opportunities ETF	+0.46	+0.78	19
ARES Ares Management Corporation Class A Common Stock	+0.48	+0.75	20