Professional Seasonal Analysis for Trading

The Carlyle Group Inc. - Common Stock (CG)

Seasonality Analysis

Stocks 14 Years Analyzed

The Carlyle Group Inc. - Common Stock Annual Seasonality Statistics

12.47%
Avg Annual Return
51.2%
Avg Monthly Win Rate
8/12
Positive Months
14
Years Analyzed

The Carlyle Group Inc. - Common Stock Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 4.54%
64%
Strong
February -2.88%
29%
Very Weak
March -2.70%
43%
Weak
April 2.05%
50%
Weak
May 1.27%
43%
Weak
June 1.52%
50%
Weak
July BEST 8.33%
86%
Very Strong
August WORST -5.29%
29%
Very Weak
September -1.95%
36%
Very Weak
October 2.44%
57%
Moderate
November 2.71%
64%
Strong
December 2.44%
64%
Strong

The Carlyle Group Inc. - Common Stock 2026 vs Historical Pattern

Current Position
32.44
Historical Avg Position
36.66
Deviation
-4.22
Performance
On Track

The Carlyle Group Inc. - Common Stock Interactive Seasonality Chart

Interactive Seasonality Chart

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The Carlyle Group Inc. - Common Stock Pattern Scanner

Pattern Scanner

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The Carlyle Group Inc. - Common Stock Seasonal Historical Performance

Historical Performance

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About The Carlyle Group Inc. - Common Stock (CG) Seasonality

The Carlyle Group Inc. - Common Stock (CG) has been analyzed using 14 years of historical data to identify seasonal patterns. Classified under Stocks, The Carlyle Group Inc. - Common Stock shows distinct seasonal tendencies based on historical data.

The strongest month for The Carlyle Group Inc. - Common Stock is historically July, with an average return of 8.33% and a win rate of 86%. Conversely, August tends to be the weakest month, averaging -5.29% return.

Looking at the full calendar year, The Carlyle Group Inc. - Common Stock has an average annual return of 12.47% with an overall monthly win rate of 51.2%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for The Carlyle Group Inc. - Common Stock has a consistency score of 37 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

The Carlyle Group Inc. - Common Stock Seasonality FAQ

What is the best month to buy The Carlyle Group Inc. - Common Stock (CG)?

Historically, July has been the best month for The Carlyle Group Inc. - Common Stock, with an average return of 8.33% and a win rate of 86%. However, past performance does not guarantee future results.

What is the worst month for The Carlyle Group Inc. - Common Stock (CG)?

Based on historical data, August has been the weakest month for The Carlyle Group Inc. - Common Stock, with an average return of -5.29%. This is a historical observation and does not guarantee future results.

How reliable is CG seasonality data?

The seasonality analysis for The Carlyle Group Inc. - Common Stock is based on 14 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use The Carlyle Group Inc. - Common Stock seasonality in my trading?

Use The Carlyle Group Inc. - Common Stock (CG) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.