The Carlyle Group Inc. stock is up 22.41% since 30 days ago. The next earnings date is Feb 6, 2024. The company has had below-average volume in the last 30 days. Its seasonality going into this month shows a chance of a green month, as 58.33% of the previous 11 December’s closed higher than November. In the last 10 Unusual Options Trades, there were 5 PUTs, 5 CALLs. 0% of analysts rate it a buy.
Date & Time | Expiration Date | Strike Price | Trade Type | Size | Open Interest |
---|---|---|---|---|---|
09 Nov 16:44 | 19 Jan, 2024 | 30.00 | 2091 | ||
20 Nov 17:48 | 17 Jan, 2025 | 32.50 | 18 | ||
28 Nov 14:49 | 19 Jan, 2024 | 30.00 | 2085 | ||
28 Nov 15:38 | 15 Dec, 2023 | 35.00 | 2069 | ||
28 Nov 18:07 | 15 Mar, 2024 | 32.50 | 16 | ||
01 Dec 16:40 | 19 Jan, 2024 | 30.00 | 2054 | ||
04 Dec 17:50 | 15 Dec, 2023 | 30.00 | 2115 | ||
06 Dec 19:09 | 15 Mar, 2024 | 32.50 | 487 | ||
08 Dec 17:12 | 15 Dec, 2023 | 45.00 | 0 | ||
08 Dec 21:00 | 15 Mar, 2024 | 32.50 | 287 |
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. It typically invests between $1 million and $50 million for venture investments and between $2 billion for buyouts in companies with enterprise value of between $31.57m and $1000 million.