The Carlyle Group Inc.
NASDAQCG heads into the week with an unusual split: options traders are the most defensively positioned they've been in months, yet short sellers have been quietly covering. The clearest tension is in options. The put/call ratio has climbed to 1.17, more than two standard deviations above its 20-day average of 1.04 — a reading that puts it near the highest defensive tilt of the past year…
CG put/call ratio surges to 0.96, nearly 4.3 standard deviations above 20-day mean of 0.56—signaling extreme options hedging demand as stock drops 2.96% in one day.
Snapshot as of 21 Jun 2026
CG heads into the week with an unusual split: options traders are the most defensively positioned they've been in months, yet short sellers have been quietly covering. The clearest tension is in options. The put/call…
The Carlyle Group reports today with the stock down 10% over the past month — and a long string of analyst target reductions telling much of the story. The positioning picture, on its own, is not alarming. Short…
The Carlyle Group reports its Q1 2026 results this morning with the most notable pre-print signal coming not from the lending market or options positioning, but from its own executive suite — where insiders have been…
CG enters its Q1 2026 earnings call on May 7 with the stock up sharply on the week, a cluster of recent analyst target cuts, and insider selling that has run consistently since February — a setup where the price…
The Carlyle Group reports Q1 2026 earnings today after the close, with the Street broadly constructive but steadily paring back expectations ahead of the release. The analyst setup tells the central story. Targets have…
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