PairBook
Home › Stocks › CG

CG correlations (The Carlyle Group Inc.)

Which assets move with CG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
36.8%
3y weekly
Beta vs S&P 500
1.68
3y weekly
1-year return
-21.8%
price, adjusted
5-year return
+18.0%
price, adjusted
Market cap
$17.5B
latest
P/E ratio
50.8
trailing
Dividend yield
2.86%
trailing
Max drawdown
-40.4%
3y, daily closes
-34%0%+7%2025-09-052026-08-27
CG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CG

AssetCorrelation (3Y)
TPGTPG Inc.0.76
BXBlackstone Inc.0.75
KKRKKR & Co.0.75
EVREvercore Inc.0.72
RSPInvesco S&P 500 Equal Weight ETF0.72

Best diversifiers for CG

These are the assets whose returns had the least to do with CG's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.58
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.58
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.49

CG vs benchmarks

CG vs SPY 0.66 CG vs QQQ 0.56

Get CG data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cg.json

Correlations, diversifiers, beta and volatility for CG, plus one endpoint per pair. API documentation.

CG inside major ETFs

ETFCG weight
MDYSPDR S&P MidCap 400 ETF0.35%