MEX Equity Snapshot

CG Weekly Equity Report

The Carlyle Group Inc.

Interactive chart JSON snapshot
Latest Close 795.9 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -3.4% short-term follow-through
12W Return -11.5% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in …

Snapshot

What the weekly tape is saying

CG closed the latest completed week at 795.9 MXN. The 4-week return is -3.4% and the 12-week return is -11.5%. Trend Signal is inactive, Market Dynamics is -0.84. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 11 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
933.0 MXN
Vs Trend Line
-14.7%
Fair Value
817.1 MXN
Vs Fair Value
-2.6%
52W High
1,217 MXN
52W Low
795.9 MXN
Drawdown
-34.6%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -3.4%
12W -11.5%
26W -24.6%
52W -1.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Financial Services
Sector Rank
51 of 80
Sector Percentile
36.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.84
4W MD Change
24.8%
Relative Strength
-24.84
4W RS Change
-7.9%
Expectation
Negative
Probability
19.84%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
29
52W Average
113
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
7.0%
Upside Weeks
11
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
6.9% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Asset Management
Currency
MXN
Market Cap
286.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 795.9 MXN 0.0% 933.0 MXN 817.1 MXN -0.84 -24.84 0 Off
5 Jun 2026 795.9 MXN 0.0% 938.9 MXN 815.0 MXN -0.91 -23.00 0 Off
29 May 2026 795.9 MXN -3.4% 944.2 MXN 812.8 MXN -1.05 -25.91 118 Off
22 May 2026 824.0 MXN 0.0% 950.7 MXN 810.7 MXN -1.14 -23.23 0 Off
15 May 2026 823.7 MXN 0.0% 958.7 MXN 808.4 MXN -1.11 -23.02 0 Off
8 May 2026 823.7 MXN 0.0% 970.3 MXN 806.1 MXN -0.98 -25.25 0 Off
1 May 2026 823.7 MXN -9.5% 981.9 MXN 803.7 MXN -0.93 -23.27 95 Off
24 Apr 2026 909.6 MXN 0.0% 993.4 MXN 801.4 MXN -0.96 -17.17 0 Off
17 Apr 2026 909.6 MXN 5.8% 1,004 MXN 799.0 MXN -1.04 -17.98 146 Off
10 Apr 2026 859.6 MXN 0.0% 1,014 MXN 796.7 MXN -1.15 -22.91 0 Off
3 Apr 2026 859.6 MXN 0.0% 1,026 MXN 794.7 MXN -1.08 -22.86 0 Off
27 Mar 2026 859.6 MXN -4.4% 1,037 MXN 792.8 MXN -0.95 -19.69 17 Off
20 Mar 2026 899.6 MXN 0.0% 1,049 MXN 791.0 MXN -0.80 -12.97 0 Off
13 Mar 2026 899.6 MXN 0.0% 1,060 MXN 788.9 MXN -0.66 -15.22 0 Off