The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - CGABL - Seasonality

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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - CGABL - Seasonality

Seasonality Charts

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Correlation

2023

93.68%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	80%	75%	75%	60%	67%	50%	50%	100%	75%	60%	60%
Average return %	+3.34%	-3.72%	-0.57%	-4.25%	+0.41%	-2.59%	+2.76%	-1.12%	-2.02%	-1.82%	+2.47%	+0.08%
2026	+1.46%	+1.38%	-0.51%	0.00%	-5.43%	-1.45%	-0.55%	-1.42%	-0.37%	--	--	--
2025	+3.59%	-2.33%	-3.49%	-2.82%	-0.24%	-0.71%	+8.24%	+0.77%	-1.59%	-1.56%	-0.73%	-2.68%
2024	-2.91%	-1.25%	-1.17%	-7.18%	+0.28%	+0.22%	+0.66%	+7.81%	-1.06%	0.00%	+0.31%	-9.08%
2023	+19.09%	-4.56%	0.00%	+2.61%	+0.79%	-4.73%	-0.44%	-7.76%	-1.38%	-0.49%	+9.91%	+14.64%
2022	-4.55%	-11.84%	+2.30%	-13.87%	+6.66%	-9.45%	+9.38%	-8.12%	-5.55%	-7.62%	+5.98%	-3.86%
2021	--	--	--	--	--	+0.59%	-0.75%	+1.98%	-0.50%	+0.55%	-3.14%	+1.40%

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