CG - The Carlyle Group Inc.

AAPL
Apple Inc.
252.62
2 x 252.19
2 x 255.00
bid
ask
+
0.98
0.39%
2 @ 04:00 PM
253.10 +0.48 (0.19%)
Ytd -7.08%
1y 12.90%
251.60
day range
254.98
169.21
52 week range
288.62
Open 254.02 Prev Close 251.64 Low 251.60 High 254.98 Mkt Cap 3.71T
Vol 25.92M Avg Vol 46.94M EPS 7.90 P/E 31.98 Forward P/E 27.01
Beta 1.12 Short Ratio 2.41 Inst. Own 65.27% Dividend 1.04 Div Yield 0.41
Ex Div Date 02-09 Earning 04-30 50-d Avg 260.82 200-d Avg 247.32 1yr Est 295.31
Earning
Date For Estimate Reported Surprise surprise %
2026-05-07 2026-03 1.88 N/A N/A N/A
2026-01-29 2025-12 2.65 2.84 0.19 7.17%
2025-10-30 2025-09 1.73 1.85 0.12 6.94%
2025-07-31 2025-06 1.42 1.57 0.15 10.56%
2025-05-01 2025-03 1.61 1.65 0.04 2.48%
2025-01-30 2024-12 2.36 2.4 0.04 1.69%
Upgrade / Downgrade
Date Firm Action From To
2026-03-23 Morgan Stanley Upgrade Overweight Overweight
2026-03-23 B of A Securities Upgrade Buy Buy
2026-03-05 Wedbush Upgrade Outperform Outperform
2026-03-05 Rosenblatt Upgrade Neutral Neutral
2026-03-03 Barclays Upgrade Underweight Underweight
2026-02-17 Wedbush Upgrade Outperform Outperform
Profile
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers exclusive original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.
Insider Holder
Date Name Relation Quantity Description
2025-11-11 ADAMS KATHERINE L General Counsel 175.41K Stock Gift
2026-01-29 AUSTIN WANDA M Director 2.84K Conversion of Exercise of derivative security
2026-01-29 GORSKY ALEX Director 6.79K Conversion of Exercise of derivative security
2026-01-29 JUNG ANDREA Director 77.66K Conversion of Exercise of derivative security
2025-11-06 KONDO CHRISTOPHER Officer 15.10K Sale
2026-02-25 LEVINSON ARTHUR D Director 4.13M Stock Gift
Institution Ownership
Report Date Organization Position Value Percentage
2025-12-30 Vanguard Group Inc 1.43B 360.31B 9.72%
2025-12-30 Blackrock Inc. 1.15B 291.69B 7.86%
2025-12-30 State Street Corporation 604.06M 152.60B 4.11%
2025-12-30 Geode Capital Management, LLC 358.03M 90.45B 2.44%
2025-12-30 FMR, LLC 307.40M 77.65B 2.09%
2025-12-30 Morgan Stanley 230.48M 58.22B 1.57%
Fund Ownership
Report Date Organization Position Value Percentage
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 464.38M 117.31B 3.16%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard 500 Index Fund 372.62M 94.13B 2.54%
2026-01-30 iShares Trust-iShares Core S&P 500 ETF 190.15M 48.03B 1.30%
2026-01-30 Fidelity Concord Street Trust-Fidelity 500 Index Fund 187.74M 47.43B 1.28%
2026-01-30 SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust 177.29M 44.79B 1.21%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Growth Index Fund 154.16M 38.94B 1.05%
Dividend
Dividend Date
0.26 2026-02-09
0.26 2025-11-10
0.26 2025-08-11
0.26 2025-05-12
0.25 2025-02-10
0.25 2024-11-11
Split
Split Date
4 : 1 2020-08-31
7 : 1 2014-06-09
2 : 1 2005-02-28
2 : 1 2000-06-21
2 : 1 1987-06-16