The Carlyle Group Inc. CG

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Price alert · CG

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41.06 USD 0.00 0.00%

At close

41.25 +0.19 +0.46%

Pre-market · Nov 3, 8:59 AM ET

Bid
41.06 × 1
Ask
41.07 × 1
40.57 Day range 42.10
35.41 52-week range 67.30
YTD
-30.54%
1 year
-22.99%
Open
40.82
Prev close
41.06
Mkt cap
14.63B
Vol
2.91M
Avg vol
3.58M
EPS
0.97
P/E
42.33
Div yield
3.45%
More statistics
Low
40.57
High
42.10
Forward P/E
8.31
Beta
1.83
Short ratio
5.33
Inst. own
64.70%
Dividend
1.40
Ex-div date
Aug 16, 2026
Earnings
Nov 4, 2026
50-d avg
41.47
200-d avg
47.20
1y target
51.37

5D chart

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Interval

Events in this range
  • Oct 27, 2026Rating: BMO Capital · Outperform → Outperform
Signals (122)
NameTimeAgo
SMA: BearishNov 2, 3:30 PM17 hours ago
SMA: BullishNov 2, 3:15 PM17 hours ago
MACD: Buy SignalNov 2, 3:15 PM17 hours ago
SMA: BearishNov 2, 12:40 PM20 hours ago
SMA: BearishNov 2, 12:40 PM20 hours ago
SMA: BearishNov 2, 12:00 PM21 hours ago
SMA: BullishNov 2, 11:00 AM22 hours ago
RSI: OverboughtNov 2, 11:00 AM22 hours ago
SMA: BearishNov 2, 10:55 AM22 hours ago
MACD: Sell SignalNov 2, 10:50 AM22 hours ago
RSI: OverboughtNov 2, 9:30 AM23 hours ago
MACD: Buy SignalOct 30, 2:55 PM3 days ago
SMA: BullishOct 30, 2:50 PM3 days ago
RSI: OversoldOct 30, 2:25 PM3 days ago
SMA: BearishOct 30, 1:45 PM3 days ago
SMA: BullishOct 30, 1:40 PM3 days ago
MACD: Sell SignalOct 30, 1:35 PM3 days ago
SMA: BearishOct 30, 1:30 PM3 days ago
SMA: BullishOct 30, 1:10 PM3 days ago
SMA: BearishOct 30, 1:05 PM3 days ago

Newest 20 of 122.

Held by funds

215 US ETFs and mutual funds hold CG · largest positions

Funds holding CG, by value held
FundValue heldWeight in fund
NJH $433.99M0.37%
IJH $380.86M0.31%
VTI $314.20M0.01%
VB $222.72M0.13%
VWNFX $204.21M0.31%
VBR $144.92M0.22%
VXF $117.86M0.13%
MDY $78.85M0.31%
SPMD $58.14M0.31%
IWR $45.41M0.08%
FSMAX $45.34M0.12%
FETKX $44.35M0.55%
NIZ $43.68M0.08%
VYM $42.80M0.04%
FSMDX $41.78M0.08%
FBALX $39.89M0.06%
NJJ $39.61M0.47%
IJJ $33.05M0.38%
SCHM $32.07M0.22%
DFAC $30.68M0.03%

Ownership

Held by insiders 26.42%
Held by institutions 64.70%
Float held by institutions 87.92%
Institutions 818

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.98%31,984,0531.31BJun 29, 2026
Harris Associates L.P.4.96%17,661,625725.19MJun 29, 2026
Capital World Investors3.32%11,813,798485.07MJun 29, 2026
Vanguard Portfolio Management LLC3.32%11,830,112485.74MJun 29, 2026
Vanguard Capital Management LLC3.22%11,464,474470.73MJun 29, 2026
Morgan Stanley2.80%9,993,408410.33MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Income Fund of America3.18%11,348,299465.96MSep 29, 2026
iShares Trust-iShares Core S&P Mid-Cap ETF2.64%9,392,593385.66MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.25%8,003,225328.61MJun 29, 2026
HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund2.01%7,162,200294.08MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund1.62%5,780,713237.36MJun 29, 2026
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund1.44%5,148,929211.42MJul 30, 2026
CG insiders
InsiderRelationLatest transactionDateShares held
CONWAY WILLIAM E JRDirectorStock GiftSep 2, 202526,999,600
D'ANIELLO DANIEL A.DirectorSaleNov 11, 20240
FERGUSON JEFFREY WGeneral CounselStock Award(Grant)May 27, 2026783,474
JENKINS MARK DAVIDPresidentStock Award(Grant)Aug 25, 20261,415,480
LOBUE LINDSAYChief Operating OfficerStock Award(Grant)Aug 25, 2026700,578
NEDELMAN JEFFREYPresidentStock Award(Grant)Aug 25, 20261,609,480