The Carlyle Group Inc. CG
Set alert
40.18 USD -0.39 -0.96%
At close · Oct 30
40.11 -0.07 -0.17%
After hours · Oct 30, 4:13 PM ET
39.70 Day range 40.48
35.77 52-week range 66.12
- YTD
- -32.03%
- 1 year
- -28.97%
- Open
- 40.41
- Prev close
- 40.57
- Mkt cap
- 14.32B
- Vol
- 2.64M
- Avg vol
- 3.64M
- EPS
- 0.97
- P/E
- 41.42
- Div yield
- 3.45%
More statistics
- Low
- 39.70
- High
- 40.48
- Forward P/E
- 8.03
- Beta
- 1.87
- Short ratio
- 5.33
- Inst. own
- 64.70%
- Dividend
- 1.40
- Ex-div date
- Aug 16, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 41.62
- 200-d avg
- 47.32
- 1y target
- 51.37
Ownership
Held by insiders 26.42%
Held by institutions 64.70%
Float held by institutions 87.92%
Institutions 815
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.98% | 31,984,053 | 1.27B | Jun 29, 2026 |
| Harris Associates L.P. | 4.96% | 17,661,625 | 702.23M | Jun 29, 2026 |
| Capital World Investors | 3.32% | 11,813,798 | 469.72M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.32% | 11,830,112 | 470.37M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.22% | 11,464,474 | 455.83M | Jun 29, 2026 |
| Morgan Stanley | 2.80% | 9,993,408 | 397.34M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Income Fund of America | 3.18% | 11,348,299 | 451.21M | Sep 29, 2026 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 2.64% | 9,392,593 | 373.45M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.25% | 8,003,225 | 318.21M | Jun 29, 2026 |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Fund | 2.01% | 7,162,200 | 284.77M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.62% | 5,780,713 | 229.84M | Jun 29, 2026 |
| VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund | 1.44% | 5,148,929 | 204.72M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CONWAY WILLIAM E JR | Director | Stock Gift | Sep 2, 2025 | 26,999,600 |
| D'ANIELLO DANIEL A. | Director | Sale | Nov 11, 2024 | 0 |
| FERGUSON JEFFREY W | General Counsel | Stock Award(Grant) | May 27, 2026 | 783,474 |
| JENKINS MARK DAVID | President | Stock Award(Grant) | Aug 25, 2026 | 1,415,480 |
| LOBUE LINDSAY | Chief Operating Officer | Stock Award(Grant) | Aug 25, 2026 | 700,578 |
| NEDELMAN JEFFREY | President | Stock Award(Grant) | Aug 25, 2026 | 1,609,480 |
Held by funds
215 US ETFs and mutual funds hold CG · largest positions