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CG

Carlyle Group Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$47.07+$0.20 (+0.43%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CG is being prepared.

Key Stats

Key Stats

Open

$46.77

Day High

$47.37

Day Low

$46.22

Prev Close

$46.87

Volume

0

Avg Volume

—

Day Change

+$0.20

Change %

+0.43%

Fundamentals

Fundamentals

P/E

20.8

P/B

3.70

EPS (TTM)

$2.19

Div Yield

3.07%

Market Cap

$16812.51T

52-Wk Range

$33.02 — $69.85

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CG

Passive / Index19.0%11 holders
Quality / Compounder15.0%33 holders
Other14.2%508 holders
Dealer / Bank6.5%30 holders
Deep Value5.7%3 holders
Tactical / Macro2.8%4 holders
Income / Defensive1.3%22 holders
Systematic / Quant0.6%10 holders

Based on Q4 2025 13F filings + AC behavioral model

623 institutional holders

Top Holders

1.▲Vanguard Group
$1425029.7B
2.▼Capital World Investors
-0.0%$1180478.7B
3.▲HARRIS ASSOCIATES L P
+40.3%$879083.0B
4.▲BlackRock, Inc.
+58.2%$782692.2B
5.★State Street
$564212.0B
6.★Point72
$493008.8B
7.▼BlackRock, Inc.
-2.9%$480286.7B
8.▼WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-18.5%$421566.7B
9.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$356071.4B
10.▲Boston Partners
$306425.3B
11.★ALKEON CAPITAL MANAGEMENT LLC
$294393.7B
12.★Morgan Stanley IM
$293154.6B
13.★NORGES BANK
$288257.1B
14.▲Geode Capital Management
+0.4%$240939.8B
15.★ARIEL INVESTMENTS, LLC
$220186.3B
16.★Morgan Stanley IM
$189142.5B
17.★Legal & General Group Plc
$154639.1B
18.▼BlackRock, Inc.
-68.8%$154363.3B
19.▲AMERIPRISE FINANCIAL INC
$143181.7B
20.▲Dimensional Fund Advisors
+376.3%$131822.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(19.0%)
●
Holds
Quality / Compounder(15.0%)
●
Holds through
Other(14.2%)
●
—
Dealer / Bank(6.5%)
●
Facilitating
Deep Value(5.7%)
●
Possible buyer
Tactical / Macro(2.8%)
●
Reducing rapidly
Income / Defensive(1.3%)
●
Inflows (flight to yield)
Systematic / Quant(0.6%)
●
De-risking (mechanical)
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

34% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus18 buy, 6 hold, 1 sellFinnhub
↑Inst. Flows545 increased/new, 292 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.