CG
Carlyle Group IncNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Large Cap
$37.24-2.64%
Close Oct 13, 2026
- Market cap
- $13.41B
- 1 month
- -11.0%
- 3 months
- -19.2%
- 1 year
- -33.7%
- 52-week range
- $37.24$66.12
- Dividend, last 12 mo
- $1.40 · 3.76% yield
- Last ex-date
- Aug 17, 2026 · $0.35
- Next-quarter EPS estimate
- $1.07Quarter to Sep 30, 2026 · 17 analysts · revenue $1B
- Short interest
- 8.5% of float22M shares · settled Sep 30, 2026 · +14.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.96B
- Net income
- $363.9M
- Free cash flow
- —
- Book value
- $7.21B
- Total debt
- —
- P/E
- 36.8×
- Price / sales
- 3.4×
- Price / book
- 1.9×
- FCF yield
- —
- Net margin
- +9.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
59 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 34 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
587 filers reported a long position in CG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.3B | 32M | +3.1% |
| HARRIS ASSOCIATES L P | $743.7M | 17.7M | +6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $498.2M | 11.8M | +0.1% |
| Capital World Investors | $497.5M | 11.8M | -33.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $482.8M | 11.5M | +0.6% |
| MORGAN STANLEY | $420.8M | 10M | -1.8% |
| STATE STREET CORP | $416.6M | 9.9M | +2.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $328.6M | 7.7M | +1.2% |
| ALKEON CAPITAL MANAGEMENT LLC | $250.2M | 5.9M | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $249.1M | 5.9M | -6.1% |
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