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Carlyle Group Inc.

CG | NASDAQ
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$40.65
-$0.21 (-0.51%)
Sep 22, 2026, 1:15 PM ET · Market open

Institutional Ownership

Net Outflow
Dollar & Volume Weighted
Total Institutions
635
Total Ownership
60.97%
Capital Flow
-$2.94B
Shares Change
-10.07M
Ownership Distribution
Institutions (60.97%)
Others (39.03%)

Institutional Sentiment

Overall: bullish
Equity Sentiment & Activity
bullish
New Positions
78
Increased Positions
316
Reduced Positions
192
Closed Positions
99
New (78)
Increased (316)
Reduced (192)
Closed (99)
Options Sentiment & Activity
bullish
Put/Call Ratio
0.412
Call Flow
4,807,442
Put Flow
1,979,800
Calls (71%)
Puts (29%)

Super Investors

Super Investor / Fund Ownership Portfolio Weight Shares Market Value
Point72 Asset Management LP
0.61%
+976.28%
0.11%
2.18M
89.27M
Soros Fund Management LLC
0.06%
-7.44%
0.16%
226.77K
9.27M
Gotham Asset Management LLC
0.01%
-0.75%
< 0.01%
43.14K
1.76M

Top Shareholders

Institution Ownership Portfolio Weight Shares Market Value
Blackrock, Inc.
8.64%
+0.96%
0.03%
-14.47%
31.02M
+1.07%
1.5B
-17.26%
Capital World Investors
4.96%
-10.83%
0.12%
-26.69%
17.83M
-10.73%
862.66M
-26.92%
Harris Associates L P
4.62%
+9.00%
1.07%
-5.80%
16.58M
+9.12%
802.5M
-10.67%
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