CG — Carlyle Group Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on CG
| date | signal | measured base rate |
|---|---|---|
| 2026-08-05 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-15 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-18 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-01 | Jenkins Mark David Co-President | Shares withheld for tax | 124.8K | 46.02 | 5.7M |
| 2026-08-01 | Redett John C. Co-President | Shares withheld for tax | 124.6K | 46.02 | 5.7M |
| 2026-08-01 | Plouffe Justin Chief Financial Officer | Shares withheld for tax | 62.5K | 46.02 | 2.9M |
| 2026-08-01 | Nedelman Jeffrey Co-President | Shares withheld for tax | 43.1K | 46.02 | 2.0M |
| 2026-08-01 | LoBue Lindsay Chief Operating Officer | Shares withheld for tax | 18.3K | 46.02 | 841.4K |
| 2026-08-01 | Andrews Charles Elliott Jr. Chief Accounting Officer | Shares withheld for tax | 12.4K | 46.02 | 569.0K |
| 2026-08-01 | Heinzelman Kate Elizabeth General Counsel | Grant or award | 11.0K | 0.00 | 0 |
| 2026-05-28 | SCHWARTZ HARVEY M Chief Executive Officer | Grant or award | 20.7K | 0.00 | 0 |
| 2026-05-28 | Ferguson Jeffrey W. General Counsel | Grant or award | 1.3K | 0.00 | 0 |
| 2026-05-28 | Andrews Charles Elliott Jr. Chief Accounting Officer | Grant or award | 409 | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 1.5B | 31.0M |
| Capital World Investors | 862.7M | 17.8M |
| HARRIS ASSOCIATES L P | 802.5M | 16.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 571.9M | 11.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 551.3M | 11.4M |
| MORGAN STANLEY | 492.2M | 10.2M |
| STATE STREET CORP | 468.5M | 9.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 372.9M | 7.6M |
| MILLENNIUM MANAGEMENT LLC | 329.2M | 6.8M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304.9M | 6.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Carlyle-Backed TAMKO Sees Earnings Drop After Debt-Funded Payout · 2026-08-20
- Castelion raises $1B from Carlyle, others to boost hypersonic weapon production · 2026-08-20
- Carlyle and CVC explore joint bid for Bauwatch on valuation gap - Bloomberg · 2026-08-14
- Carlyle, CVC Team Up to Bid for Security Systems Group Bauwatch · 2026-08-14
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