C CARLYLE GROUP INC
| Market Cap | $16.81B |
| P/E Ratio | 21.35 |
| Forward P/E | 8.65 |
| Dividend Yield | 3.01% |
| Beta | 2.04 |
| 52W Range | $33.89 - $68.44 |
| # Hedge Funds | 4 |
| Sector | Financial Services |
| Industry | Asset Management |
Hedge Fund Ownership
| Investor 4 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Charles Bobrinskoy Ariel Investments | 2.52% | $233.50M | 3,950,333 | Reduce 6.69% |
| Bill Nygren Harris Associates LP | 1.14% | $898.37M | 15,198,269 | Add 39.07% |
| Bill Miller Miller Value Partners | 0.83% | $2.36M | 40,000 | — |
| Thomas Gayner Markel Group | 0.63% | $78.44M | 1,327,000 | — |
Insider Trading
| Insider Name of the company insider who made the trade 2 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Rubenstein David M. | Sale | 500,000 | $46.68 | $23.34M | 19 Mar 2026 | 19 Mar 2026 |
| Rubenstein David M. | Sale | 625,000 | $56.55 | $35.34M | 10 Dec 2025 | 12 Dec 2025 |
Frequently Asked Questions
What is CG stock price today?
CARLYLE GROUP INC (CG) is currently trading at $46.55. The stock has a 52-week range of $33.89 to $68.44 and a market capitalization of $16.81B.
Is CG a good stock to buy in 2026?
CARLYLE GROUP INC has a P/E ratio of 21.4 (forward P/E: 8.6), a dividend yield of 3.01%, and 1-year performance of +23.4%. 4 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling CG stock?
There have been 2 insider transactions for CG in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has CG stock performed over the past year?
CARLYLE GROUP INC (CG) has returned +23.4% over the past 12 months. The stock traded between $33.89 and $68.44 during this period, and is currently at $46.55.
Which hedge funds own CG (CARLYLE GROUP INC)?
4 tracked hedge funds currently hold CG in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is CG's market cap and valuation?
CARLYLE GROUP INC (CG) has a market capitalization of $16.81B. The trailing P/E ratio is 21.4 and forward P/E is 8.6. The stock is classified in the Financial Services sector.
What is CG's revenue and profitability?
CARLYLE GROUP INC reported revenue of $4.03B with net income of $808.70M and a profit margin of 0.20%. The stock has a beta of 2.04.
What sector is CG in and who are its biggest institutional holders?
CARLYLE GROUP INC (CG) operates in the Financial Services sector. It is held by 4 tracked hedge funds. See the ownership table above for the complete list.