CG Insider Trading

Insider Ownership Percentage: 27.20%
Insider Buying (Last 12 Months): $2,460,500.00
Insider Selling (Last 12 Months): $111,922,935.02

The Carlyle Group Insider Trading History Chart

This chart shows the insider buying and selling history at The Carlyle Group by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

The Carlyle Group Share Price & Price History

Current Price: $54.24
Price Change: Price Increase of +0.59 (1.10%)
As of 11/25/2024 05:15 PM ET

This chart shows the closing price history over time for CG up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

The Carlyle Group Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/12/2024Daniel A. D'AnielloDirectorSell495,542$51.53$25,535,279.2632,504,102View SEC Filing Icon  
10/16/2024Carlyle Group Inc.Major ShareholderSell275,000$2.20$605,000.002,405,461View SEC Filing Icon  
10/14/2024Carlyle Group Inc.Major ShareholderSell250,000$2.23$557,500.002,905,461View SEC Filing Icon  
10/11/2024Carlyle Group Inc.Major ShareholderSell92,905$2.27$210,894.353,155,461View SEC Filing Icon  
10/9/2024Carlyle Group Inc.Major ShareholderSell924,466$2.14$1,978,357.243,643,231View SEC Filing Icon  
10/7/2024Carlyle Group Inc.Major ShareholderSell133,643$2.51$335,443.934,767,697View SEC Filing Icon  
8/7/2024Carlyle Group Inc.Major ShareholderSell78,180$39.94$3,122,509.208,441,022View SEC Filing Icon  
8/5/2024Carlyle Group Inc.Major ShareholderSell118,172$40.37$4,770,603.648,606,174View SEC Filing Icon  
8/2/2024Carlyle Group Inc.Major ShareholderSell169,467$42.10$7,134,560.708,724,346View SEC Filing Icon  
7/31/2024Carlyle Group Inc.Major ShareholderSell164,877$39.11$6,448,339.479,128,748View SEC Filing Icon  
7/29/2024Carlyle Group Inc.Major ShareholderSell158,090$38.85$6,141,796.509,444,215View SEC Filing Icon  
7/26/2024Carlyle Group Inc.Major ShareholderSell103,926$39.05$4,058,310.309,602,305View SEC Filing Icon  
7/24/2024Carlyle Group Inc.Major ShareholderSell214,732$38.97$8,368,106.0410,113,040View SEC Filing Icon  
7/22/2024Carlyle Group Inc.Major ShareholderSell135,241$35.31$4,775,359.7110,427,317View SEC Filing Icon  
7/19/2024Carlyle Group Inc.Major ShareholderSell65,636$34.12$2,239,500.3210,562,558View SEC Filing Icon  
7/17/2024Carlyle Group Inc.Major ShareholderSell69,637$34.81$2,424,063.9710,730,064View SEC Filing Icon  
7/15/2024Carlyle Group Inc.Major ShareholderSell93,187$31.70$2,954,027.9010,894,562View SEC Filing Icon  
7/12/2024Carlyle Group Inc.Major ShareholderSell57,253$32.35$1,852,134.5510,987,749View SEC Filing Icon  
7/10/2024Carlyle Group Inc.Major ShareholderSell24,390$30.09$733,895.1011,141,580View SEC Filing Icon  
7/8/2024Carlyle Group Inc.Major ShareholderSell59,973$30.39$1,822,579.4711,189,751View SEC Filing Icon  
7/5/2024Carlyle Group Inc.Major ShareholderSell50,739$31.15$1,580,519.8511,249,724View SEC Filing Icon  
7/3/2024Carlyle Group Inc.Major ShareholderSell52,724$30.87$1,627,589.8811,300,463View SEC Filing Icon  
7/1/2024Carlyle Group Inc.Major ShareholderSell81,110$32.21$2,612,553.1011,439,641View SEC Filing Icon  
6/28/2024Carlyle Group Inc.Major ShareholderSell49,937$33.05$1,650,417.8511,520,751View SEC Filing Icon  
6/26/2024Carlyle Group Inc.Major ShareholderSell81,482$33.19$2,704,387.5811,617,068View SEC Filing Icon  
6/24/2024Carlyle Group Inc.Major ShareholderSell73,713$34.34$2,531,304.4211,766,022View SEC Filing Icon  
6/20/2024Carlyle Group Inc.Major ShareholderSell67,207$34.89$2,344,852.2311,908,315View SEC Filing Icon  
6/17/2024Carlyle Group Inc.Major ShareholderSell99,642$35.99$3,586,115.5812,024,063View SEC Filing Icon  
6/14/2024Carlyle Group Inc.Major ShareholderSell127,981$36.19$4,631,632.3912,123,705View SEC Filing Icon  
6/12/2024Carlyle Group Inc.Major ShareholderSell64,263$40.23$2,585,300.4912,395,920View SEC Filing Icon  
2/8/2024Carlyle Group Inc.Major ShareholderBuy190,000$12.95$2,460,500.001,066,189View SEC Filing Icon  
9/12/2023Subsidiary Holdings L.L.C. CgMajor ShareholderBuy1,269,537$8.52$10,816,455.244,785,628View SEC Filing Icon  
8/28/2023Subsidiary Holdings L.L.C. CgMajor ShareholderBuy3,012,049$8.30$25,000,006.703,012,049View SEC Filing Icon  
8/2/2023Bruce M. LarsonInsiderSell13,413$32.36$434,044.68403,069View SEC Filing Icon  
8/2/2023Charles Elliot Andrews, Jr.CAOSell6,669$32.36$215,808.8484,745View SEC Filing Icon  
8/2/2023Christopher FinnCOOSell27,067$32.36$875,888.12955,587View SEC Filing Icon  
8/2/2023Curtis L. BuserCFOSell25,828$32.36$835,794.081,221,416View SEC Filing Icon  
8/2/2023Jeffrey W. FergusonGeneral CounselSell11,939$32.36$386,346.041,182,891View SEC Filing Icon  
5/8/2023Carlyle Group Inc.Major ShareholderSell2,000,000$86.12$172,240,000.006,482,732View SEC Filing Icon  
2/7/2023Bruce M. LarsonInsiderSell19,476$36.10$703,083.60416,482View SEC Filing Icon  
2/7/2023Christopher FinnCOOSell20,756$36.10$749,291.60982,654View SEC Filing Icon  
2/7/2023Curtis L. BuserCFOSell19,401$36.10$700,376.101,247,244View SEC Filing Icon  
2/7/2023Jeffrey W. FergusonGeneral CounselSell12,053$36.10$435,113.301,194,830View SEC Filing Icon  
2/1/2023Bruce M. LarsonInsiderSell10,467$36.36$380,580.12393,373View SEC Filing Icon  
2/1/2023Christopher FinnCOOSell11,096$36.36$403,450.56960,825View SEC Filing Icon  
2/1/2023Curtis L. BuserCFOSell10,395$36.36$377,962.201,224,060View SEC Filing Icon  
2/1/2023Jeffrey W. FergusonGeneral CounselSell6,908$36.36$251,174.881,180,338View SEC Filing Icon  
1/27/2023Carlyle Group Inc.Major ShareholderBuy3,133,333$1.50$4,699,999.508,761,891View SEC Filing Icon  
8/17/2022Carlyle Group Inc.Major ShareholderSell9,925$20.25$200,981.252,960,231View SEC Filing Icon  
8/15/2022Carlyle Group Inc.Major ShareholderSell167,755$50.85$8,530,341.7540,307,862View SEC Filing Icon  
8/11/2022Carlyle Group Inc.Major ShareholderSell160,862$49.00$7,882,238.0040,570,606View SEC Filing Icon  
8/9/2022Carlyle Group Inc.Major ShareholderSell181,938$46.26$8,416,451.8840,897,624View SEC Filing Icon  
8/3/2022Carlyle Group Inc.Major ShareholderSell14,852$45.02$668,637.0441,656,293View SEC Filing Icon  
8/1/2022Bruce M. LarsonInsiderSell8,743$37.85$330,922.55189,712View SEC Filing Icon  
8/1/2022Charles Elliot Andrews, Jr.CAOSell4,698$37.85$177,819.3035,796View SEC Filing Icon  
8/1/2022Christopher FinnCOOSell34,054$37.85$1,288,943.90831,950View SEC Filing Icon  
8/1/2022Curtis L. BuserCFOSell38,890$37.85$1,471,986.501,094,484View SEC Filing Icon  
8/1/2022Jeffrey W. FergusonGeneral CounselSell9,070$37.85$343,299.501,028,736View SEC Filing Icon  
6/6/2022David M. RubensteinDirectorSell2,000,000$38.67$77,340,000.0029,249,644View SEC Filing Icon  
4/20/2022Carlyle Group Inc.Major ShareholderSell100$57.00$5,700.0041,671,145View SEC Filing Icon  
4/13/2022Carlyle Group Inc.Major ShareholderSell85,323$57.13$4,874,502.9941,671,945View SEC Filing Icon  
4/7/2022Carlyle Group Inc.Major ShareholderSell8,546$57.23$489,087.58View SEC Filing Icon  
2/8/2022Bruce M. LarsonInsiderSell10,743$48.90$525,332.70View SEC Filing Icon  
2/8/2022Christopher FinnCOOSell76,897$48.90$3,760,263.30View SEC Filing Icon  
2/8/2022Curtis L. BuserCFOSell71,803$48.90$3,511,166.70View SEC Filing Icon  
2/8/2022Jeffrey W. FergusonGeneral CounselSell33,331$48.90$1,629,885.90View SEC Filing Icon  
2/8/2022Kewsong LeeCEOSell359,317$48.90$17,570,601.30View SEC Filing Icon  
2/1/2022Christopher FinnCOOSell10,956$52.25$572,451.00View SEC Filing Icon  
2/1/2022Curtis L. BuserCFOSell10,230$52.25$534,517.50View SEC Filing Icon  
2/1/2022Jeffrey W. FergusonGeneral CounselSell6,820$52.25$356,345.00View SEC Filing Icon  
2/1/2022Kewsong LeeCEOSell124,876$52.25$6,524,771.00View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for The Carlyle Group (NASDAQ:CG)

55.88% of The Carlyle Group stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at CG by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

The Carlyle Group Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/25/2024Sanctuary Advisors LLC33,360$1.44M0.0%-10.2%0.009%Search for SEC Filing on Google Icon
11/18/2024Arete Wealth Advisors LLC11,369$0.49M0.0%-36.0%0.003%Search for SEC Filing on Google Icon
11/18/2024Teachers Retirement System of The State of Kentucky70,810$3.05M0.0%-2.6%0.020%Search for SEC Filing on Google Icon
11/18/2024Toronto Dominion Bank57,801$2.49M0.0%+15.0%0.016%Search for SEC Filing on Google Icon
11/18/2024Empire Financial Management Company LLC19,000$0.82M0.3%N/A0.005%Search for SEC Filing on Google Icon
11/16/2024Geode Capital Management LLC3,883,602$166.84M0.0%-1.0%1.086%Search for SEC Filing on Google Icon
11/15/2024Public Employees Retirement System of Ohio79,516$3.42M0.0%-4.7%0.022%Search for SEC Filing on Google Icon
11/15/2024Nomura Asset Management Co. Ltd.67,812$2.92M0.0%-0.4%0.019%Search for SEC Filing on Google Icon
11/15/2024Y Intercept Hong Kong Ltd7,560$0.33M0.0%-40.4%0.002%Search for SEC Filing on Google Icon
11/15/2024MML Investors Services LLC17,085$0.74M0.0%+11.0%0.005%Search for SEC Filing on Google Icon
11/15/2024XTX Topco Ltd36,408$1.57M0.1%+54.2%0.010%Search for SEC Filing on Google Icon
11/15/2024National Bank of Canada FI731,593$31.50M0.0%-4.3%0.205%Search for SEC Filing on Google Icon
11/15/2024United Services Automobile Association13,744$0.59M0.0%-18.3%0.004%Search for SEC Filing on Google Icon
11/15/2024Wellington Management Group LLP8,320$0.36M0.0%+32.8%0.002%Search for SEC Filing on Google Icon
11/15/2024Worldquant Millennium Advisors LLC425,774$18.33M0.1%+42.6%0.119%Search for SEC Filing on Google Icon
11/15/2024Weiss Asset Management LP34,855$1.50M0.0%N/A0.010%Search for SEC Filing on Google Icon
11/15/2024State Street Corp7,616,479$327.97M0.0%-1.2%2.129%Search for SEC Filing on Google Icon
11/15/2024Stifel Financial Corp181,152$7.80M0.0%-23.2%0.051%Search for SEC Filing on Google Icon
11/15/2024Phase 2 Partners LLC171,910$7.40M4.4%N/A0.048%Search for SEC Filing on Google Icon
11/15/2024Prana Capital Management LP384,327$16.55M0.8%-39.7%0.107%Search for SEC Filing on Google Icon
11/15/2024Intrepid Capital Management Inc.15,018$0.65M0.4%+9.3%0.004%Search for SEC Filing on Google Icon
11/15/2024Integrated Wealth Concepts LLC5,489$0.24M0.0%-6.8%0.002%Search for SEC Filing on Google Icon
11/15/2024Investment Management Corp of Ontario7,709$0.33M0.0%+48.0%0.002%Search for SEC Filing on Google Icon
11/15/2024Janus Henderson Group PLC18,994$0.82M0.0%+116.0%0.005%Search for SEC Filing on Google Icon
11/15/2024HighTower Advisors LLC39,421$1.70M0.0%+1.1%0.011%Search for SEC Filing on Google Icon
11/15/2024Hilltop Holdings Inc.42,171$1.82M0.1%+71.2%0.012%Search for SEC Filing on Google Icon
11/15/2024Holocene Advisors LP432,585$18.63M0.1%+17.6%0.121%Search for SEC Filing on Google Icon
11/15/2024Centiva Capital LP19,829$0.85M0.0%N/A0.006%Search for SEC Filing on Google Icon
11/15/2024Cinctive Capital Management LP68,221$2.94M0.2%N/A0.019%Search for SEC Filing on Google Icon
11/15/2024Benjamin Edwards Inc.18,011$0.78M0.0%+2,584.2%0.005%Search for SEC Filing on Google Icon
11/15/2024Bamco Inc. NY1,867,253$80.40M0.2%-3.9%0.522%Search for SEC Filing on Google Icon
11/15/2024Paloma Partners Management Co13,051$0.56M0.0%N/A0.004%Search for SEC Filing on Google Icon
11/14/2024BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,032$1.68M0.0%-13.2%0.011%Search for SEC Filing on Google Icon
11/14/2024Edgestream Partners L.P.98,504$4.24M0.2%-38.3%0.028%Search for SEC Filing on Google Icon
11/14/2024Caisse DE Depot ET Placement DU Quebec442,841$19.07M0.0%-0.2%0.124%Search for SEC Filing on Google Icon
11/14/2024Verition Fund Management LLC7,329$0.32M0.0%N/A0.002%Search for SEC Filing on Google Icon
11/14/2024Captrust Financial Advisors6,980$0.30M0.0%-43.4%0.002%Search for SEC Filing on Google Icon
11/14/2024Rockefeller Capital Management L.P.693,545$29.86M0.1%-17.7%0.194%Search for SEC Filing on Google Icon
11/14/2024Alkeon Capital Management LLC8,239,907$354.81M0.6%-0.1%2.304%Search for SEC Filing on Google Icon
11/14/2024Public Sector Pension Investment Board30,572$1.32M0.0%-0.6%0.009%Search for SEC Filing on Google Icon
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,405,206$60.51M0.0%+2.7%0.393%Search for SEC Filing on Google Icon
11/14/2024Zurcher Kantonalbank Zurich Cantonalbank 94,460$4.07M0.0%+3.6%0.026%Search for SEC Filing on Google Icon
11/14/2024MetLife Investment Management LLC108,824$4.69M0.0%-4.3%0.030%Search for SEC Filing on Google Icon
11/13/2024Brooklyn Investment Group776$33K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/13/2024Partners Group Holding AG435,712$18.76M1.3%-11.7%0.122%Search for SEC Filing on Google Icon
11/13/2024Quantbot Technologies LP70,564$3.04M0.1%-54.5%0.020%Search for SEC Filing on Google Icon
11/13/2024D.A. Davidson & CO.27,322$1.18M0.0%-1.8%0.008%Search for SEC Filing on Google Icon
11/13/2024FMR LLC4,051,757$174.47M0.0%+72.8%1.133%Search for SEC Filing on Google Icon
11/13/2024The Manufacturers Life Insurance Company 492,972$21.23M0.0%+3.9%0.138%Search for SEC Filing on Google Icon
11/13/2024Bank of Montreal Can248,388$10.83M0.0%+1.3%0.069%Search for SEC Filing on Google Icon
11/13/2024Dynamic Technology Lab Private Ltd7,828$0.34M0.0%-81.1%0.002%Search for SEC Filing on Google Icon
11/13/2024Daiwa Securities Group Inc.17,873$0.77M0.0%+11.9%0.005%Search for SEC Filing on Google Icon
11/12/2024Cerity Partners LLC71,553$3.08M0.0%+2.1%0.020%Search for SEC Filing on Google Icon
11/12/2024Citigroup Inc.86,749$3.74M0.0%+25.9%0.024%Search for SEC Filing on Google Icon
11/12/2024Raymond James Trust N.A.10,765$0.46M0.0%+7.0%0.003%Search for SEC Filing on Google Icon
11/12/2024Eagle Asset Management Inc.1,103,987$47.54M0.3%-34.6%0.310%Search for SEC Filing on Google Icon
11/12/2024Charles Schwab Investment Management Inc.1,392,177$59.95M0.0%-1.6%0.391%Search for SEC Filing on Google Icon
11/12/2024Massachusetts Financial Services Co. MA2,107,301$90.74M0.0%+22.8%0.591%Search for SEC Filing on Google Icon
11/9/2024Landscape Capital Management L.L.C.24,611$1.06M0.1%N/A0.007%Search for SEC Filing on Google Icon
11/8/2024Moors & Cabot Inc.8,553$0.37M0.0%+11.8%0.002%Search for SEC Filing on Google Icon
11/8/2024Segall Bryant & Hamill LLC13,000$0.56M0.0%N/A0.004%Search for SEC Filing on Google Icon
11/8/2024PNC Financial Services Group Inc.28,593$1.23M0.0%-1.4%0.008%Search for SEC Filing on Google Icon
11/8/2024B. Metzler seel. Sohn & Co. Holding AG6,150$0.27M0.0%N/A0.002%Search for SEC Filing on Google Icon
11/8/2024LGT Capital Partners LTD.916,000$39.44M1.4%-5.6%0.257%Search for SEC Filing on Google Icon
11/7/2024Whalen Wealth Management Inc.16,704$0.72M0.5%N/A0.005%Search for SEC Filing on Google Icon
11/7/2024Quest Partners LLC19,142$0.82M0.1%+41.3%0.005%Search for SEC Filing on Google Icon
11/7/2024AMG National Trust Bank59,248$2.55M0.1%-39.5%0.017%Search for SEC Filing on Google Icon
11/7/2024Thrivent Financial for Lutherans516,987$22.26M0.0%-67.6%0.145%Search for SEC Filing on Google Icon
11/6/2024Mutual of America Capital Management LLC113,638$4.89M0.1%-8.1%0.032%Search for SEC Filing on Google Icon
11/6/2024Natixis Advisors LLC14,959$0.64M0.0%-2.9%0.004%Search for SEC Filing on Google Icon
11/6/2024Empowered Funds LLC157,674$6.79M0.1%+443.1%0.044%Search for SEC Filing on Google Icon
11/6/2024Royce & Associates LP76,020$3.27M0.0%-21.8%0.021%Search for SEC Filing on Google Icon
11/6/2024CIBC Asset Management Inc12,183$0.53M0.0%+4.9%0.003%Search for SEC Filing on Google Icon
11/6/2024Sargent Investment Group LLC283,848$12.22M2.2%+1.4%0.080%Search for SEC Filing on Google Icon
11/6/2024KBC Group NV54,539$2.35M0.0%+1.9%0.015%Search for SEC Filing on Google Icon
11/6/2024Kovack Advisors Inc.9,128$0.39M0.0%-2.2%0.003%Search for SEC Filing on Google Icon
11/6/2024Oppenheimer & Co. Inc.342,412$14.74M0.2%-14.4%0.096%Search for SEC Filing on Google Icon
11/5/2024Victory Capital Management Inc.39,983$1.72M0.0%-17.3%0.011%Search for SEC Filing on Google Icon
11/5/2024Aigen Investment Management LP20,377$0.88M0.2%+58.2%0.006%Search for SEC Filing on Google Icon
11/5/2024Winslow Asset Management Inc.132,328$5.70M1.1%+6.5%0.037%Search for SEC Filing on Google Icon
11/5/2024Sumitomo Mitsui Trust Group Inc.501,647$21.60M0.0%+2.1%0.141%Search for SEC Filing on Google Icon
11/5/2024OVERSEA CHINESE BANKING Corp Ltd6,661$0.29M0.0%+19.9%0.002%Search for SEC Filing on Google Icon
11/5/2024Entropy Technologies LP8,858$0.38M0.0%N/A0.002%Search for SEC Filing on Google Icon
11/5/2024Apollon Wealth Management LLC22,977$0.99M0.0%+4.4%0.006%Search for SEC Filing on Google Icon
11/4/2024State of New Jersey Common Pension Fund D86,763$3.74M0.0%-2.9%0.024%Search for SEC Filing on Google Icon
11/4/2024Sigma Planning Corp33,136$1.43M0.0%-1.7%0.009%Search for SEC Filing on Google Icon
11/1/2024Atria Investments Inc19,861$0.86M0.0%+283.9%0.006%Search for SEC Filing on Google Icon
11/1/2024Kerusso Capital Management LLC67,621$2.91M1.9%+6.4%0.019%Search for SEC Filing on Google Icon
11/1/2024Assetmark Inc.333,003$14.34M0.0%+35.1%0.093%Search for SEC Filing on Google Icon
11/1/2024Verdence Capital Advisors LLC7,819$0.34M0.0%+5.1%0.002%Search for SEC Filing on Google Icon
11/1/2024Equitable Trust Co.100,178$4.31M0.3%+0.6%0.028%Search for SEC Filing on Google Icon
11/1/2024AEGON ASSET MANAGEMENT UK Plc393,468$16.94M0.2%-1.7%0.110%Search for SEC Filing on Google Icon
10/31/2024Western Pacific Wealth Management LP3,284$0.14M0.1%+10.6%0.001%Search for SEC Filing on Google Icon
10/31/2024Principal Financial Group Inc.487,506$20.99M0.0%-32.2%0.135%Search for SEC Filing on Google Icon
10/30/2024Amalgamated Bank100,716$4.34M0.0%-7.8%0.028%Search for SEC Filing on Google Icon
10/30/2024Gulf International Bank UK Ltd17,248$0.74M0.0%-2.3%0.005%Search for SEC Filing on Google Icon
10/30/2024Catalyst Capital Advisors LLC6,653$0.29M0.0%+10.9%0.002%Search for SEC Filing on Google Icon
10/30/2024QRG Capital Management Inc.24,445$1.05M0.0%-61.5%0.007%Search for SEC Filing on Google Icon
10/30/2024Asset Management One Co. Ltd.81,760$3.52M0.0%+6.6%0.023%Search for SEC Filing on Google Icon
10/29/2024Robeco Institutional Asset Management B.V.110,606$4.76M0.0%-12.0%0.031%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
The Carlyle Group logo
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Read More on The Carlyle Group

Today's Range

Now: $54.24
Low: $53.63
High: $54.77

50 Day Range

MA: $48.30
Low: $41.08
High: $54.23

52 Week Range

Now: $54.24
Low: $32.23
High: $54.77

Volume

153,270 shs

Average Volume

2,346,080 shs

Market Capitalization

$19.40 billion

P/E Ratio

187.03

Dividend Yield

2.61%

Beta

1.7

Who are the company insiders with the largest holdings of The Carlyle Group?

The Carlyle Group's top insider investors include:
  1. Daniel A D'aniello (Director)
  2. Carlyle Group Inc (Major Shareholder)
  3. Subsidiary Holdings LLC Cg (Major Shareholder)
  4. Curtis L Buser (CFO)
  5. Jeffrey W Ferguson (General Counsel)
  6. Christopher Finn (COO)
  7. Bruce M Larson (Insider)
  8. Charles Elliott Jr Andrews (CAO)
Learn More about top insider investors at The Carlyle Group.

Who are the major institutional investors of The Carlyle Group?

The Carlyle Group's top institutional investors include:
  1. Alkeon Capital Management LLC — 2.30%
  2. State Street Corp — 2.13%
  3. FMR LLC — 1.13%
  4. Geode Capital Management LLC — 1.09%
  5. Massachusetts Financial Services Co. MA — 0.59%
  6. Argent Capital Management LLC — 0.56%
Learn More about top institutional investors of The Carlyle Group stock.

Which major investors are selling The Carlyle Group stock?

During the last quarter, CG stock was sold by these institutional investors:
  1. Thrivent Financial for Lutherans
  2. Eagle Asset Management Inc.
  3. Walleye Capital LLC
  4. Prana Capital Management LP
  5. Principal Financial Group Inc.
  6. Rockefeller Capital Management L.P.
  7. Assenagon Asset Management S.A.
  8. State Street Corp
Within the previous year, company insiders that have sold The Carlyle Group company stock include:
  1. Daniel A D'aniello (Director)
  2. Carlyle Group Inc (Major Shareholder)
Learn More investors selling The Carlyle Group stock.

Which major investors are buying The Carlyle Group stock?

In the previous quarter, CG stock was bought by institutional investors including:
  1. FMR LLC
  2. Massachusetts Financial Services Co. MA
  3. Phase 2 Partners LLC
  4. International Assets Investment Management LLC
  5. Empowered Funds LLC
  6. Worldquant Millennium Advisors LLC
  7. Private Management Group Inc.
  8. Barclays PLC
During the last year, these company insiders have bought The Carlyle Group stock:
  1. Daniel A D'aniello (Director)
  2. Carlyle Group Inc (Major Shareholder)
Learn More investors buying The Carlyle Group stock.