Carlyle Group (CG) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Nov 13, 2026

Net selling: insiders sold $17.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: -$17.1M net
CongressSTOCK Act, 180 days: None
Big funds13F, quarter ended Sep 30, 2026: 1 added, 0 cut
Federal contractsUSAspending.gov, 12 months: No awards

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

Unlock the full results

Questions about CG filings

Are insiders buying or selling Carlyle Group Inc (CG) stock?

Net selling: insiders sold $17.1M and bought $0 of CG stock on the open market in the 90 days to Nov 13, 2026, according to SEC Form 4 filings. The largest was Rubenstein, David M. (Director), who sold $17.1M. The latest filing was on Sep 11, 2026.

Which members of Congress have traded CG recently?

None. No member of Congress disclosed a CG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this CG smart-money data?

This summary uses filings available on Nov 13, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on CG

Lean long1 source:
- Funds
Lean short2 sources:
- Insiders
- Congress

Top traders
No tracked positions at the last update
Insiders
- David M. Rubenstein, sold $17.1M, open market, filed Sep 11
Lean short · thin1 sale · $17.1M
Form 4 filings, open market.
Congress
Lean short1 buy · 2 salesExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
Lean long2 added · 1 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Influencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about CG filings

Are insiders buying or selling Carlyle Group Inc (CG) stock?

Which members of Congress have traded CG recently?

None. No member of Congress disclosed a CG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this CG smart-money data?

Funds

What funds are doing

6 moves · 6 mo

Buys/Adds$199.9MSells/Trims$321.7M

Buys/Adds (2)

JS
Jim Simons
Q3 2026 13F
$30.6M
added
Signals like this: n=13773, 53% finished lower at D15, median -0.4% vs SPY -0.4%
P7
Point72
Steven Cohen · Q2 2026 13F
$82.2M
added

Sells/Trims (1)

MI
Millennium
Israel Englander · Q2 2026 13F
$321.7M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%

3 more moves

Pro opens all of them for $16.50/month, paid yearly.

Unlock all 3 moves

Unlock everything for $29/month

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Reported Nov 5, 2026

Earnings came in 15.7% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Nov 5, 2026

Period ending

Sep 30, 2026

Earnings per share

$1.12+15.71% beat

$0.97 expected

Revenue

$334.1M

SEC filing

EPS: Yahoo Finance

Next report

What the street expects next

Estimates as of Nov 12, 2026

EPS expected

$0.55

$0.47 to $0.64

Revenue expected

$861.4M

8 analysts

Last 30 days

0up11down

Analysts cutting estimates

Estimate drift

0.07

Change in 30 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Sep 30, 2026Reported Nov 5, 2026	$1.12est. $0.97	+15.71%beat	$334.1MSEC filing	+0.4%from $332.7M
Jun 30, 2026Reported Aug 5, 2026	$1.07est. $0.91	+17.99%beat	$1.12BSEC filing	-28.6%from $1.57B
Mar 31, 2026Reported May 7, 2026	$0.89est. $0.92	-2.83%miss	$254.0MSEC filing	-73.9%from $973.1M
Dec 31, 2025Reported Feb 6, 2026	$1.01est. $0.99	+1.69%beat	$1.09BYahoo Finance	No year-ago quarter
Sep 30, 2025Reported Oct 31, 2025	$0.96est. $1.02	-5.88%miss	$332.7MSEC filing	-87.4%from $2.64B
Jun 30, 2025Reported Aug 5, 2025	$0.91est. $0.89	+2.25%beat	$1.57BSEC filing	+47.0%from $1.07B
Mar 31, 2025Reported May 9, 2025	$1.14est. $0.95	+20.00%beat	$973.1MSEC filing	+41.4%from $688.4M
Dec 31, 2024Reported Feb 11, 2025	$0.92est. $0.95	-3.16%miss	$5.43B · FYSEC filing	No year-ago quarter

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $40.89
High: $41.10
Low: $39.30
Prev close: $41.12
52-wk high: $65.91
52-wk low: $35.41
Mkt cap: $14.55B
P/E: 43.3x
ROE: +5.2%
Fwd P/E: 8.0x
Beta: 1.83
Div yield: 3.36%
P/S: 5.3x
P/B: 3.0x
Profit margin: +12.8%
Op margin: +21.6%

Fundamentals

Is the business strong?

Richly priced and profitable.

Net margin: 12.8%
P/E: 43.28
Forward P/E: 7.97
Market cap: $14.6B

Valuation

P/S5.25
P/B2.95
Dividend yield3.4%

Quality

Operating margin21.6%
ROE5.2%
ROA1.3%

Growth

Beta1.83

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

35 / 100

RSI 14

53balanced

20D volatility

49%annualized

52-week range

$39.36

$35.41$65.91

20D support

$36.15recent floor

20D resistance

$42.90recent ceiling

Returns

5D -1.5%20D +6.9%60D -20.3%

Price vs moving averages

SMA20 -0.5%SMA50 -1.9%SMA200 -14.1%

Volume pace

0.92xvs prior 20D

Smart money at a glance

Filings to Nov 13, 2026

Net selling: insiders sold $17.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: -$17.1M net
CongressSTOCK Act, 180 days: None
Big funds13F, quarter ended Sep 30, 2026: 1 added, 0 cut
Federal contractsUSAspending.gov, 12 months: No awards

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

Unlock the full results

Questions about CG filings

Are insiders buying or selling Carlyle Group Inc (CG) stock?

Which members of Congress have traded CG recently?

None. No member of Congress disclosed a CG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this CG smart-money data?

13F: filed up to 45 days late.

Smart money on CG

Lean long1 source:
- Funds
Lean short2 sources:
- Insiders
- Congress

Top traders
No tracked positions at the last update
Insiders
- David M. Rubenstein, sold $17.1M, open market, filed Sep 11
Lean short · thin1 sale · $17.1M
Form 4 filings, open market.
Congress
Lean short1 buy · 2 salesExecutive
Executive branch filings. Amounts are filing ranges, not prices, and filings can lag the trade.
Funds
Lean long2 added · 1 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Influencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about CG filings

Are insiders buying or selling Carlyle Group Inc (CG) stock?

Which members of Congress have traded CG recently?

None. No member of Congress disclosed a CG trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this CG smart-money data?

Funds

What funds are doing

6 moves · 6 mo

Buys/Adds$199.9MSells/Trims$321.7M

Buys/Adds (2)

JS
Jim Simons
Q3 2026 13F
$30.6M
added
Signals like this: n=13773, 53% finished lower at D15, median -0.4% vs SPY -0.4%
P7
Point72
Steven Cohen · Q2 2026 13F
$82.2M
added

Sells/Trims (1)

MI
Millennium
Israel Englander · Q2 2026 13F
$321.7M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%

3 more moves

Pro opens all of them for $16.50/month, paid yearly.

Unlock all 3 moves

Unlock everything for $29/month

Unlock for $29/month

Reported Nov 5, 2026

Earnings came in 15.7% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Nov 5, 2026

Period ending

Sep 30, 2026

Earnings per share

$1.12+15.71% beat

$0.97 expected

Revenue

$334.1M

SEC filing

EPS: Yahoo Finance

Next report

What the street expects next

Estimates as of Nov 12, 2026

EPS expected

$0.55

$0.47 to $0.64

Revenue expected

$861.4M

8 analysts

Last 30 days

0up11down

Analysts cutting estimates

Estimate drift

0.07

Change in 30 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Sep 30, 2026Reported Nov 5, 2026	$1.12est. $0.97	+15.71%beat	$334.1MSEC filing	+0.4%from $332.7M
Jun 30, 2026Reported Aug 5, 2026	$1.07est. $0.91	+17.99%beat	$1.12BSEC filing	-28.6%from $1.57B
Mar 31, 2026Reported May 7, 2026	$0.89est. $0.92	-2.83%miss	$254.0MSEC filing	-73.9%from $973.1M
Dec 31, 2025Reported Feb 6, 2026	$1.01est. $0.99	+1.69%beat	$1.09BYahoo Finance	No year-ago quarter
Sep 30, 2025Reported Oct 31, 2025	$0.96est. $1.02	-5.88%miss	$332.7MSEC filing	-87.4%from $2.64B
Jun 30, 2025Reported Aug 5, 2025	$0.91est. $0.89	+2.25%beat	$1.57BSEC filing	+47.0%from $1.07B
Mar 31, 2025Reported May 9, 2025	$1.14est. $0.95	+20.00%beat	$973.1MSEC filing	+41.4%from $688.4M
Dec 31, 2024Reported Feb 11, 2025	$0.92est. $0.95	-3.16%miss	$5.43B · FYSEC filing	No year-ago quarter

Open: $40.89
High: $41.10
Low: $39.30
Prev close: $41.12
52-wk high: $65.91
52-wk low: $35.41
Mkt cap: $14.55B
P/E: 43.3x
ROE: +5.2%
Fwd P/E: 8.0x
Beta: 1.83
Div yield: 3.36%
P/S: 5.3x
P/B: 3.0x
Profit margin: +12.8%
Op margin: +21.6%

Fundamentals

Is the business strong?

Richly priced and profitable.

Net margin: 12.8%
P/E: 43.28
Forward P/E: 7.97
Market cap: $14.6B

Valuation

P/S5.25
P/B2.95
Dividend yield3.4%

Quality

Operating margin21.6%
ROE5.2%
ROA1.3%

Growth

Beta1.83

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

35 / 100

RSI 14

53balanced

20D volatility

49%annualized

52-week range

$39.36

$35.41$65.91

20D support

$36.15recent floor

20D resistance

$42.90recent ceiling

Returns

5D -1.5%20D +6.9%60D -20.3%

Price vs moving averages

SMA20 -0.5%SMA50 -1.9%SMA200 -14.1%

Volume pace

0.92xvs prior 20D

Carlyle Group Inc

Smart money at a glance

What do analysts expect?

Questions about CG filings

Smart money on CG

Questions about CG filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 15.7% above what analysts expected.

What the street expects next

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Carlyle Group Inc

Smart money at a glance

What do analysts expect?

Questions about CG filings

Smart money on CG

Questions about CG filings

What funds are doing

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 15.7% above what analysts expected.

What the street expects next

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Carlyle Group Inc

Overview

Questions about CG filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Carlyle Group Inc

Overview

Questions about CG filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.