AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net 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 insidersSEC Form 4, last 90 days
- -$17.1M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Oct 1- Open
- $39.68
- 52-wk high
- $65.91
- High
- $39.72
- 52-wk low
- $38.72
- Low
- $38.72
- Prev close
- $40.03
- Mkt cap
- $14.14B
- P/E
- 41.3x
- Volume
- 2.68M
- Fwd P/E
- 7.6x
- Beta
- 1.83
- Div yield
- 3.54%
- P/S
- 5.1x
- P/B
- 2.7x
- Profit margin
- +13.0%
- Op margin
- +26.9%
- ROE
- +7.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions 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 Oct 1, 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 Oct 1, 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.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- P7
Point72
$82.2M
added
- CI
Citadel
$35.2M
bought
Sells/Trims (1)
- MI
Millennium
$321.7M
trimmed
What insiders are doing
Sells (1)
- RD
Rubenstein David M.
$17.1M
sold
How top traders are positioned
No tracked top-trader positions in CG right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 21.6% above what analysts expected.
Earnings per share
$0.88 expected
Reports Nov 6, 2026, in 36 days
Estimates as of Sep 30, 2026
EPS expected
$0.94 to $1.21
Revenue expected
7 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
Is the business strong?
Richly priced and profitable.
- Net margin
- 13.0%
- P/E
- 41.33
- Forward P/E
- 7.63
- Market cap
- $14.1B
Valuation
- P/S5.06
- P/B2.71
- Dividend yield3.5%
Quality
- Operating margin26.9%
- ROE7.8%
- ROA2.0%
Growth
- Beta1.83
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace