13F
中

CG CARLYLE GROUP INC/THE

2026Q1 · CUSIP 14316J108 · Sector: Financials

Neutral · No signal
Holders
593
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
231
Δ whales
-4
Inst. holding value
$10.5B
New positions
75
Closed positions
102
Price momentum (1Q)
-13.5%
Put / Call
13/17

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+24 · h=25 2020Q1: Δ+166 · h=191 2020Q2: Δ+49 · h=240 2020Q3: Δ+17 · h=257 2020Q4: Δ+32 · h=289 2021Q1: Δ+24 · h=313 2021Q2: Δ+27 · h=340 2021Q3: Δ+50 · h=390 2021Q4: Δ+68 · h=458 2022Q1: Δ+25 · h=483 2022Q2: Δ-46 · h=437 2022Q3: Δ-24 · h=413 2022Q4: Δ+14 · h=427 2023Q1: Δ-1 · h=426 2023Q2: Δ-34 · h=392 2023Q3: Δ+19 · h=411 2023Q4: Δ+60 · h=471 2024Q1: Δ+45 · h=516 2024Q2: Δ-4 · h=512 2024Q3: Δ+8 · h=520 2024Q4: Δ+45 · h=565 2025Q1: Δ-43 · h=522 2025Q2: Δ+47 · h=569 2025Q3: Δ+66 · h=635 2025Q4: Δ-15 · h=620 2026Q1: Δ-27 · h=593 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=25 2020Q1: holders=191 2020Q2: holders=240 2020Q3: holders=257 2020Q4: holders=289 2021Q1: holders=313 2021Q2: holders=340 2021Q3: holders=390 2021Q4: holders=458 2022Q1: holders=483 2022Q2: holders=437 2022Q3: holders=413 2022Q4: holders=427 2023Q1: holders=426 2023Q2: holders=392 2023Q3: holders=411 2023Q4: holders=471 2024Q1: holders=516 2024Q2: holders=512 2024Q3: holders=520 2024Q4: holders=565 2025Q1: holders=522 2025Q2: holders=569 2025Q3: holders=635 2025Q4: holders=620 2026Q1: holders=593 -166 -83 +0 +83 +166 0334667 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% +3.8% -10.6%
2025Q2 Top 5% -15.4% -12.3%
2024Q4 Top 11% -9.1% +19.4%
2024Q1 Top 5% -2.8% +18.2%
2023Q4 Top 7% -1.9% -4.6%
2023Q3 Top 9% +42.3% +41.7%
2022Q1 Top 6% -10.1% -21.9%
2021Q4 Top 6% -23.6% -26.4%

Options Sentiment

Put holders
13
QoQ: +2
Call holders
17
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
30.5
EPS (TTM)
$1.46
EPS YoY
-50.3%
Revenue (TTM)
$4.1B
Revenue YoY
-28.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.0B 2022-09-30: $1.1B 2022-12-31: $0.7B 2023-03-31: $0.9B 2023-06-30: $0.5B 2023-09-30: $0.7B 2023-12-31: $0.9B 2024-03-31: $0.7B 2024-06-30: $1.1B 2024-09-30: $2.6B 2024-12-31: $1.0B 2025-03-31: $1.0B 2025-06-30: $1.6B 2025-09-30: $0.3B 2025-12-31: $1.9B 2026-03-31: $0.3B 2022-06-30: EPS 0.67 2022-09-30: EPS 0.77 2022-12-31: EPS 0.34 2023-03-31: EPS 0.28 2023-06-30: EPS -0.27 2023-09-30: EPS 0.22 2023-12-31: EPS -1.91 2024-03-31: EPS 0.18 2024-06-30: EPS 0.40 2024-09-30: EPS 1.63 2024-12-31: EPS 0.56 2025-03-31: EPS 0.35 2025-06-30: EPS 0.87 2025-09-30: EPS 0.00 2025-12-31: EPS 0.96 2026-03-31: EPS -0.37 0B 1.3B 2.6B $B -2.10 -0.15 1.79 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 25 2023-03-31: PE 122023-06-30: PE 24.52023-09-30: PE 50.82024-09-30: PE 160.52024-12-31: PE 182025-03-31: PE 15.62025-06-30: PE 18.22025-09-30: PE 29.62025-12-31: PE 24.82026-03-31: PE 32.7 11 90 169 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)