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Carlyle Group (CG)
NASDAQ:CG

Carlyle Group (CG) Stock Investors

804 Followers
Based on 730,435 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

<0.1% of all portfolios hold CG
On average, investors allocate 3.10% of their portfolios to CG
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 730,435 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding CG

0.8%
Last 7
Days
5.5%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CG, out of 730,435 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

CG Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Opened
2.13%
$47.15
Increased
0.63%
$46.42
Increased
0.38%
$31.21
Opened
0.04%
$34.16
Increased
1.96%
$45.25
Based on the activity of 13,718 investors who made their portfolios public
The table shows changes in CG in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

CG Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Cisco Systems
4.53%
-0.14%
-1.38%
195.66B
Technology
GE Aerospace
5.52%
+1.76%
+11.46%
177.79B
Industrials
Citigroup
5.14%
-0.47%
-0.41%
120.03B
Financial
Merck & Company
4.12%
+0.29%
+1.57%
321.34B
Healthcare
Boeing
5.82%
-0.29%
+0.18%
103.22B
Industrials
ServiceNow
4.03%
+1.72%
+0.88%
151.89B
Technology
CVS Health
4.10%
-0.63%
-2.50%
86.20B
Healthcare
Target
4.46%
-0.81%
-2.69%
76.88B
Consumer Defensive
Devon Energy
5.58%
-1.22%
-2.38%
33.38B
Energy
Qualcomm
4.81%
-0.73%
-3.48%
180.07B
Technology
Based on the activity of 730,435 active portfolios
Open your Smart Portfolio

CG Investor Analysis

CG investors under 35

Under 35

0.0%
Last 30 days
Holdings Change
23.3%
of CG holders
are under 35
Average Segment Performance
Average P/E Ratio55.48
Beta6.58
Dividend Yield6.31%
CG investors between 35–55

Between 35–55

0.0%
Last 30 days
Holdings Change
39.0%
of CG holders
are between 35–55
Average Segment Performance
Average P/E Ratio59.75
Beta11.38
Dividend Yield17.85%
CG investors over 55

Over 55

3.5%
Last 30 days
Holdings Change
37.8%
of CG holders
are over 55
Average Segment Performance
Average P/E Ratio50.99
Beta4.10
Dividend Yield29.58%
Overview of age group and performance of CG stock investors
See who invests in CG according to age group and performance.

FAQ

How many retail Investors hold CG?
<0.1% of TipRanks' retail investors hold CG in their portfolios.
    What is CG Investor Sentiment?
    CG’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of CG in the last 7 days?
      ▲ 0.8% of TipRanks' retail investors changed their holding of CG in the last 7 days.
        What percentage of retail investors changed their holding of CG in the last 30 days?
        ▼ 5.5% of TipRanks' retail investors changed their holding of CG in the last 30 days.
          What is the average age of retail investors who hold CG?
          The average age of CG Holders is between 35–55.
            What other stocks have CG investors also bought?
            CG Investors also bought CSCO, GE, C, MRK, BA, NOW, CVS, TGT, DVN, QCOM.
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