Carlyle Group (CG)
NASDAQ:CG

Carlyle Group Stock Investors

708 Followers
Based on 586,619 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.1% of all portfolios hold CG
On average, investors allocate 2.74% of their portfolios to CG
The average holding size of this company in investors' portfolios.

Investor Sentiment

Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 586,619 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
0.4%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CG, out of 586,619 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
Reduced
0.07%
$28.28
Opened
0.00%
$35.26
Opened
1.69%
$36.99
Increased
0.11%
$28.98
Opened
0.35%
$27.96
Opened
7.14%
$33.12
Increased
8.88%
$29.36
Opened
0.00%
$26.18
Opened
1.52%
$37.74
Increased
2.04%
$30.55
Based on the activity of 11,120 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
Blackstone Group
4.86%
-0.32%
+0.68%
$106.16B
Financial
Gilead Sciences
4.30%
+0.09%
+1.86%
$107.14B
Healthcare
Diamondback
5.34%
-0.32%
+1.31%
$26.40B
Utilities
Comcast
3.16%
-0.08%
+1.61%
$153.61B
Services
ServiceNow
3.50%
+0.70%
+2.48%
$82.86B
Technology
General Electric
5.86%
-0.27%
+0.46%
$96.01B
Industrial Goods
Bristol Myers
4.11%
-0.36%
+0.03%
$168.26B
Healthcare
Conocophillips
5.11%
+0.97%
+3.16%
$157.93B
Utilities
Freeport-McMoRan
4.33%
-0.27%
+0.24%
$54.37B
Basic Materials
Kinder Morgan
3.96%
-0.05%
+2.15%
$41.92B
Industrial Goods
Based on the activity of 586,619 active portfolios
Open your Smart Portfolio

CG Investor Analysis

CG investors under 35

Under 35

4.2%
Last 30 days
Holdings Change
28.2%
of CG holders
are under 35
Average Segment Performance
Average P/E Ratio10.33
Beta5.41
Dividend Yield4.31%
CG investors between 35–55

Between 35–55

11.0%
Last 30 days
Holdings Change
35.9%
of CG holders
are between 35–55
Average Segment Performance
Average P/E Ratio7.35
Beta1.23
Dividend Yield5.14%
CG investors over 55

Over 55

3.8%
Last 30 days
Holdings Change
35.9%
of CG holders
are over 55
Average Segment Performance
Average P/E Ratio8.58
Beta0.98
Dividend Yield4.40%
Overview of age group and performance of CG stock investors
See who invests in CG according to age group and performance.

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