The Carlyle Group (CG) Short Interest Ratio & Short Volume $35.89 -2.82 (-7.28%) Closing price 04:00 PM EasternExtended Trading$36.30 +0.41 (+1.13%) As of 06:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Short Interest Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock The Carlyle Group Short Interest DataThe Carlyle Group (CG) has a short interest of 11.11 million shares, representing 4.35% of the float (the number of shares available for trading by the public). This marks a -2.97% decrease in short interest from the previous month. The short interest ratio (days to cover) is 4.5, indicating that it would take 4.5 days of the average trading volume of 2.41 million shares to cover all short positions.Current Short Interest11,110,000 sharesPrevious Short Interest11,450,000 sharesChange Vs. Previous Month-2.97%Dollar Volume Sold Short$470.62 millionShort Interest Ratio4.5 Days to CoverLast Record DateMarch 15, 2025Outstanding Shares361,203,000 sharesFloat Size255,300,000 sharesShort Percent of Float4.35%Today's Trading Volume7,129,020 sharesAverage Trading Volume2,414,621 sharesToday's Volume Vs. Average295% Short Selling The Carlyle Group? Sign up to receive the latest short interest report for The Carlyle Group and its competitors with MarketBeat's FREE newsletter. Email Address Skip Charts & View Short Interest HistoryShort Interest ChartDays to Cover ChartShort Percent of Float ChartCG Short Interest Over TimeCG Days to Cover Over TimeCG Percentage of Float Shorted Over Time Remove Ads The Carlyle Group Short Interest History Export to ExcelReport DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date 3/15/202511,110,000 shares $470.62 million -3.0%4.4%4.5 $42.36 2/28/202511,450,000 shares $570.67 million +5.0%4.5%5 $49.84 2/15/202510,910,000 shares $564.81 million +23.1%4.3%4.8 $51.77 1/31/20258,860,000 shares $497.58 million -6.5%3.5%3.8 $56.16 1/15/20259,480,000 shares $510.97 million +1.9%3.8%4.3 $53.90 12/31/20249,300,000 shares $469.56 million -4.7%3.7%3.9 $50.49 12/15/20249,760,000 shares $513.77 million -11.1%4.0%4 $52.64 11/30/202410,980,000 shares $584.47 million +3.4%4.5%4.3 $53.23 11/15/202410,620,000 shares $535.89 million +8.5%4.3%4.3 $50.46 10/31/20249,790,000 shares $489.79 million -37.3%4.8%3.9 $50.03 Get the Latest News and Ratings for CG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for The Carlyle Group and its competitors with MarketBeat's FREE daily newsletter. 10/15/202415,610,000 shares $758.65 million -8.4%7.6%6.1 $48.60 9/30/202417,040,000 shares $733.74 million +5.9%8.3%7 $43.06 9/15/202416,090,000 shares $644.40 million +0.6%7.8%6.9 $40.05 8/31/202416,000,000 shares $642.08 million -9.3%7.8%6.8 $40.13 8/15/202417,640,000 shares $741.41 million +4.3%8.5%7.4 $42.03 7/31/202416,920,000 shares $841.60 million -10.0%8.2%7.4 $49.74 7/15/202418,800,000 shares $828.52 million +7.1%9.0%9 $44.07 6/30/202417,550,000 shares $704.63 million +4.7%8.4%8.4 $40.15 6/15/202416,770,000 shares $654.87 million -6.6%8.0%7.8 $39.05 5/31/202417,950,000 shares $771.13 million -6.1%8.6%8.6 $42.96 5/15/202419,120,000 shares $842.43 million +17.7%9.6%8.9 $44.06 4/30/202416,240,000 shares $727.55 million +4.8%8.1%6.8 $44.80 4/15/202415,500,000 shares $701.69 million +0.1%7.8%6.7 $45.27 3/31/202415,490,000 shares $726.64 million -5.7%7.7%6.6 $46.91 3/15/202416,430,000 shares $732.45 million -3.6%8.2%7 $44.58 2/29/202417,040,000 shares $781.28 million +32.9%9.0%6.5 $45.85 2/15/202412,820,000 shares $575.23 million -11.3%6.8%3.7 $44.87 1/31/202414,460,000 shares $578.69 million -11.1%7.5%4.2 $40.02 1/15/202416,260,000 shares $639.99 million -4.0%8.5%4.8 $39.36 12/31/202316,930,000 shares $688.88 million -18.3%N/A5 $40.69 12/15/202320,730,000 shares $867.34 million +29.1%10.8%6.2 $41.84 11/30/202316,060,000 shares $550.54 million +17.2%8.6%5.1 $34.28 11/15/202313,700,000 shares $435.66 million -18.8%7.2%6.3 $31.80 10/31/202316,870,000 shares $464.60 million +9.3%8.8%7.9 $27.54 10/15/202315,440,000 shares $451.47 million -13.2%8.1%6.9 $29.24 9/30/202317,790,000 shares $536.55 million -10.2%9.3%7.8 $30.16 9/15/202319,800,000 shares $664.29 million +13.0%10.4%8.6 $33.55 8/31/202317,530,000 shares $567.10 million -14.4%9.1%7.6 $32.35 8/15/202320,480,000 shares $623.21 million +13.5%10.7%8.6 $30.43 7/31/202318,050,000 shares $643.48 million -11.0%9.4%6.9 $35.65Feds Just Admitted It—They Can Take Your Cash (Ad)The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. 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Think again.Click here to get the 3 secret strategies you can put in place starting today 7/15/202320,290,000 shares $691.28 million +1.6%10.1%7.3 $34.07 6/30/202319,980,000 shares $638.36 million -0.6%10.0%7 $31.95 6/15/202320,090,000 shares $635.04 million -10.9%10.0%6.7 $31.61 5/31/202322,540,000 shares $617.82 million +9.0%11.2%6.7 $27.41 5/15/202320,680,000 shares $553.81 million +13.3%10.3%5.7 $26.78 4/30/202318,260,000 shares $553.83 million +13.1%9.1%4.9 $30.33 4/15/202316,150,000 shares $491.77 million -4.1%8.0%4.6 $30.45 3/31/202316,840,000 shares $523.05 million -11.9%8.3%4.8 $31.06 3/15/202319,110,000 shares $584.57 million +0.5%9.5%5.6 $30.59 2/28/202319,020,000 shares $654.29 million +7.0%9.4%5.9 $34.40 2/15/202317,770,000 shares $629.77 million +0.8%8.8%5.8 $35.44 1/31/202317,630,000 shares $634.15 million +4.2%9.2%5.4 $35.97 1/15/202316,920,000 shares $567.33 million +3.3%8.8%5.5 $33.53 12/30/202216,380,000 shares $488.78 million +1.6%8.5%5.1 $29.84 12/15/202216,120,000 shares $481.67 million -4.5%8.4%5.2 $29.88 11/30/202216,880,000 shares $526.15 million +7.9%8.8%5.4 $31.17 11/15/202215,640,000 shares $465.29 million +24.3%8.2%5.4 $29.75 10/31/202212,580,000 shares $355.76 million +0.2%6.6%4.4 $28.28 10/15/202212,560,000 shares $319.40 million -8.7%6.6%4.5 $25.43 9/30/202213,750,000 shares $355.30 million -13.1%7.3%5.3 $25.84 9/15/202215,820,000 shares $497.06 million -4.8%8.3%6.3 $31.42 8/31/202216,620,000 shares $540.65 million +3.3%8.8%6.7 $32.53 8/15/202216,090,000 shares $573.13 million +6.1%8.2%6.4 $35.62 7/31/202215,160,000 shares $589.88 million -1.5%7.7%5.9 $38.91 7/15/202215,390,000 shares $492.79 million -1.0%7.8%5.9 $32.02 6/30/202215,550,000 shares $492.31 million +16.8%7.9%6 $31.66 6/15/202213,310,000 shares $458.00 million -9.1%7.0%5 $34.41 5/31/202214,640,000 shares $564.08 million +14.0%7.8%5.8 $38.53 5/15/202212,840,000 shares $483.68 million +76.4%6.8%4.8 $37.67 4/30/20227,280,000 shares $264.19 million +61.4%3.9%2.6 $36.29 4/15/20224,510,000 shares $192.67 million -19.5%2.4%1.7 $42.72 3/31/20225,600,000 shares $273.90 million -1.1%N/A0 $48.91 3/15/20225,660,000 shares $243.89 million -29.1%3.1%2.2 $43.09 2/28/20227,980,000 shares $374.02 million +2.3%4.3%3.2 $46.87 2/15/20227,800,000 shares $376.66 million +150.8%4.3%3.1 $48.29 1/31/20223,110,000 shares $158.77 million +31.2%1.7%1.4 $51.05 1/15/20222,370,000 shares $121.32 million +5.8%N/A0 $51.19 12/31/20212,240,000 shares $122.98 million -45.6%1.2%1.1 $54.90 12/15/20214,120,000 shares $218.48 million -38.4%2.2%1.9 $53.03 11/30/20216,690,000 shares $365.88 million -23.9%3.7%3 $54.69 11/15/20218,790,000 shares $520.63 million -19.3%4.9%4.2 $59.23 10/29/202110,890,000 shares $611.47 million -7.5%6.1%5.3 $56.15 10/15/202111,770,000 shares $605.57 million -8.1%6.6%5.7 $51.45 9/30/202112,810,000 shares $605.66 million -4.3%7.2%6 $47.28 9/15/202113,380,000 shares $676.23 million -1.6%7.5%6.3 $50.54 8/31/202113,590,000 shares $671.07 million +27.4%7.7%6.9 $49.38 8/13/202110,670,000 shares $520.48 million -2.9%6.2%5.6 $48.78 7/30/202110,990,000 shares $554.67 million +20.6%6.7%6.1 $50.47 7/15/20219,110,000 shares $414.41 million +0.4%5.6%6 $45.49 6/30/20219,070,000 shares $421.57 million -4.2%5.8%6.4 $46.48Feds Just Admitted It—They Can Take Your Cash (Ad)The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. 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Think again.Click here to get the 3 secret strategies you can put in place starting today 6/15/20219,470,000 shares $419.52 million +7.5%6.1%7.1 $44.30 5/28/20218,810,000 shares $384.47 million +7.2%5.7%6.6 $43.64 5/14/20218,220,000 shares $348.94 million -7.9%N/A5.8 $42.45 4/30/20218,920,000 shares $377.99 million -5.6%N/A6 $42.38 4/15/20219,450,000 shares $368.46 million -7.0%N/A6.2 $38.99 3/31/202110,160,000 shares $377.04 million -2.8%N/A6.4 $37.11 3/15/202110,450,000 shares $382.05 million +8.5%N/A6.8 $36.56 2/26/20219,630,000 shares $331.95 million +1.8%N/A6.6 $34.47 2/12/20219,460,000 shares $351.82 million -1.5%N/A6.6 $37.19 1/29/20219,600,000 shares $315.17 million -4.2%N/A7.3 $32.83 1/15/202110,020,000 shares $338.28 million +11.3%N/A8.2 $33.76 12/31/20209,000,000 shares $282.78 million +11.1%N/A8 $31.42 12/15/20208,100,000 shares $238.14 million +0.6%N/A7.6 $29.40 11/30/20208,050,000 shares $230.47 million +6.8%N/A7.7 $28.63 11/15/20207,540,000 shares $209.61 million -0.7%N/A7.3 $27.80 10/30/20207,590,000 shares $194.00 million +0.7%N/A8.1 $25.56 10/15/20207,540,000 shares $202.45 million +1.8%N/A7.5 $26.85 9/30/20207,410,000 shares $182.80 million -2.4%N/A7.3 $24.67 9/15/20207,590,000 shares $195.90 million -9.9%N/A6 $25.81 8/31/20208,420,000 shares $217.32 million -15.6%N/A4.6 $25.81 8/14/20209,980,000 shares $270.86 million -7.2%N/A4.5 $27.14 7/31/202010,750,000 shares $306.05 million -11.4%N/A4.5 $28.47 7/15/202012,130,000 shares $345.71 million -13.6%N/A4.8 $28.50 6/30/202014,040,000 shares $391.72 million +37.9%N/A5.3 $27.90 6/15/202010,180,000 shares $313.24 million +12.9%N/A3.9 $30.77 5/29/20209,020,000 shares $249.49 million +0.2%N/A3.5 $27.66 5/15/20209,000,000 shares $211.32 million +27.3%N/A3.5 $23.48 4/30/20207,070,000 shares $165.72 million +23.4%N/A2.7 $23.44 4/15/20205,730,000 shares $129.96 million +8.5%N/A2.2 $22.68 CG Short Interest - Frequently Asked Questions What is The Carlyle Group's current short interest? Short interest is the volume of The Carlyle Group shares that have been sold short but have not yet been closed out or covered. As of March 15th, traders have sold 11,110,000 shares of CG short. 4.35% of The Carlyle Group's shares are currently sold short. Learn More on The Carlyle Group's current short interest. What is a good short interest ratio for The Carlyle Group? The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. CG shares currently have a short interest ratio of 4.0. Learn More on The Carlyle Group's short interest ratio. Which institutional investors are shorting The Carlyle Group? As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of The Carlyle Group: GTS Securities LLC, Wolverine Trading LLC, Squarepoint Ops LLC, Group One Trading LLC, D. E. Shaw & Co. Inc., Cubist Systematic Strategies LLC, Citadel Advisors LLC, Jane Street Group LLC, Tudor Investment Corp ET AL, Susquehanna International Group LLP, Concourse Financial Group Securities Inc., PEAK6 LLC, Walleye Trading LLC, Walleye Capital LLC, Barclays PLC, Capital Fund Management S.A., and Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission. What is a good short interest percentage for The Carlyle Group? Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 4.35% of The Carlyle Group's floating shares are currently sold short. Is The Carlyle Group's short interest increasing or decreasing? The Carlyle Group saw a decline in short interest in the month of March. As of March 15th, there was short interest totaling 11,110,000 shares, a decline of 3.0% from the previous total of 11,450,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment. What is The Carlyle Group's float size? The Carlyle Group currently has issued a total of 361,203,000 shares. Some of The Carlyle Group's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. The Carlyle Group currently has a public float of 255,300,000 shares. How does The Carlyle Group's short interest compare to its competitors? 4.35% of The Carlyle Group's shares are currently sold short. Here is how the short interest of companies in the industry of "trading" compare to The Carlyle Group: Ares Management Co. (2.23%), Robinhood Markets, Inc. (3.07%), VICI Properties Inc. (3.20%), Blue Owl Capital Inc. (5.51%), Texas Pacific Land Co. (6.42%), Nomura Holdings, Inc. (0.03%), TPG Inc. (7.18%), Healthpeak Properties, Inc. (2.27%), Futu Holdings Limited (4.45%), American Homes 4 Rent (3.62%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: Invesco QQQ ($26.28 billion), iShares 20+ Year Treasury Bond ETF ($9.53 billion), MicroStrategy Incorporated ($8.50 billion), Apollo Global Management, Inc. ($4.86 billion), Super Micro Computer, Inc. ($4.85 billion), Charter Communications, Inc. ($4.28 billion), Capital One Financial Co. ($4.08 billion), AppLovin Co. ($3.82 billion), Canadian Natural Resources Limited ($3.78 billion), and Schlumberger Limited ($2.87 billion). View all of the most shorted stocks. What does it mean to sell short The Carlyle Group stock? Short selling CG is an investing strategy that aims to generate trading profit from The Carlyle Group as its price is falling. CG shares are trading down $2.82 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit. How does a short squeeze work against The Carlyle Group? A short squeeze for The Carlyle Group occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of CG, which in turn drives the price of the stock up even further. How often is The Carlyle Group's short interest reported? Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CG, twice per month. The most recent reporting period available is March, 15 2025. More Short Interest Resources from MarketBeat Related Companies ARES Short Squeeze HOOD Short Squeeze VICI Short Squeeze OWL Short Squeeze TPL Short Squeeze NMR Short Squeeze TPG Short Squeeze DOC Short Squeeze FUTU Short Squeeze AMH Short Squeeze Short Interest Tools Stocks to Short Largest Short Interest Positions Short Interest Increases Short Interest Decreases Short Interest Reporting Dates This page (NASDAQ:CG) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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