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The Carlyle Group (CG) Short Interest Ratio & Short Volume

The Carlyle Group logo
$51.23 +0.09 (+0.18%)
(As of 11/20/2024 ET)

The Carlyle Group Short Interest Data

The Carlyle Group (CG) has a short interest of 9.79 million shares, representing 4.75% of the float (the number of shares available for trading by the public). This marks a -37.28% decrease in short interest from the previous month. The short interest ratio (days to cover) is 3.9, indicating that it would take 3.9 days of the average trading volume of 2.35 million shares to cover all short positions.

Current Short Interest
9,790,000 shares
Previous Short Interest
15,610,000 shares
Change Vs. Previous Month
-37.28%
Dollar Volume Sold Short
$489.79 million
Short Interest Ratio
3.9 Days to Cover
Last Record Date
October 31, 2024
Outstanding Shares
357,680,000 shares
Float Size
205,970,000 shares
Short Percent of Float
4.75%
Today's Trading Volume
2,100,629 shares
Average Trading Volume
2,346,897 shares
Today's Volume Vs. Average
90%
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CG Short Interest Over Time

CG Days to Cover Over Time

CG Percentage of Float Shorted Over Time

The Carlyle Group Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
10/31/20249,790,000 shares $489.79 million -37.3%4.8%3.9 $50.03
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 $35.65
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
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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 $46.48
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
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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
3/31/20205,280,000 shares $119.22 million +11.6%N/A1.9 $22.58
3/13/20204,729,500 shares $113.79 million -13.7%N/A1.5 $24.06
2/28/20205,480,000 shares $99.79 million +0.6%N/A2.4 $18.21
2/14/20205,450,000 shares $128.02 million +36.6%N/A2.8 $23.49
1/31/20203,990,000 shares $118.98 million -22.5%N/A2.3 $29.82
1/15/20205,150,000 shares $173.04 million -19.4%N/A3.6 $33.60
12/31/20196,390,000 shares $215.47 million -5.8%N/A5 $33.72

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 October 31st, investors have sold 9,790,000 shares of CG short. 4.75% 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: Barclays PLC, Jane Street Group LLC, Wolverine Trading LLC, Walleye Trading LLC, Walleye Capital LLC, Concourse Financial Group Securities Inc., and Cubist Systematic Strategies 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. 4.75% 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 decrease in short interest during the month of October. As of October 31st, there was short interest totaling 9,790,000 shares, a decrease of 37.3% from the previous total of 15,610,000 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 357,680,000 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 205,970,000 shares.

How does The Carlyle Group's short interest compare to its competitors?

4.75% of The Carlyle Group's shares are currently sold short. Here is how the short interest of companies compare to The Carlyle Group: Morningstar, Inc. (0.44%), Franklin Resources, Inc. (9.82%), Invesco Ltd. (1.94%), Eaton Vance Corp. (0.00%), Ares Management Co. (1.25%), Blue Owl Capital Inc. (7.22%), Texas Pacific Land Co. (5.53%), Robinhood Markets, Inc. (3.34%), TPG Inc. (5.43%), Brookfield Asset Management Ltd. (5.83%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.08 billion), AppLovin Co. ($3.18 billion), Paychex, Inc. ($2.64 billion), Nu Holdings Ltd. ($2.54 billion), International Paper ($2.46 billion), Cencora, Inc. ($2.27 billion), Moderna, Inc. ($1.87 billion), SoFi Technologies, Inc. ($1.81 billion), Lululemon Athletica Inc. ($1.75 billion), and Onsemi ($1.71 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 up $0.09 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 appreciates 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 October, 31 2024.




This page (NASDAQ:CG) was last updated on 11/21/2024 by MarketBeat.com Staff
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