股票 › CG
The Carlyle 集团 CG
美股市值排名 #1182
$39.70 −$0.26 (-0.65%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $39.70 0.00%
开盘$39.01
昨收$39.96
当日区间$39.01 – $40.10
成交量3.40M
市值$14.04B
市盈率（TTM）41.8
股息率3.53%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例64.2%-0.48 个百分点，较上季度
持仓机构数693-1 ，较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例5.53% 占流通股回补天数 5.3 · 截至 15 Oct 2026
卖空成交量占比20.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$3.39M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有38.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.65%升至5.53%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Beutel Goodman & Company Ltd. | Mutual Fund | 2026/Q3 | +665,850 | 0.5% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +2,752,253 | 1.0% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,981,854 | 0.6% |
| Royal Bank of Canada | Public Company | 2026/Q3 | +1,123,874 | 0.5% |
| Harris Associates L.P. | Mutual Fund | 2026/Q3 | +1,077,718 | 5.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +959,608 | 9.0% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +878,934 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +835,171 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +820,832 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +722,860 | 1.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +685,354 | 0.3% |
| Algebris (UK) Limited | Mutual Fund | 2026/Q3 | +628,125 | 0.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +608,000 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +600,241 | 0.2% |
| Ariel Investments, LLC | Mutual Fund | 2026/Q3 | +566,926 | 1.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | David Rubenstein | Partner, Co-Founder & Co-Chairman of the Board | Other Disposition | -100,000 | – | 26,899,644 |
| 10 Sep 2026 | David Rubenstein | Partner, Co-Founder & Co-Chairman of the Board | Open Market Disposition | -400,000 | $42.74 | 26,899,644 |
| 25 Aug 2026 | Mark Jenkins | Partner, Co-President & Head of Global Credit & Insurance | Other Acquisition | +6,264 | – | 1,415,478 |
| 25 Aug 2026 | John Redett | Partner, Co-President & Head of Global Private Equity | Other Acquisition | +8,302 | – | 1,356,855 |
| 25 Aug 2026 | Harvey Schwartz | Partner, CEO & Director | Other Acquisition | +19,240 | – | 5,273,362 |
| 25 Aug 2026 | Justin Plouffe | Chief Financial Officer | Other Acquisition | +3,769 | – | 852,461 |
| 25 Aug 2026 | Lindsay Lobue | Partner & COO | Other Acquisition | +2,657 | – | 605,138 |
| 25 Aug 2026 | Jeffrey Nedelman | Partner, Co-President & Global Head of Client Business | Other Acquisition | +6,615 | – | 1,609,479 |
| 25 Aug 2026 | Charles Andrews | Partner & Chief Accounting Officer | Other Acquisition | +304 | – | 81,704 |
| 25 Aug 2026 | Kate Heinzelman | General Counsel | Other Acquisition | +78 | – | 11,109 |
| 31 Jul 2026 | Mark Jenkins | Partner, Co-President & Head of Global Credit & Insurance | Sale to Issuer | -124,793 | $46.02 | 1,409,214 |
| 31 Jul 2026 | John Redett | Partner, Co-President & Head of Global Private Equity | Sale to Issuer | -124,558 | $46.02 | 395,145 |
| 31 Jul 2026 | Justin Plouffe | Chief Financial Officer | Sale to Issuer | -62,533 | $46.02 | 848,692 |
| 31 Jul 2026 | Lindsay Lobue | Partner & COO | Sale to Issuer | -18,284 | $46.02 | 95,440 |
| 31 Jul 2026 | Jeffrey Nedelman | Partner, Co-President & Global Head of Client Business | Sale to Issuer | -43,081 | $46.02 | 1,602,864 |
| 31 Jul 2026 | Charles Andrews | Partner & Chief Accounting Officer | Sale to Issuer | -12,364 | $46.02 | 53,964 |
| 31 Jul 2026 | Kate Heinzelman | General Counsel | Other Acquisition | +11,031 | – | 11,031 |
| 27 May 2026 | Jeffrey Ferguson | Former Partner | Other Acquisition | +1,274 | – | 215,030 |
| 27 May 2026 | Mark Jenkins | Partner, Co-President & Head of Global Credit & Insurance | Other Acquisition | +7,634 | – | 1,534,007 |
| 27 May 2026 | John Redett | Partner, Co-President & Head of Global Private Equity | Other Acquisition | +10,830 | – | 1,580,458 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 19,691,871 | 5.5% | 5.3 |
| 30 Sep 2026 | 22,016,410 | 6.2% | 6.2 |
| 15 Sep 2026 | 19,257,718 | 5.4% | 6.3 |
| 31 Aug 2026 | 17,896,730 | 5.0% | 5.4 |
| 14 Aug 2026 | 19,926,549 | 5.6% | 3.7 |
| 31 Jul 2026 | 16,750,625 | 4.7% | 6.2 |
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