tiprankstipranks
Carlyle Group (CG)
NASDAQ:CG
US Market

Carlyle Group (CG) Stock Investors

1,030 Followers
Based on 858,889 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

<0.1% of all portfolios hold CG
On average, investors allocate 1.94% of their portfolios to CG
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Positive
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 858,889 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

0.4%
Last 7
Days
3.8%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CG, out of 858,889 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

Action
Any
Any
Investor Performance
Any
Any
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Opened
0.00%
$61.28
Opened
0.14%
$59.94
Increased
0.05%
$59.97
Opened
0.00%
$54.49
Reduced
1.88%
$45.64
Based on the activity of 15,721 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

Investor Type
Any
Any
All Investors
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Ford Motor
3.86%
-0.55%
-2.62%
48.39B
Consumer Cyclical
CVS Health
2.92%
+1.50%
+3.58%
100.92B
Healthcare
Occidental Petroleum
7.59%
-1.44%
-0.58%
57.17B
Energy
Freeport-McMoRan
2.88%
+0.58%
+3.96%
97.44B
Basic Materials
Bristol-Myers Squibb
2.81%
-0.36%
-0.38%
119.69B
Healthcare
Wells Fargo
2.94%
+0.03%
+1.46%
263.51B
Financial
Honeywell International
2.61%
-0.12%
+2.51%
149.41B
Industrials
Charles Schwab
2.17%
-0.12%
-1.25%
166.11B
Financial
Schlumberger
3.51%
-0.31%
+1.44%
77.94B
Energy
Chipotle
3.19%
-0.43%
-0.53%
44.40B
Consumer Cyclical
Based on the activity of 858,889 active portfolios
Open your Smart Portfolio

CG Investor Analysis

CG investors under 35

Under 35

0.0%
Last 30 days
Holdings Change
18.3%
of CG holders
are under 35
Average Segment Performance
Average P/E Ratio40.60
Beta-3.25
Dividend Yield4.78%
CG investors between 35–55

Between 35–55

0.0%
Last 30 days
Holdings Change
38.4%
of CG holders
are between 35–55
Average Segment Performance
Average P/E Ratio36.60
Beta5.74
Dividend Yield4.58%
CG investors over 55

Over 55

11.6%
Last 30 days
Holdings Change
43.4%
of CG holders
are over 55
Average Segment Performance
Average P/E Ratio35.44
Beta2.36
Dividend Yield3.61%
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 Positive.
      What percentage of retail investors changed their holding of CG in the last 7 days?
      ▲ 0.4% 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?
        ▲ 3.8% 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 over 55.
            What other stocks have CG investors also bought?
            CG Investors also bought F, CVS, OXY, FCX, BMY, WFC, HON, SCHW, SLB, CMG.
              Stocks with the Most Positive Individual Investor Sentiment in the Financial sector