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

The Carlyle Group logo
$46.71 -1.19 (-2.48%)
As of 05/20/2025 04:00 PM Eastern

The Carlyle Group Short Interest Data

The Carlyle Group (CG) has a short interest of 12.49 million shares, representing 4.90% of the float (the number of shares available for trading by the public). This marks a 18.84% increase in short interest from the previous month. The short interest ratio (days to cover) is 3.6, indicating that it would take 3.6 days of the average trading volume of 2.64 million shares to cover all short positions.

Current Short Interest
12,490,000 shares
Previous Short Interest
10,510,000 shares
Change Vs. Previous Month
+18.84%
Dollar Volume Sold Short
$482.61 million
Short Interest Ratio
3.6 Days to Cover
Last Record Date
April 30, 2025
Outstanding Shares
361,136,000 shares
Float Size
255,020,000 shares
Short Percent of Float
4.90%
Today's Trading Volume
3,519,898 shares
Average Trading Volume
2,635,680 shares
Today's Volume Vs. Average
134%
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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
4/30/202512,490,000 shares $482.61 million +18.8%4.9%3.6 $38.64
4/15/202510,510,000 shares $388.55 million -7.1%4.1%3.1 $36.97
3/31/202511,310,000 shares $493.00 million +1.8%4.4%3.7 $43.59
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
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
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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
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
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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
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

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 April 30th, traders have sold 12,490,000 shares of CG short. 4.90% 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: Jane Street Group LLC, Millennium Management LLC, Cubist Systematic Strategies LLC, PEAK6 LLC, Jane Street Group LLC, Walleye Trading LLC, Walleye Capital LLC, Capital Fund Management S.A., Simplex Trading LLC, and CenterStar Asset Management 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. 4.90% 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 increase in short interest during the month of April. As of April 30th, there was short interest totaling 12,490,000 shares, an increase of 18.8% from the previous total of 10,510,000 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 361,136,000 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 255,020,000 shares.

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

4.90% 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. (1.91%), Robinhood Markets, Inc. (3.86%), VICI Properties Inc. (2.56%), Texas Pacific Land Co. (5.70%), Blue Owl Capital Inc. (4.59%), TPG Inc. (7.85%), Nomura Holdings, Inc. (0.03%), Futu Holdings Limited (2.05%), American Homes 4 Rent (2.94%), Regency Centers Co. (3.40%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Spotify Technology S.A. ($4.67 billion), Charter Communications, Inc. ($4.58 billion), Capital One Financial Co. ($4.47 billion), The Kroger Co. ($2.56 billion), Reddit, Inc. ($2.23 billion), Rivian Automotive, Inc. ($2.16 billion), Live Nation Entertainment, Inc. ($1.90 billion), SoFi Technologies, Inc. ($1.85 billion), Zscaler, Inc. ($1.75 billion), and Omnicom Group Inc. ($1.75 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 $1.19 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 April, 30 2025.




This page (NASDAQ:CG) was last updated on 5/21/2025 by MarketBeat.com Staff
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