The Carlyle Group (CG) Short Interest Ratio & Short Volume → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free CG Stock Alerts $46.91 +0.13 (+0.28%) (As of 03/28/2024 ET) Add Compare Share Share Short InterestStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability The Carlyle Group Short Interest DataCurrent Short Volume16,430,000 sharesPrevious Short Volume17,040,000 sharesChange Vs. Previous Month-3.58%Dollar Volume Sold Short$732.45 millionShort Interest Ratio / Days to Cover7.0Last Record DateMarch 15, 2024Outstanding Shares362,110,000 sharesFloat Size201,040,000 sharesShort Percent of Float8.17%Today's Trading Volume1,587,671 sharesAverage Trading Volume2,398,928 sharesToday's Volume Vs. Average66% 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 InterestDays to CoverShort Percent of FloatCG Short Interest Over TimeCG Days to Cover Over TimeCG Percentage of Float Shorted Over Time Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… 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 3/15/202416,430,000 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 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. 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 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“The Stock Market’s Bull Run is Far from Over” -Barrons (Ad)Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… 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 covered or closed out. As of March 15th, investors have sold 16,430,000 shares of CG short. 8.17% 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 7.0. 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, Citadel Advisors LLC, Cubist Systematic Strategies LLC, PEAK6 Investments LLC, Concourse Financial Group Securities Inc., and Cutler Group LLC CA. 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. 8.17% 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 in March. As of March 15th, there was short interest totaling 16,430,000 shares, a decrease of 3.6% from the previous total of 17,040,000 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 362,110,000 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 201,040,000 shares. How does The Carlyle Group's short interest compare to its competitors? 8.17% of The Carlyle Group's shares are currently sold short. Here is how the short interest of companies compare to The Carlyle Group: Brookfield Asset Management Ltd. (4.13%), TPG Inc. (4.09%), Franklin Resources, Inc. (7.16%), Morningstar, Inc. (0.83%), Houlihan Lokey, Inc. (1.94%), Evercore Inc. (3.09%), Invesco Ltd. (1.83%), Blue Owl Capital Inc. (3.81%), Hamilton Lane Incorporated (2.77%), Affiliated Managers Group, Inc. (1.74%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: Cummins Inc. ($8.93 billion), Canadian Natural Resources Limited ($7.79 billion), Super Micro Computer, Inc. ($4.31 billion), T-Mobile US, Inc. ($4.00 billion), General Motors ($3.36 billion), Occidental Petroleum Co. ($3.10 billion), Charter Communications, Inc. ($2.92 billion), Coinbase Global, Inc. ($2.74 billion), Tractor Supply ($2.72 billion), and Moderna, Inc. ($2.31 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 $0.13 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 March, 15 2024. More Short Interest Resources from MarketBeat Related Companies: BAM Short Squeeze TPG Short Squeeze BEN Short Squeeze MORN Short Squeeze HLI Short Squeeze EVR Short Squeeze IVZ Short Squeeze OWL Short Squeeze HLNE Short Squeeze AMG 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company