Carlyle (CG) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $36.81, +2.91% vs the prior close of $35.77.
- Volume 4.63M shares, 1.3x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
CG rises 2.9% to $36.81. Closed at $36.81, +2.91% vs the prior close of $35.77. Day range $35.47–$37.01, opened at $35.77.
CG daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — CG rises 2.9% to $36.81
- Closed at $36.81, +2.91% vs the prior close of $35.77. Day range $35.47–$37.01, opened at $35.77.
- Volume was 4.63M shares, 1.3x its 50-day average of 3.70M.
- Price is -15.8% vs its 50-day average ($43.74) and -24.2% vs its 200-day average ($48.59).
- 52-week range $35.41–$67.30; today's close sits at 4% of that range, 45.3% below the 52-week high.
Oct 14, 2026 — CG slides 3.9% to $35.77, a 52-week low, 3 down days in a row
- Closed at $35.77, -3.95% vs the prior close of $37.24. Day range $35.41–$36.98, opened at $36.72.
- Volume was 4.39M shares, 1.2x its 50-day average of 3.74M.
- Price is -18.7% vs its 50-day average ($44.00) and -26.6% vs its 200-day average ($48.70).
- 52-week range $35.41–$67.30; today's close sits at 1% of that range, 46.8% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — CG dips 2.6% to $37.24, a 52-week low
- Closed at $37.24, -2.64% vs the prior close of $38.25. Day range $37.05–$38.50, opened at $38.39.
- Volume was 4.98M shares, 1.3x its 50-day average of 3.78M.
- Price is -15.9% vs its 50-day average ($44.30) and -23.7% vs its 200-day average ($48.83).
- 52-week range $37.05–$67.30; today's close sits at 1% of that range, 44.7% below the 52-week high.
Oct 12, 2026 — CG dips 0.4% to $38.25
- Closed at $38.25, -0.44% vs the prior close of $38.42. Day range $38.01–$38.66, opened at $38.27.
- Volume was 2.59M shares, 0.7x its 50-day average of 3.77M.
- Price is -14.1% vs its 50-day average ($44.53) and -21.9% vs its 200-day average ($48.95).
- 52-week range $37.08–$67.30; today's close sits at 4% of that range, 43.2% below the 52-week high.
Oct 9, 2026 — CG ends flat (+0.1%) to $38.42
- Closed at $38.42, +0.08% vs the prior close of $38.39. Day range $38.09–$38.90, opened at $38.61.
- Volume was 2.18M shares, 0.6x its 50-day average of 3.79M — lighter than usual.
- Price is -14.0% vs its 50-day average ($44.69) and -21.7% vs its 200-day average ($49.06).
- 52-week range $37.08–$67.30; today's close sits at 4% of that range, 42.9% below the 52-week high.
Oct 8, 2026 — CG rises 1.6% to $38.39
- Closed at $38.39, +1.56% vs the prior close of $37.80. Day range $37.08–$38.70, opened at $37.30.
- Volume was 4.63M shares, 1.2x its 50-day average of 3.76M.
- Price is -14.4% vs its 50-day average ($44.83) and -21.9% vs its 200-day average ($49.18).
- 52-week range $37.08–$67.30; today's close sits at 4% of that range, 43.0% below the 52-week high.
Oct 7, 2026 — CG dips 2.8% to $37.80, a 52-week low, 4 down days in a row
- Closed at $37.80, -2.78% vs the prior close of $38.88. Day range $37.50–$38.36, opened at $38.06.
- Volume was 3.82M shares, 1.0x its 50-day average of 3.76M.
- Price is -15.9% vs its 50-day average ($44.95) and -23.3% vs its 200-day average ($49.29).
- 52-week range $37.50–$67.30; today's close sits at 1% of that range, 43.8% below the 52-week high.
- That makes 4 straight losses.
Oct 6, 2026 — CG dips 1.1% to $38.88, a 52-week low, 3 down days in a row
- Closed at $38.88, -1.12% vs the prior close of $39.32. Day range $38.86–$39.68, opened at $39.32.
- Volume was 3.03M shares, 0.8x its 50-day average of 3.78M.
- Price is -13.8% vs its 50-day average ($45.13) and -21.3% vs its 200-day average ($49.39).
- 52-week range $38.72–$67.30; today's close sits at 1% of that range, 42.2% below the 52-week high.
- That makes 3 straight losses.
Oct 5, 2026 — CG dips 1.3% to $39.32, a 52-week low
- Closed at $39.32, -1.26% vs the prior close of $39.82. Day range $39.07–$39.98, opened at $39.73.
- Volume was 3.65M shares, 1.0x its 50-day average of 3.75M.
- Price is -13.2% vs its 50-day average ($45.27) and -20.5% vs its 200-day average ($49.49).
- 52-week range $38.72–$67.30; today's close sits at 2% of that range, 41.6% below the 52-week high.
Oct 2, 2026 — CG dips 1.4% to $39.82
- Closed at $39.82, -1.41% vs the prior close of $40.39. Day range $39.66–$41.74, opened at $40.90.
- Volume was 3.46M shares, 0.9x its 50-day average of 3.74M.
- Price is -12.3% vs its 50-day average ($45.40) and -19.7% vs its 200-day average ($49.58).
- 52-week range $38.72–$67.30; today's close sits at 4% of that range, 40.8% below the 52-week high.
CG latest news & SEC filings
Every SEC filing by or about CG in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 11, 2026 · 144 — Notice of proposed sale (Form 144)
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Sep 11, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Rubenstein David M. sold 400,000 shares at $42.74 (≈$17.10M) on Sep 11, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 28, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 28, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 28, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 28, 2026 · 4 — Insider trade report (Form 4)
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 14, 2026 · N-PX — Annual proxy voting record
Annual proxy voting record
Aug 14, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 10, 2026 · S-8 — Registration of shares for employee stock plans (S-8)
Registration of shares for employee stock plans (S-8)
Aug 10, 2026 · 10-Q — Quarterly report (unaudited financial statements for the quarter)
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $1.12B (prior year $1.57B) (-28.6% vs Jun 30, 2025)
- Net income: $137.10M (prior year $319.70M) (-57.1% vs Jun 30, 2025)
- Diluted EPS: $0.37 (prior year $0.87) (-57.5% vs Jun 30, 2025)
Aug 7, 2026 · 13F-HR — Quarterly holdings report filed by an institutional investment manager
Quarterly holdings report filed by an institutional investment manager
Aug 5, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Jul 27, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jul 6, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Things to know before you trade CG
- Last results release: Aug 5, 2026 (8-K Item 2.02). Previous ones: May 7, 2026, Feb 6, 2026, Oct 31, 2025. Based on that rhythm, the next report is likely around Nov 4, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.44% (largest 3.9%).
- Liquidity: about 3.58M shares (≈$131.73M) trade per day on average.
- 52-week position: $36.81 vs a range of $35.41–$67.30 (4% of the range).
- Dividends: last ex-dividend date Aug 17, 2026 ($0.35/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 3 sales; latest: David M. Rubenstein sold 400,000 shares on Sep 11, 2026.
- Latest filings: 10-Q Aug 10, 2026; 8-K Aug 5, 2026; 8-K Jun 5, 2026.
- Share count: 356.33M shares outstanding (Aug 4, 2026), -1.5% vs a year earlier.
- Listing: Nasdaq · industry: Investment Advice.
CG market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 35.77 | 37.01 | 35.47 | 36.81 | 4.63M |
| Oct 14, 2026 | 36.72 | 36.98 | 35.41 | 35.77 | 4.39M |
| Oct 13, 2026 | 38.39 | 38.50 | 37.05 | 37.24 | 4.98M |
| Oct 12, 2026 | 38.27 | 38.66 | 38.01 | 38.25 | 2.59M |
| Oct 9, 2026 | 38.61 | 38.90 | 38.09 | 38.42 | 2.18M |
| Oct 8, 2026 | 37.30 | 38.70 | 37.08 | 38.39 | 4.63M |
| Oct 7, 2026 | 38.06 | 38.36 | 37.50 | 37.80 | 3.82M |
| Oct 6, 2026 | 39.32 | 39.68 | 38.86 | 38.88 | 3.03M |
| Oct 5, 2026 | 39.73 | 39.98 | 39.07 | 39.32 | 3.65M |
| Oct 2, 2026 | 40.90 | 41.74 | 39.66 | 39.82 | 3.46M |
| Oct 1, 2026 | 39.66 | 40.93 | 39.39 | 40.39 | 3.85M |
| Sep 30, 2026 | 40.00 | 40.20 | 39.40 | 39.66 | 3.72M |
| Sep 29, 2026 | 39.84 | 39.94 | 39.08 | 39.68 | 3.22M |
| Sep 28, 2026 | 39.68 | 39.72 | 38.72 | 39.52 | 2.68M |
| Sep 25, 2026 | 39.88 | 40.22 | 39.41 | 40.03 | 2.04M |
| Sep 24, 2026 | 40.16 | 40.51 | 38.76 | 39.42 | 2.88M |
| Sep 23, 2026 | 39.83 | 40.67 | 39.83 | 39.92 | 2.62M |
| Sep 22, 2026 | 41.42 | 41.44 | 40.09 | 40.23 | 3.96M |
| Sep 21, 2026 | 40.61 | 41.20 | 40.10 | 40.86 | 2.84M |
| Sep 18, 2026 | 40.08 | 40.58 | 39.55 | 40.10 | 6.40M |
About Carlyle
Carlyle (CG) is listed on the Nasdaq and classified by the SEC under “Investment Advice”. Its business address is in WASHINGTON, DC. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1527166.
CG board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Afsaneh Mashayekhi Beschloss | Director | May 1, 2026 |
| Sharda Cherwoo | Director | May 1, 2026 |
| Linda Filler | Director | May 1, 2026 |
| Lawton W Fitt | Director | May 1, 2026 |
| James H Jr Hance | Director | May 1, 2026 |
| Mark S Ordan | Director | May 1, 2026 |
| Derica W Rice | Director | May 1, 2026 |
| David M. Rubenstein | Director | Sep 11, 2026 |
| Harvey M Schwartz | Chief Executive Officer | Aug 28, 2026 |
| William Joseph Shaw | Director | May 1, 2026 |
| Anthony Welters | Director | May 1, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Charles Elliott Jr. Andrews | Chief Accounting Officer | Aug 28, 2026 |
| Jeffrey W. Ferguson | General Counsel | May 29, 2026 |
| Kate Elizabeth Heinzelman | General Counsel | Aug 28, 2026 |
| Mark David Jenkins | Co-President | Aug 28, 2026 |
| Lindsay Lobue | Chief Operating Officer | Aug 28, 2026 |
| Jeffrey Nedelman | Co-President | Aug 28, 2026 |
| Justin Plouffe | Chief Financial Officer | Aug 28, 2026 |
| John C. Redett | Co-President | Aug 28, 2026 |
| Harvey M Schwartz | Chief Executive Officer | Aug 28, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 11, 2026 | David M. Rubenstein | Sale | 400,000 | $42.74 |
| Mar 19, 2026 | David M. Rubenstein | Sale | 500,000 | $46.68 |
| Dec 10, 2025 | David M. Rubenstein | Sale | 625,000 | $56.55 |
CG financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $4.78B | $808.70M | 2.18 | $-3.28B |
| Dec 31, 2024 | $5.43B | $1.02B | 2.77 | $-759.50M |
| Dec 31, 2023 | $2.96B | $-608.40M | -1.68 | $204.90M |
| Dec 31, 2022 | $4.44B | $1.23B | 3.35 | $-379.30M |
| Dec 31, 2021 | $8.78B | $2.97B | 8.20 | $1.79B |
Latest balance sheet: total assets $28.20B, total liabilities $20.98B, cash $1.26B (as of Jun 30, 2026).
CG earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 5, 2026 | 8-K Item 2.02 (results) | $49.84 |
| May 7, 2026 | 8-K Item 2.02 (results) | $49.01 |
| Feb 6, 2026 | 8-K Item 2.02 (results) | $58.71 |
| Oct 31, 2025 | 8-K Item 2.02 (results) | $53.32 |
| Aug 6, 2025 | 8-K Item 2.02 (results) | $62.90 |
| May 8, 2025 | 8-K Item 2.02 (results) | $41.26 |
| Feb 11, 2025 | 8-K Item 2.02 (results) | $49.58 |
| Nov 7, 2024 | 8-K Item 2.02 (results) | $52.35 |
| Aug 5, 2024 | 8-K Item 2.02 (results) | — |
| May 1, 2024 | 8-K Item 2.02 (results) | — |
| Feb 7, 2024 | 8-K Item 2.02 (results) | — |
| Nov 7, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.