CG
Carlyle Group Inc.
+0.68 (+1.70%)40.69USD1.5M成交股數14.5B市值42.4本益比(近四季)4.0股價營收比-28.6%營收年增(近四季)2026-10-29下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 17.1M · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 17.1M |
| 近 180 天 淨額 | −17.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-11 | Rubenstein David M. | Director | G 贈與 | 100K | – | – | 27.3M | SEC |
| 2026-09-11 | 09-11 | Rubenstein David M. | Director | S 公開市場賣出 | 400K | 42.74 | 17.1M | 26.9M | SEC |
| 2026-08-26 | 08-28 | Heinzelman Kate Elizabeth | General Counsel | A 獲配股票 | 78 | – | – | 11.1K | SEC |
| 2026-08-26 | 08-28 | SCHWARTZ HARVEY M | Chief Executive Officer | A 獲配股票 | 19.2K | – | – | 5.3M | SEC |
| 2026-08-26 | 08-28 | Redett John C. | Co-President | A 獲配股票 | 8.3K | – | – | 1.8M | SEC |
| 2026-08-26 | 08-28 | LoBue Lindsay | Chief Operating Officer | A 獲配股票 | 2.7K | – | – | 701K | SEC |
| 2026-08-26 | 08-28 | Andrews Charles Elliott Jr. | Chief Accounting Officer | A 獲配股票 | 304 | – | – | 136K | SEC |
| 2026-08-26 | 08-28 | Plouffe Justin | Chief Financial Officer | A 獲配股票 | 3.8K | – | – | 852K | SEC |
| 2026-08-26 | 08-28 | Nedelman Jeffrey | Co-President | A 獲配股票 | 6.6K | – | – | 1.6M | SEC |
| 2026-08-26 | 08-28 | Jenkins Mark David | Co-President | A 獲配股票 | 6.3K | – | – | 1.4M | SEC |
| 2026-08-01 | 08-04 | Nedelman Jeffrey | Co-President | F 繳稅扣股 | 43.1K | 46.02 | 2.0M | 1.6M | SEC |
| 2026-08-01 | 08-04 | Heinzelman Kate Elizabeth | General Counsel | A 獲配股票 | 11.0K | – | – | 11.0K | SEC |
| 2026-08-01 | 08-04 | Plouffe Justin | Chief Financial Officer | F 繳稅扣股 | 62.5K | 46.02 | 2.9M | 849K | SEC |
| 2026-08-01 | 08-04 | LoBue Lindsay | Chief Operating Officer | F 繳稅扣股 | 18.3K | 46.02 | 841K | 698K | SEC |
| 2026-08-01 | 08-04 | Jenkins Mark David | Co-President | F 繳稅扣股 | 125K | 46.02 | 5.7M | 1.4M | SEC |
| 2026-08-01 | 08-04 | Redett John C. | Co-President | F 繳稅扣股 | 125K | 46.02 | 5.7M | 1.7M | SEC |
| 2026-08-01 | 08-04 | Andrews Charles Elliott Jr. | Chief Accounting Officer | F 繳稅扣股 | 12.4K | 46.02 | 569K | 135K | SEC |
| 2026-05-28 | 05-29 | LoBue Lindsay | Chief Operating Officer | A 獲配股票 | 3.1K | – | – | 716K | SEC |
| 2026-05-28 | 05-29 | Ferguson Jeffrey W. | General Counsel | A 獲配股票 | 1.3K | – | – | 783K | SEC |
| 2026-05-28 | 05-29 | Nedelman Jeffrey | Co-President | A 獲配股票 | 7.7K | – | – | 1.6M | SEC |
| 2026-05-28 | 05-29 | Andrews Charles Elliott Jr. | Chief Accounting Officer | A 獲配股票 | 409 | – | – | 148K | SEC |
| 2026-05-28 | 05-29 | Jenkins Mark David | Co-President | A 獲配股票 | 7.6K | – | – | 1.5M | SEC |
| 2026-05-28 | 05-29 | Redett John C. | Co-President | A 獲配股票 | 10.8K | – | – | 1.9M | SEC |
| 2026-05-28 | 05-29 | Plouffe Justin | Chief Financial Officer | A 獲配股票 | 4.1K | – | – | 911K | SEC |
| 2026-05-28 | 05-29 | SCHWARTZ HARVEY M | Chief Executive Officer | A 獲配股票 | 20.7K | – | – | 5.3M | SEC |
| 2026-05-01 | 05-01 | ORDAN MARK S | Director | A 獲配股票 | 4.5K | – | – | 26.2K | SEC |
| 2026-05-01 | 05-01 | WELTERS ANTHONY | Director | A 獲配股票 | 4.5K | – | – | 47.8K | SEC |
| 2026-05-01 | 05-01 | Rice Derica W | Director | A 獲配股票 | 2.9K | 49.44 | 145K | 36.7K | SEC |
| 2026-05-01 | 05-01 | FITT LAWTON W | Director | A 獲配股票 | 4.5K | – | – | 78.1K | SEC |
| 2026-05-01 | 05-01 | Rice Derica W | Director | A 獲配股票 | 4.5K | – | – | 33.7K | SEC |
| 2026-05-01 | 05-01 | BESCHLOSS AFSANEH MASHAYEKHI | Director | A 獲配股票 | 4.5K | – | – | 14.7K | SEC |
| 2026-05-01 | 05-01 | ORDAN MARK S | Director | A 獲配股票 | 4.5K | 49.44 | 220K | 30.6K | SEC |
| 2026-05-01 | 05-01 | HANCE JAMES H JR | Director | A 獲配股票 | 4.5K | – | – | 317K | SEC |
| 2026-05-01 | 05-01 | SHAW WILLIAM JOSEPH | Director | A 獲配股票 | 4.5K | – | – | 78.1K | SEC |
| 2026-05-01 | 05-01 | Cherwoo Sharda | Director | A 獲配股票 | 4.5K | – | – | 20.4K | SEC |
| 2026-05-01 | 05-01 | FILLER LINDA | Director | A 獲配股票 | 4.5K | – | – | 26.2K | SEC |
| 2026-03-19 | 03-20 | Rubenstein David M. | Director | G 贈與 | 100K | – | – | 27.9M | SEC |
| 2026-03-19 | 03-20 | Rubenstein David M. | Director | S 公開市場賣出 | 500K | 46.68 | 23.3M | 27.4M | SEC |
| 2026-02-20 | 02-20 | Andrews Charles Elliott Jr. | Chief Accounting Officer | A 獲配股票 | 343 | – | – | 147K | SEC |
| 2026-02-20 | 02-20 | Nedelman Jeffrey | Co-President | A 獲配股票 | 6.5K | – | – | 1.6M | SEC |
| 2026-02-20 | 02-20 | Redett John C. | Co-President | A 獲配股票 | 9.1K | – | – | 1.9M | SEC |
| 2026-02-20 | 02-20 | Jenkins Mark David | Co-President | A 獲配股票 | 6.4K | – | – | 1.5M | SEC |
| 2026-02-20 | 02-20 | Plouffe Justin | Chief Financial Officer | A 獲配股票 | 3.4K | – | – | 907K | SEC |
| 2026-02-20 | 02-20 | SCHWARTZ HARVEY M | Chief Executive Officer | A 獲配股票 | 17.5K | – | – | 5.2M | SEC |
| 2026-02-20 | 02-20 | Ferguson Jeffrey W. | General Counsel | A 獲配股票 | 1.1K | – | – | 782K | SEC |
| 2026-02-20 | 02-20 | LoBue Lindsay | Chief Operating Officer | A 獲配股票 | 2.6K | – | – | 713K | SEC |
| 2026-02-14 | 02-17 | SCHWARTZ HARVEY M | Chief Executive Officer | F 繳稅扣股 | 135K | 54.49 | 7.3M | 5.2M | SEC |
| 2026-02-06 | 02-06 | Ferguson Jeffrey W. | General Counsel | F 繳稅扣股 | 937 | 55.41 | 52K | 781K | SEC |
| 2026-02-06 | 02-06 | Andrews Charles Elliott Jr. | Chief Accounting Officer | F 繳稅扣股 | 6.4K | 55.41 | 352K | 147K | SEC |
| 2026-02-06 | 02-06 | Nedelman Jeffrey | Co-President | F 繳稅扣股 | 92.4K | 55.41 | 5.1M | 1.6M | SEC |
| 2026-02-06 | 02-06 | Plouffe Justin | Chief Financial Officer | F 繳稅扣股 | 46.2K | 55.41 | 2.6M | 904K | SEC |
| 2026-02-06 | 02-06 | Jenkins Mark David | Co-President | F 繳稅扣股 | 46.2K | 55.41 | 2.6M | 1.5M | SEC |
| 2026-02-06 | 02-06 | Redett John C. | Co-President | F 繳稅扣股 | 86.8K | 55.41 | 4.8M | 1.8M | SEC |
| 2026-02-06 | 02-06 | LoBue Lindsay | Chief Operating Officer | F 繳稅扣股 | 75.0K | 55.41 | 4.2M | 710K | SEC |
| 2026-02-01 | 02-03 | Plouffe Justin | Chief Financial Officer | F 繳稅扣股 | 2.8K | 58.78 | 164K | 899K | SEC |
| 2026-02-01 | 02-03 | Redett John C. | Co-President | A 獲配股票 | 13.0K | – | – | 1.9M | SEC |
| 2026-02-01 | 02-03 | Redett John C. | Co-President | A 獲配股票 | 274K | – | – | 1.9M | SEC |
| 2026-02-01 | 02-03 | Redett John C. | Co-President | F 繳稅扣股 | 2.9K | 58.78 | 172K | 1.6M | SEC |
| 2026-02-01 | 02-03 | SCHWARTZ HARVEY M | Chief Executive Officer | F 繳稅扣股 | 579K | 58.78 | 34.0M | 5.4M | SEC |
| 2026-02-01 | 02-03 | Ferguson Jeffrey W. | General Counsel | A 獲配股票 | 3.2K | – | – | 782K | SEC |
| 2026-02-01 | 02-03 | Ferguson Jeffrey W. | General Counsel | A 獲配股票 | 24.5K | – | – | 779K | SEC |
| 2026-02-01 | 02-03 | Plouffe Justin | Chief Financial Officer | A 獲配股票 | 40.8K | – | – | 940K | SEC |
| 2026-02-01 | 02-03 | Nedelman Jeffrey | Co-President | A 獲配股票 | 217K | – | – | 1.7M | SEC |
| 2026-02-01 | 02-03 | Jenkins Mark David | Co-President | F 繳稅扣股 | 5.8K | 58.78 | 342K | 1.4M | SEC |
| 2026-02-01 | 02-03 | LoBue Lindsay | Chief Operating Officer | A 獲配股票 | 13.0K | – | – | 785K | SEC |
| 2026-02-01 | 02-03 | Plouffe Justin | Chief Financial Officer | A 獲配股票 | 9.7K | – | – | 950K | SEC |
| 2026-02-01 | 02-03 | LoBue Lindsay | Chief Operating Officer | F 繳稅扣股 | 2.1K | 58.78 | 125K | 658K | SEC |
| 2026-02-01 | 02-03 | Nedelman Jeffrey | Co-President | A 獲配股票 | 13.0K | – | – | 1.7M | SEC |
| 2026-02-01 | 02-03 | Ferguson Jeffrey W. | General Counsel | F 繳稅扣股 | 503 | 58.78 | 30K | 754K | SEC |
| 2026-02-01 | 02-03 | Nedelman Jeffrey | Co-President | F 繳稅扣股 | 6.1K | 58.78 | 358K | 1.5M | SEC |
| 2026-02-01 | 02-03 | Andrews Charles Elliott Jr. | Chief Accounting Officer | A 獲配股票 | 7.7K | – | – | 153K | SEC |
| 2026-02-01 | 02-03 | Andrews Charles Elliott Jr. | Chief Accounting Officer | A 獲配股票 | 15.5K | – | – | 146K | SEC |
| 2026-02-01 | 02-03 | Andrews Charles Elliott Jr. | Chief Accounting Officer | F 繳稅扣股 | 1.1K | 58.78 | 64K | 130K | SEC |
| 2026-02-01 | 02-03 | LoBue Lindsay | Chief Operating Officer | A 獲配股票 | 114K | – | – | 773K | SEC |
| 2026-02-01 | 02-03 | Jenkins Mark David | Co-President | A 獲配股票 | 13.0K | – | – | 1.6M | SEC |
| 2026-02-01 | 02-03 | Jenkins Mark David | Co-President | A 獲配股票 | 144K | – | – | 1.6M | SEC |
| 2025-12-17 | 12-19 | Redett John C. | Chief Financial Officer | A 獲配股票 | 551K | – | – | 1.7M | SEC |
| 2025-12-17 | 12-19 | LoBue Lindsay | Chief Operating Officer | A 獲配股票 | 184K | – | – | 661K | SEC |
| 2025-12-15 | 12-17 | SCHWARTZ HARVEY M | Chief Executive Officer | F 繳稅扣股 | 311K | 58.35 | 18.1M | 5.9M | SEC |
| 2025-12-10 | 12-12 | Rubenstein David M. | Director | G 贈與 | 625K | – | – | 28.6M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 32.0M | 1.3B | 新進 | 新進 |
| HARRIS ASSOCIATES L P | 17.7M | 744M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.8M | 498M | 新進 | 新進 |
| Capital World Investors | 11.8M | 497M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.5M | 483M | 新進 | 新進 |
| MORGAN STANLEY | 10.0M | 421M | 新進 | 新進 |
| STATE STREET CORP | 9.9M | 417M | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.7M | 329M | 新進 | 新進 |
| ALKEON CAPITAL MANAGEMENT LLC | 5.9M | 250M | 新進 | 新進 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.9M | 249M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.2M | 219M | 新進 | 新進 |
| ARIEL INVESTMENTS, LLC | 4.5M | 192M | 新進 | 新進 |
| FMR LLC | 4.4M | 184M | 新進 | 新進 |
| Legal & General Group Plc | 3.9M | 163M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 3.6M | 154M | 新進 | 新進 |
| Amundi | 3.4M | 143M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | 126M | 新進 | 新進 |
| NORTHERN TRUST CORP | 2.6M | 108M | 新進 | 新進 |
| UBS Group AG | 2.5M | 105M | 新進 | 新進 |
| Point72(柯恩) Point72 Asset Management, L.P. | 2.2M | 92.0M | 新進 | 新進 |
| ROYAL BANK OF CANADA | 2.0M | 85.5M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 2.0M | 85.3M | 新進 | 新進 |
| Bank of New York Mellon Corp | 2.0M | 84.5M | 新進 | 新進 |
| ALGEBRIS (UK) LTD | 1.9M | 80.7M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.9M | 79.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 589 -16 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 589 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 220M · 61.8% |
| 合計季末市值 | 9.1B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 17.9M |
|---|---|
| 與上期比 | -10.2% |
| 佔流通股數 | 5.02% |
| 日均成交量 | 3.3M |
| 回補天數 | 5.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 17.9M | -10.2% | 5.02% | 3.3M | 5.4 |
| 2026-08-14 | 19.9M | +19.0% | 5.59% | 5.3M | 3.7 |
| 2026-07-31 | 16.8M | +3.5% | 4.70% | 2.7M | 6.2 |
| 2026-07-15 | 16.2M | -4.7% | 4.54% | 2.5M | 6.4 |
| 2026-06-30 | 17.0M | +4.2% | 4.77% | 4.8M | 3.5 |
| 2026-06-15 | 16.3M | +3.9% | 4.58% | 3.3M | 5.0 |
| 2026-05-29 | 15.7M | -10.4% | 4.41% | 3.1M | 5.0 |
| 2026-05-15 | 17.5M | +20.6% | 4.92% | 3.5M | 5.0 |
| 2026-04-30 | 14.5M | -0.1% | 4.08% | 3.3M | 4.4 |
| 2026-04-15 | 14.6M | -3.5% | 4.09% | 3.1M | 4.8 |
| 2026-03-31 | 15.1M | -5.2% | 4.24% | 2.9M | 5.2 |
| 2026-03-13 | 15.9M | +11.7% | 4.47% | 3.9M | 4.1 |
| 2026-02-27 | 14.3M | -5.4% | 4.00% | 2.9M | 4.9 |
| 2026-02-13 | 15.1M | +2.1% | 4.23% | 4.4M | 3.4 |
| 2026-01-30 | 14.7M | -14.9% | 4.14% | 2.6M | 5.7 |
| 2026-01-15 | 17.3M | +7.2% | 4.86% | 2.1M | 8.3 |
| 2025-12-31 | 16.2M | +4.2% | 4.54% | 1.8M | 8.9 |
| 2025-12-15 | 15.5M | -4.9% | 4.36% | 2.8M | 5.6 |
| 2025-11-28 | 16.3M | +25.8% | 4.58% | 2.6M | 6.2 |
| 2025-11-14 | 13.0M | +16.3% | 3.64% | 3.7M | 3.6 |
| 2025-10-31 | 11.2M | -5.0% | 3.13% | 2.8M | 4.1 |
| 2025-10-15 | 11.7M | -21.9% | 3.30% | 2.9M | 4.0 |
| 2025-09-30 | 15.0M | +14.9% | 4.22% | 4.0M | 3.8 |
| 2025-09-15 | 13.1M | +1.4% | 3.67% | 2.2M | 5.8 |
| 2025-08-29 | 12.9M | +9.9% | 3.62% | 2.6M | 4.9 |
| 2025-08-15 | 11.7M | +17.9% | 3.29% | 2.9M | 4.1 |