CG CARLYLE GROUP INC/THE
2026Q1 · CUSIP 14316J108
⚪ Neutral · No signal
Holders
593
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
231
Δ whales
-4
Inst. holding value
$10.5B
New positions
75
Closed positions
102
Price momentum (1Q)
-13.5%
Put / Call
13/17
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 3% | +3.8% | -10.6% |
| 2025Q2 | Top 5% | -15.4% | -12.3% |
| 2024Q4 | Top 11% | -9.1% | +19.4% |
| 2024Q1 | Top 5% | -2.8% | +18.2% |
| 2023Q4 | Top 7% | -1.9% | -4.6% |
| 2023Q3 | Top 9% | +42.3% | +41.7% |
| 2022Q1 | Top 6% | -10.1% | -21.9% |
| 2021Q4 | Top 6% | -23.6% | -26.4% |
| 2021Q3 | Top 2% | -19.2% | -38.3% |
| 2021Q2 | Top 9% | +22.6% | -4.1% |
| 2021Q1 | Top 14% | +14.8% | +40.8% |
| 2020Q4 | Top 19% | +16.7% | +34.0% |
| 2020Q3 | Top 15% | +27.7% | +49.6% |
| 2020Q2 | Top 5% | +2.5% | +35.6% |
| 2020Q1 | Top 0% | +10.3% | +13.1% |