Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
17
Warrant Exposure
15
Convertible Debt
15
Dilution Forecast
☀️
Clear
No significant dilution signals
model est. 7%
💰 Capital Raise
model 15%
• Under 12 months cash (9mo)
Market Data
Market Cap$16.35B
Shares Outstanding356.33M
Float261.72M
Cash$1.26B
Debt$2.28B
Short InterestN/A
Institutional Holdings
QoQ: ↑ 10.2% shares (2026Q1 vs prior)
328 institutional holders · 356.92M shares
#1
Carlyle Group Inc.
84.59M shares
#2
PRICE T ROWE ASSOCIATES INC /MD/
39.05M shares
#3
JANUS HENDERSON GROUP PLC
24.08M shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest16.75M
Days to Cover6.2
% of Float6.4%
FINRA data as of Jul 31, 2026
Recent SEC Activity
4
INSIDER TRANSACTION
2026-03-20
4
INSIDER TRANSACTION
2026-03-12
4
INSIDER TRANSACTION
2026-03-06
4
INSIDER TRANSACTION
2026-03-02
4
INSIDER TRANSACTION
2026-02-20
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual CG Dilution Snapshot
The Carlyle Group Inc. (CG) has a DilutionScore of 35/100, rated Medium dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for CG: 4 on 2026-03-20; 4 on 2026-03-12; 4 on 2026-03-06.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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