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35 /100
MEDIUM RISK
Score updated Oct 13, 2026

CG — The Carlyle Group Inc. Dilution Risk Tracker

Track CG dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, The Carlyle Group Inc. (CG) has a DilutionWatch DilutionScore of 35/100, rated MEDIUM dilution risk. The Carlyle Group Inc. has a market capitalization of $13.63B, 356.33M shares outstanding, 328 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

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)
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Market Data

Market Cap$13.63B
Shares Outstanding356.33M
Float261.72M
Cash$1.26B
Debt$2.28B
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore35/100DilutionWatch score record
Shares Outstanding356.33MVerified float table or market cache
Public Float261.72MVerified float table or market cache
Market Cap$13.63BMarket data cache
Cash Runway9.2 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 5.

Recent SEC source mix: 4 5.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Interest22.02M
Days to Cover6.2
% of Float8.4%
FINRA data as of Sep 30, 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 available for this ticker.

Factual CG Dilution Snapshot

The Carlyle Group Inc. (CG) has a DilutionScore of 35/100, rated Medium dilution risk. Score date: October 13, 2026.

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.

DilutionScore History — Last 90 Days

CG's DilutionScore is currently 35/100 (Medium risk), with 1 score change tracked over 89 days. The score improved from 24/100 (Low risk).

Period Score Risk Level Duration
Aug 22 – Oct 13, 202635/100MEDIUM53 days
Jul 16 – Aug 21, 202624/100LOW36 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

CG shares outstanding have increased 0.7% from 357.40M (Mar 2026) to 359.97M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 17, 2026359.97M261.72M▲ 0.02%
May 16, 2026359.97M261.65M▲ 0.01%
May 12, 2026359.84M261.62M▲ 0.03%
May 09, 2026359.84M261.54M▼ 0.38%
May 03, 2026359.84M262.53M▼ 0.14%
Mar 23, 2026361.17M262.90M▲ 0.23%
Mar 05, 2026357.40M262.30M▲ 0.40%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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