24 /100
LOW RISK
Score updated Jul 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 July 13, 2026, The Carlyle Group Inc. (CG) has a DilutionWatch DilutionScore of 24/100, rated LOW dilution risk. The Carlyle Group Inc. has a market capitalization of $16.35B, 359.97M shares outstanding, 328 institutional holders tracked. Key dilution vectors include approximately 12 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
40
📊 Float Risk
17
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for CG.
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💹 Market Data

Market Cap$16.35B
Shares Outstanding359.97M
Float261.72M
Cash$1.67B
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 →

📉 Short Interest

Short Interest17.00M
Days to Cover3.5
% of Float6.5%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

4 INSIDER TRANSACTION Mar 20, 2026
4 INSIDER TRANSACTION Mar 12, 2026
4 INSIDER TRANSACTION Mar 06, 2026
4 INSIDER TRANSACTION Mar 02, 2026
4 INSIDER TRANSACTION Feb 20, 2026
Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for CG Shareholders

The Carlyle Group Inc. (CG) has a DilutionScore of 24/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

Cash runway is a key watch item: CG has approximately 12 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for CG in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for CG alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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