CG (The Carlyle Group) Short Interest


CG The Carlyle Group Inc CG
63 GF Score
Price $42.94
GF Value $55.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Carlyle Group Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

CG vs BEN, PS, PSLV: Short Interest Comparison

For the Asset Management subindustry, The Carlyle Group's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Carlyle Group Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Short Interest distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Short Interest falls into.


CG
63GF Score
The Carlyle Group Inc CG
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Carlyle Group (CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of $42.94 is trading 22% below its estimated GF Value™ of $55.02. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for CG:

  • Short Interest:
  • GF Value™: $55.02 vs. price of $42.94 (22% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Carlyle Group Business Description

Address 1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
63GF Score

Get the complete analysis for CG

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.94
Price
$55.02
GF Value