Carlyle group inc CG.US Whale Interest Analysis

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CG Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CG with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, and Soros Fund Management, L.L.C.
    • Selling: None

CG Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$428.49M

Capital Inflow

$1.48B

Accumulator : 213 $1.09B
Initiator : 90 $398.47M

Capital Outflow

$1.06B

Reducer : 205 $966.59M
Liquidator : 51 $88.61M

CG Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CG

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

14.31 KNew Buy

2024Q3Shares

--

2024Q2Shares

--

2024Q1Shares

--

CG Insider Transactions

According to the statistics, a total of 2 insiders have conducted stock transactions in the past year, with a total of 4 trades. All trades were selling transactions (with a total of 745.54K shares sold).

CG Top 5 Insider Shareholders

Top 10 High Relevance to CG Whale Interest Score