CG The Carlyle Group Inc. - Common Stock
Tentang The Carlyle Group Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
The Carlyle Group adalah perusahaan ekuitas swasta multinasional, manajemen investasi alternatif dan jasa keuangan. Perusahaan ini mengkhususkan diri dalam bidang ekuitas swasta korporasi, aset berwujud, kredit global, dan investasi. Pada 2015, Carlyle adalah perusahaan ekuitas swasta terbesar di dunia berdasarkan modal yang diperoleh selama lima tahun terakhir, menurut indeks PEI 300.
Baca selengkapnya
The Carlyle Group adalah perusahaan ekuitas swasta multinasional, manajemen investasi alternatif dan jasa keuangan. Perusahaan ini mengkhususkan diri dalam bidang ekuitas swasta korporasi, aset berwujud, kredit global, dan investasi. Pada 2015, Carlyle adalah perusahaan ekuitas swasta terbesar di dunia berdasarkan modal yang diperoleh selama lima tahun terakhir, menurut indeks PEI 300.
Didirikan pada tahun 1987 di Washington, DC oleh William E. Conway Jr., Daniel A. D'Aniello, dan David Rubenstein, saat ini The Carlyle Group memiliki lebih dari 1.575 karyawan di 31 kantornya yang tersebar di enam benua. Pada 3 Mei 2012, Carlyle menuntaskan penawaran umum perdana senilai $ 700 juta dan mulai melantai di bursa NASDAQ.
Bisnis ekuitas swasta perusahaan Carlyle menjadi salah satu investor terbesar dalam transaksi pembelian terutang selama dekade 2004-2014 (atau mungkin pada 2000-2010), Carlyle berinvestasi di Booz Allen Hamilton, PA Consulting Group, Dex YP, Dunkin' Brands, Freescale Semiconductor, Getty Images, HCR ManorCare, The Hertz Corporation, Kinder Morgan, Nielsen Company, United Defense Industries, dan perusahaan lainnya.
Carlyle telah menjejakkan kaki di kawasan Asia Pasifik sejak tahun 1998. Tercatat pada tahun 2013 lalu, hedge fund asal Amerika ini berinvestasi sekitar US$ 13 miliar di Asia Pasifik.
Pada 2023 Carlyle Group Inc, sedang dalam pembicaraan mengenai investasi besar di Manchester United saat lelang klub sepak bola Liga Premier tersebut memasuki tahap akhir. Carlyle adalah salah satu pihak yang berlomba-lomba untuk mendapatkan saham minoritas di klub yang bermarkas di Old Trafford.
== Referensi dan catatan ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $0,3500 |
| 13 Feb. 2026 | $0,3500 |
| 10 Nov. 2025 | $0,3500 |
| 18 Agu 2025 | $0,3500 |
| 19 Mei 2025 | $0,3500 |
| 21 Feb. 2025 | $0,3500 |
| 18 Nov. 2024 | $0,3500 |
| 16 Agu 2024 | $0,3500 |
| 13 Mei 2024 | $0,3500 |
| 22 Feb. 2024 | $0,3500 |
| 20 Nov. 2023 | $0,3500 |
| 14 Agu 2023 | $0,3500 |
| 15 Mei 2023 | $0,3500 |
| 21 Feb. 2023 | $0,3250 |
| 17 Nov. 2022 | $0,3250 |
| 8 Agu 2022 | $0,3250 |
| 9 Mei 2022 | $0,3250 |
| 14 Feb. 2022 | $0,2500 |
| 8 Nov. 2021 | $0,2500 |
| 9 Agu 2021 | $0,2500 |
CG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 15,4%
- Beli 11 42,3%
- Tahan 10 38,5%
- Jual 1 3,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.07 | $0.94 | 0.13% |
| 31 Maret 2026 | $0.89 | $0.97 | -0.08% |
| 31 Des. 2025 | $1.01 | $1.03 | -0.02% |
| 30 Sep. 2025 | $0.96 | $1.04 | -0.08% |
| 30 Juni 2025 | $0.91 | $0.92 | -0.01% |
| 31 Maret 2025 | $1.14 | $0.97 | 0.17% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CG | — | — | — | — | — | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $254M | $973M | |
| Operating Expenses | $369M | $808M | |
| Interest Expense | $39M | $28M | |
| Interest Income | $55M | $51M | |
| Pretax Income | $-179M | $171M | |
| Income Tax | $-37M | $12M | |
| Net Income | $-132M | $130M | |
| EPS (Basic) | $-0.37 | $0.36 | |
| EPS (Diluted) | $-0.37 | $0.35 | |
| Shares (Basic) | 359,192,724 | 359,464,272 | |
| Shares (Diluted) | 359,192,724 | 366,336,892 | |
| EBITDA | $50M | · |
Neraca 12
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $1.67B | · | |
| PP&E (Net) | $235M | · | |
| Total Assets | $29.84B | · | |
| Deferred Tax | $55M | · | |
| Total Liabilities | $22.47B | · | |
| Common Stock | $4M | · | |
| Paid-in Capital | $4.41B | · | |
| Retained Earnings | $1.17B | · | |
| AOCI | $-181M | · | |
| Stockholders' Equity | $7.37B | · | |
| Liabilities + Equity | $29.84B | · | |
| Shares Outstanding | 359,839,214 | · |
Arus Kas 14
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $50M | $47M | |
| Stock-based Comp | $120M | $104M | |
| Amort. of Intangibles | $33M | $33M | |
| Other Non-cash | $-1.28B | · | |
| Operating Cash Flow | $-1.24B | $-352M | |
| CapEx | $28M | $17M | |
| Investing Cash Flow | $-28M | $-17M | |
| Stock Repurchased | $205M | $176M | |
| Net Stock Activity | $-205M | · | |
| Dividends Paid | $126M | $126M | |
| Financing Cash Flow | $988M | $297M | |
| Net Change in Cash | $-291M | $-67M | |
| Free Cash Flow | $-1.27B | · | |
| Levered FCF | $-1.30B | · |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Margin | -52.0% | · | |
| Pretax Margin | -70.5% | · | |
| EBITDA Margin | 19.9% | · | |
| ROA | -0.49% | · | |
| ROE | -1.9% | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $3.13B | · | |
| Net Income TTM | $318M | · | |
| Market Cap | $17.41B | · | |
| P/E | 56.9 | · | |
| P/S | 5.6 | · | |
| P/B | 2.4 | · | |
| P / Tangible Book | 2.4 | · | |
| P / Cash Flow | -14.0 | · | |
| P / FCF | -13.7 | · | |
| Earnings Yield | 1.8% | · | |
| Payout Ratio | -95.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Carlyle Akuisisi Chung Ho Group Korea Selatan dalam Kesepakatan Suksesi; Persyaratan Tidak Diungkapkan
- Carlyle Group (CG) Akan Mengakuisisi Kepemilikan Mayoritas di MAI Capital dengan Valuasi $2,8 Miliar
- Aurora Innovation (AUR) Mempresentasikan Diri di CG Virtual Sustainability Summit Tahunan ke-2, Berikut yang Perlu Anda Ketahui
- Saham Biotek Ini Naik 135% Baru Saja Mengalami Pemotongan $44 Juta. Ini yang Harus Diketahui Investor
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 652 pengaju · $5.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 78 (-11 vs Kuartal sebelumnya) | 76 (-6 vs Kuartal sebelumnya) | 220 (-9 vs Kuartal sebelumnya) | 193 (+4 vs Kuartal sebelumnya) | +24.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $498.166.016 | 11.830.112 | 9,19% | Saham |
| Capital World Investors | $497.479.034 | 11.813.798 | 9,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $482.769.000 | 11.464.474 | 8,90% | Saham |
| MILLENNIUM MANAGEMENT LLC | $421.100.000 | 10.000.000 | 7,76% | Opsi beli |
| STATE STREET CORP | $416.551.362 | 9.891.982 | 7,68% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $249.076.659 | 5.914.905 | 4,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $175.943.602 | 4.192.141 | 3,24% | Saham |
| NORGES BANK | $153.545.693 | 3.646.300 | 2,83% | Saham |
| FMR LLC | $131.350.200 | 3.119.217 | 2,42% | Saham |
| Point72 Asset Management, L.P. | $92.004.202 | 2.184.854 | 1,70% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $91.753.775 | 2.178.907 | 1,69% | Saham |
| ALGEBRIS (UK) LTD | $80.729.190 | 1.923.159 | 1,49% | Saham |
| AMERIPRISE FINANCIAL INC | $78.144.538 | 1.855.724 | 1,44% | Saham |
| JANE STREET GROUP, LLC | $72.622.906 | 1.724.600 | 1,34% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $69.063.769 | 1.640.080 | 1,27% | Saham |
| Caption Management, LLC | $64.146.163 | 1.523.300 | 1,18% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.821.916 | 1.515.600 | 1,18% | Opsi beli |
| CITADEL ADVISORS LLC | $53.328.104 | 1.266.400 | 0,98% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.039.467 | 1.140.809 | 0,89% | Saham |
| Davis Asset Management, L.P. | $47.626.410 | 1.131.000 | 0,88% | Saham |
| Walleye Capital LLC | $44.668.014 | 1.060.746 | 0,82% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $40.462.573 | 960.878 | 0,75% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $40.205.238 | 954.767 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $39.740.133 | 943.722 | 0,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.065.447 | 927.700 | 0,72% | Opsi jual |
| JANE STREET GROUP, LLC | $38.963.751 | 925.285 | 0,72% | Saham |
| JANE STREET GROUP, LLC | $34.841.814 | 827.400 | 0,64% | Opsi jual |
| Prana Capital Management, LP | $34.261.454 | 813.618 | 0,63% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $31.359.317 | 744.700 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $31.069.508 | 737.819 | 0,57% | Saham |
| Walleye Trading LLC | $29.935.999 | 710.900 | 0,55% | Opsi jual |
| DEPRINCE RACE & ZOLLO INC | $25.515.563 | 527.290 | 0,47% | Saham |
| MARSHALL WACE, LLP | $24.222.304 | 575.215 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $23.668.852 | 562.072 | 0,44% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $22.886.322 | 543.489 | 0,42% | Saham |
| ASSETMARK, INC | $22.214.846 | 527.543 | 0,41% | Saham |
| CastleKnight Management LP | $21.879.345 | 519.576 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $21.865.281 | 519.242 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.910.137 | 496.560 | 0,39% | Saham |
| Squarepoint Ops LLC | $20.870.053 | 495.608 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $20.459.396 | 485.856 | 0,38% | Saham |
| UBS Group AG | $19.022.056 | 451.723 | 0,35% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19.013.507 | 451.520 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.169.719 | 375.485 | 0,34% | Saham |
| Caption Management, LLC | $15.791.250 | 375.000 | 0,29% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.442.168 | 319.119 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $15.302.774 | 363.400 | 0,28% | Opsi jual |
| VAN ECK ASSOCIATES CORP | $13.931.167 | 330.828 | 0,26% | Saham |
| Point72 Europe (London) LLP | $13.511.223 | 215.490 | 0,25% | Saham |
| California Public Employees Retirement System | $13.360.071 | 317.266 | 0,25% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.337.258 | 316.724 | 0,25% | Saham |
| BANK OF NOVA SCOTIA | $13.252.312 | 314.725 | 0,24% | Saham |
| Walleye Trading LLC | $13.184.641 | 313.100 | 0,24% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.953.457 | 307.610 | 0,24% | Saham |
| XTX Topco Ltd | $12.768.678 | 303.222 | 0,24% | Saham |
| Legal & General Group Plc | $12.679.741 | 301.110 | 0,23% | Saham |
| Sargent Investment Group, LLC | $12.667.575 | 300.821 | 0,23% | Saham |
| Gator Capital Management, LLC | $11.892.917 | 282.425 | 0,22% | Saham |
| HARRIS ASSOCIATES L P | $11.857.502 | 281.584 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.847.617 | 281.349 | 0,22% | Saham |
| Retirement Systems of Alabama | $11.288.343 | 268.068 | 0,21% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $11.266.721 | 267.555 | 0,21% | Saham |
| Assenagon Asset Management S.A. | $11.126.810 | 264.232 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $10.930.346 | 264.018 | 0,20% | Saham |
| BlackRock, Inc. | $10.860.211 | 257.901 | 0,20% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.305.791 | 244.735 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $10.059.363 | 238.883 | 0,19% | Saham |
| Allen Mooney & Barnes Investment Advisors LLC | $10.043.229 | 238.500 | 0,19% | Saham |
| BARCLAYS PLC | $9.846.791 | 233.835 | 0,18% | Saham |
| BROWN ADVISORY INC | $9.816.981 | 233.127 | 0,18% | Saham |
| SOROS FUND MANAGEMENT LLC | $9.549.158 | 226.767 | 0,18% | Saham |
| ExodusPoint Capital Management, LP | $9.505.575 | 225.732 | 0,18% | Saham |
| MetLife Investment Management, LLC | $9.455.085 | 224.533 | 0,17% | Saham |
| OPPENHEIMER & CO INC | $9.209.078 | 218.691 | 0,17% | Saham |
| DNB Asset Management AS | $9.185.412 | 218.129 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.897.843 | 211.300 | 0,16% | Opsi jual |
| Galvin, Gaustad & Stein, LLC | $8.739.150 | 207.531 | 0,16% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $8.629.560 | 204.929 | 0,16% | Saham |
| Lalia Capital, LLC | $8.506.220 | 202.000 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $8.504.450 | 201.958 | 0,16% | Saham |
| Parallax Volatility Advisers, L.P. | $8.422.000 | 200.000 | 0,16% | Opsi jual |
| Walleye Trading LLC | $8.006.922 | 190.143 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.514.866 | 178.458 | 0,14% | Saham |
| VANGUARD GROUP INC | $7.380.947 | 124.868 | 0,14% | Saham |
| APG Asset Management N.V. | $7.123.415 | 193.403 | 0,13% | Saham |
| FIFTH THIRD BANCORP | $6.938.360 | 164.767 | 0,13% | Saham |
| LPL Financial LLC | $6.926.331 | 164.482 | 0,13% | Saham |
| Aberdeen Group plc | $6.858.329 | 162.867 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.479.566 | 133.903 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.420.385 | 152.467 | 0,12% | Saham |
| Eisler Capital Management Ltd. | $6.273.000 | 100.000 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.984.505 | 142.116 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.941.721 | 141.100 | 0,11% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.899.611 | 140.100 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.662.178 | 134.461 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.626.233 | 133.608 | 0,10% | Saham |
| Texas Yale Capital Corp. | $5.576.585 | 132.429 | 0,10% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.523.281 | 131.163 | 0,10% | Saham |
| Parallax Volatility Advisers, L.P. | $5.426.800 | 128.872 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.370.246 | 127.529 | 0,10% | Saham |
Orang dalam perusahaan 31 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Harvey M Schwartz | Chief Executive Officer | 28 Feb. 2025 A | 6.157.180 | 0 | 0 | $0 |
| Kewsong Lee | Chief Executive Officer | 1 Mei 2022 A | 2.198.726 | 0 | 0 | $0 |
| Glenn A. Youngkin | Co-Chief Executive Officer | 3 Agu 2020 S | 8.172.695 | 0 | 0 | $0 |
| John C. Redett | Chief Financial Officer | 28 Feb. 2025 A | 1.179.030 | 0 | 0 | $0 |
| Curtis L. Buser | Chief Financial Officer | 2 Agu 2023 S | 1.221.416 | 0 | 0 | $0 |
| Adena T Friedman | Chief Financial Officer | 1 Feb. 2014 A | 63.402 | 0 | 0 | $0 |
| Michael J Cavanagh | Mr. Cavanagh's title is Co-President and Co-Chief Operating Officer. Pursuant to Rule 16a-1(a)(4) of the Securities Exchange Ac | 1 Mei 2015 A | 935.012 | 0 | 0 | $0 |
| Lindsay Lobue | Chief Operating Officer | 28 Feb. 2025 A | 475.041 | 0 | 0 | $0 |
| Christopher Finn | Chief Operating Officer | 21 Mei 2024 A | 1.917.572 | 0 | 0 | $0 |
| Charles Elliott Andrews Jr. | Chief Accounting Officer | 28 Feb. 2025 A | 143.819 | 0 | 0 | $0 |
| Jeffrey W. Ferguson | General Counsel | 28 Feb. 2025 A | 1.095.925 | 0 | 0 | $0 |
| Bruce M. Larson | Chief Human Resources Officer | 2 Agu 2023 S | 403.069 | 0 | 0 | $0 |
| Peter J Clare | The reporting person's title is Chief Investment Officer of Corporate Private Equity and Chairman of the Americas. Pursuant to | 7 Feb. 2023 A | 5.160.798 | 0 | 0 | $0 |
| Pamela L Bentley | Chief Accounting Officer | 9 Sep. 2020 S | 19.969 | 0 | 0 | $0 |
| Anthony Welters | Direktur | 25 Nov. 2025 G | 43.399 | 0 | 0 | $0 |
| William E Conway JR | Direktur | 12 Des. 2024 G | 29.999.644 | 0 | 0 | $0 |
| Daniel A. D'Aniello | Direktur | 12 Nov. 2024 S | 0 | 0 | 0 | $0 |
| Sharda Cherwoo | Direktur | 1 Mei 2024 A | 10.713 | 0 | 0 | $0 |
| Derica W Rice | Direktur | 1 Mei 2024 A | 20.463 | 0 | 0 | $0 |
| Linda P Hefner | Direktur | 1 Mei 2024 A | 16.478 | 0 | 0 | $0 |
| William Joseph Shaw | Direktur | 1 Mei 2024 A | 68.408 | 0 | 0 | $0 |
| Mark S Ordan | Direktur | 1 Mei 2024 A | 16.478 | 0 | 0 | $0 |
| Afsaneh Mashayekhi Beschloss | Direktur | 1 Mei 2024 A | 5.004 | 0 | 0 | $0 |
| James H Hance JR | Direktur | 1 Mei 2024 A | 306.853 | 0 | 0 | $0 |
| FITT LAWTON W | Direktur | 1 Mei 2024 A | 68.408 | 0 | 0 | $0 |
| Thomas S Robertson | Direktur | 1 Mei 2023 A | 33.404 | 0 | 0 | $0 |
| David M. Rubenstein | Direktur | 6 Juni 2022 S | 29.249.644 | 0 | 0 | $0 |
| Janet Hill | Direktur | 1 Mei 2021 A | 56.930 | 0 | 0 | $0 |
| Edward J Mathias | Direktur | 20 Nov. 2017 S | 16.981 | 0 | 0 | $0 |
| Jay S Fishman | Direktur | 1 Mei 2015 A | 19.246 | 0 | 0 | $0 |
| Carlyle Group Management L.L.C. | Pemilik 10% | 10 Juli 2024 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| The Carlyle Group Inc., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., CG Subsidiary Holdings L.L.C., TC Group, L.L.C., Carlyle Investment Management L.L.C., Carlyle Genesis UK LLC, Abingworth LLP, Abingworth Bioventures VII LP ×41 pengajuan | 18 Feb. 2026 | 4,70% | Amandemen | — | SEC |
| Carlyle Group Management L.L.C. ×18 pengajuan | 17 April 2025 | 0,00% | Amandemen | — | SEC |
| 14 Mei 2024 | — | Pengajuan awal | — | SEC | |
| 10 Mei 2023 | — | Pengajuan awal | — | SEC | |
| The Carlyle Group L.P., Carlyle Group Management L.L.C., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., TC Group, L.L.C., TC Group Sub L.P., CEOF II DE GP AIV, L.L.C., CEOF II DE AIV GP, L.P., CEOF II DE I AIV, L.P., CEOF II Coinvestment (DE), L.P., CEOF II Coinvestment B (DE), L.P. ×11 pengajuan | 30 Des. 2019 | — | Pengajuan awal | — | SEC |
| The Carlyle Group L.P ., Carlyle Group Management L.L.C., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P ., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., CAP IV, L.L.C., CAP IV General Partner, L.P., Carlyle Asia Partners IV, L.P., Origin Investment Holdings Limited | 3 Mei 2019 | — | Pengajuan awal | — | SEC |
| 29 Jan. 2014 | — | Pengajuan awal | — | SEC | |
| 30 Des. 2013 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 110 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 4,54% | 2.313 NS | 31 Mei 2026 | N-PORT |
| LBO · EA Series Trust | 4,39% | 7.514 NS | 30 April 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 2,99% | 153.818 SH | 8 Agu 2026 | Harian |
| RING · iShares, Inc. | 1,30% | 1.476.232 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,50% | 171.502 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,44% | 806.185 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 35.570 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 135.752 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,38% | 29.771 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 8.942.788 SH | 8 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,31% | 725.560 | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 418.822 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,26% | 590.750 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,26% | 4.297 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 8.967 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 3.669.182 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,22% | 99.738 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 17.912 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,20% | 176.698 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 74.512 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,19% | 32.542 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,18% | 138.838 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,18% | 8.471 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 50.548 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,18% | 1.252 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 68.255 NS | 31 Mei 2026 | N-PORT |
| IYG · iShares Trust | 0,17% | 77.763 SH | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,15% | 1.245.079 SH | 8 Agu 2026 | Harian |
| HDV · iShares Trust | 0,15% | 458.910 SH | 8 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,15% | 34.500 SH | 8 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,14% | 61.896 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 12.304 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 5.780.553 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,13% | 426.791 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,12% | 400.777 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 2.974.349 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 15.297 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 1.083.427 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 757.017 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,08% | 7.604 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,07% | 24.923 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 13.310 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 6.567 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.178 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,06% | 26.089 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,06% | 22.698 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 10.383 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 174.887 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 495.530 NS | 30 April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 1.059.594 SH | 8 Agu 2026 | Harian |