CG

NASDAQStock

The Carlyle Group Inc.

$45.23-1.86 (-3.95%)

52-Week Range

$34.78

$69.35

Key Stats

Market Cap

16.3B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

2.06

Volume

3.9M

Avg Volume

3.9M

Performance

-16.00%

-16.97%

-27.47%

YTD

-20.39%

+15.27%

+61.02%

+29.74%

Price Chart

ETF Exposure

CG is held by 169 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
GPZ	VanEck Alternative Asset Manager ETF	4.75%	125,213	$6.1M	$124.1M	0.40%
PSP	Invesco Global Listed Private Equity ETF	2.65%	131,317	$6.4M	$240.3M	1.80%
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.53%	33,027	$1.6M	$63.3M	0.60%
SAEF	Schwab Ariel ESG ETF	1.99%	8,366	$465K	$23.4M	0.59%
KCE	State Street SPDR S&P Capital Markets ETF	1.42%	132,858	$6.5M	$452.9M	0.35%
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.18%	10,148	$492K	$41.5M	0.60%
SFYX	SoFi Next 500 ETF	0.87%	3,631	$232K	$25.8M	0.06%
CBLS	Clough Hedged Equity ETF	0.80%	-10,360	$-514206	$48.5M	1.90%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.79%	2,660	$0	$956.3M	0.15%
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.57%	126,542	$7.4M	$1.30B	0.10%
WTV	WisdomTree U.S. Value Fund	0.56%	308,687	$15.0M	$2.70B	0.12%
PTMC	Pacer Trendpilot US Mid Cap ETF	0.50%	30,740	$2.0M	$385.7M	0.60%
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	0.49%	243,500	$11.9M	$2.43B	0.15%
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.48%	802,676	$38.9M	$8.02B	0.18%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.45%	388,179	$22.8M	$5.00B	0.07%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.39%	31,554	$1.5M	$391.8M	0.15%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.38%	1,251,031	$60.7M	$15.98B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	0.38%	8,367,926	$405.4M	$106.69B	0.05%
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	0.38%	1,891,339	$92.0M	$24.31B	0.23%
VBR	Vanguard Small-Cap Value ETF	0.37%	3,931,198	$231.1M	$62.30B	0.05%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.34%	92,987	$5.5M	$1.60B	0.10%
MVV	ProShares - Ultra MidCap400	0.30%	8,653	$419K	$139.0M	1.01%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.28%	558,830	$27.1M	$9.59B	0.17%
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	0.28%	148,568	$7.2M	$2.55B	0.15%
UMDD	ProShares - UltraPro MidCap 400	0.26%	1,575	$76K	$28.8M	1.40%
RNDV	First Trust US Equity Dividend Select ETF	0.24%	2,134	$63K	$26.0M	0.50%
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.23%	73,344	$1.4M	$619.1M	0.41%
GVLU	Gotham 1000 Value ETF	0.22%	707	$0	$204.4M	0.50%
IYF	iShares U.S. Financials ETF	0.21%	157,252	$7.6M	$3.58B	0.38%
VB	Vanguard Small-Cap ETF	0.21%	6,123,118	$359.9M	$169.10B	0.03%
IYG	iShares U.S. Financial Services ETF	0.20%	76,917	$3.7M	$1.90B	0.38%
VXF	Vanguard Extended Market ETF	0.19%	2,802,109	$164.7M	$84.10B	0.05%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	62,238	$3.0M	$1.61B	0.09%
EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	55,061	$2.7M	$1.54B	0.09%
GINN	Goldman Sachs Innovate Equity ETF	0.17%	7,347	$356K	$207.6M	0.50%
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.17%	38,156	$739K	$455.2M	0.40%
SMMD	iShares Russell 2500 ETF	0.17%	163,720	$7.9M	$2.33B	0.23%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.17%	10,809	$524K	$306.4M	0.18%
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.17%	28,601	$1.4M	$819.6M	0.20%
SIZE	iShares MSCI USA Size Factor ETF	0.17%	13,342	$646K	$383.8M	0.15%
VFH	Vanguard Financials ETF	0.16%	395,875	$23.3M	$14.60B	0.09%
CLSE	Convergence Long/Short Equity ETF	0.15%	-22,529	$-1091530	$320.0M	1.44%
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.15%	2,086	$134K	$76.0M	0.15%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15%	30,456	$1.5M	$981.6M	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.15%	30,456	$1.5M	$983.9M	0.06%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	0.14%	65,677	$3.2M	$2.31B	0.08%
SFLR	Innovator Equity Managed Floor ETF	0.14%	42,662	$2.1M	$1.50B	0.89%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.14%	30,271	$1.5M	$1.08B	0.39%
IWS	iShares Russell Mid-Cap Value ETF	0.13%	388,045	$18.8M	$14.78B	0.23%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.12%	99,478	$5.2M	$4.92B	0.42%

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About CG ETF Exposure

The Carlyle Group Inc. (CG) is held by 169 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 16.3B, CG is a widely held institutional stock. The stock currently trades at $45.23. Investors can gain exposure to CG through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold CG, sorted by portfolio weight.