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

4.0M

Performance

-15.37%

-21.61%

-32.17%

YTD

-25.55%

+11.88%

+49.64%

+21.33%

Price Chart

ETF Exposure

CG is held by 169 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.02%	58	$3K	$11.7M	0.14%
VONE	Vanguard Russell 1000 ETF	0.02%	42,837	$2.5M	$10.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.02%	8,523,592	$501.0M	$2.10T	0.03%
DEUS	Xtrackers Russell US Multifactor ETF	0.02%	1,047	$51K	$219.4M	0.17%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.02%	5,376	$260K	$1.14B	0.25%
PRF	Invesco RAFI US 1000 ETF	0.02%	42,028	$2.0M	$8.86B	0.34%
VTHR	Vanguard Russell 3000 ETF	0.02%	21,623	$1.3M	$5.50B	0.06%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	267,871	$13.1M	$63.61B	0.03%
IWB	iShares Russell 1000 ETF	0.02%	190,120	$9.2M	$45.46B	0.15%
IYY	iShares Dow Jones U.S. ETF	0.02%	11,252	$545K	$2.72B	0.20%
SCHK	Schwab 1000 Index ETF	0.02%	19,983	$968K	$4.87B	0.03%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02%	20,769	$1.0M	$5.27B	0.00%
DFUS	Dimensional - US Equity Market ETF	0.02%	75,475	$3.7M	$18.80B	0.09%
GXLC	Global X - U.S. 500 ETF	0.02%	16	$792	$4.1M	0.02%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	328,048	$15.9M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.02%	70,206	$3.4M	$17.58B	0.20%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.02%	532	$26K	$143.5M	0.39%
PBUS	Invesco MSCI USA ETF	0.02%	40,628	$2.0M	$10.21B	0.04%
SCHB	Schwab U.S. Broad Market ETF	0.02%	151,567	$7.3M	$38.14B	0.03%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02%	26,173	$1.3M	$7.16B	0.02%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.02%	7,697	$373K	$2.12B	0.10%
ILCB	iShares Morningstar U.S. Equity ETF	0.02%	4,219	$204K	$1.16B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.02%	4,219	$204K	$1.15B	0.03%
USPX	Franklin U.S. Equity Index ETF	0.02%	6,303	$305K	$1.69B	0.03%
VOTE	TCW Transform 500 ETF	0.02%	3,569	$173K	$946.5M	0.05%
ISMCF	iShares MSCI USA UCITS ETF	0.02%	13,023	$631K	$3.75B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	42,456	$2.1M	$12.10B	0.03%
IALT	iShares Systematic Alternatives Active ETF	0.02%	1,248	$60K	$110.6M	0.99%
IUSG	iShares Core S&P U.S. Growth ETF	0.01%	84,432	$4.1M	$27.24B	0.04%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.01%	2,202	$107K	$718.9M	0.09%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	503	$24K	$163.7M	0.12%
VT	Vanguard Total World Stock ETF	0.01%	200,626	$11.8M	$80.60B	0.06%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.01%	1,994	$35K	$127.5M	0.50%
URTH	iShares MSCI World ETF	0.01%	19,009	$921K	$6.73B	0.24%
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.01%	451	$22K	$167.7M	0.12%
TOK	iShares MSCI Kokusai ETF	0.01%	618	$30K	$228.1M	0.25%
ACWI	iShares MSCI ACWI ETF	0.01%	69,739	$3.4M	$28.27B	0.32%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.01%	2,472	$120K	$1.01B	0.20%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01%	582	$28K	$238.9M	0.30%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.01%	4,834	$234K	$1.90B	0.26%
AVMV	Avantis U.S. Mid Cap Value ETF	0.01%	969	$47K	$494.8M	0.20%
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.01%	4,399	$213K	$2.28B	0.10%
SPUT	Innovator Equity Premium Income – Daily PutWrite ETF	0.01%	26	$1K	$13.5M	0.79%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.01%	2,314	$113K	$1.53B	0.15%
ITDH	iShares LifePath Target Date 2060 ETF	0.01%	65	$3K	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.01%	49	$2K	$21.4M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.01%	22	$1K	$9.5M	0.12%
WLDU.L	Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	12,464	$612K	$10.90B	0.30%
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.01%	5,696	$276K	$2.84B	0.19%
ITDE	iShares LifePath Target Date 2045 ETF	0.01%	121	$6K	$64.1M	0.11%

PreviousPage 3 of 4Next

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.