Ticker Short Interest

CG Short Interest Intelligence

Carlyle Group Inc positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Shorts Winning

CG is classified as Neutral. Latest reported short interest is 17.0M shares; short interest changed +4.2%, price moved -9.5% since the previous report, short interest is in the 86th percentile, and days to cover is in the 14th percentile. Trend context is weak.

Setup Score54/100Neutral
Reported Short Interest17.0M+4.2% vs prior report
Days To Cover3.5214.29 percentile
Price Reaction-9.5%since previous short report
Squeeze Pressure32crowding, trend, and pressure
Bearish Conviction53shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

32

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

53

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

54

Latest short interest is 17.0M shares and days to cover is 3.52.

Divergence

0

Short interest rose while price fell. The bearish trade is currently being confirmed by price.

Report History

CG Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 16995190 16318056 4.2% 3.52 4821555
15 Jun 2026 16318056 15702506 3.9% 4.96 3291384
29 May 2026 15702506 17535718 -10.5% 5.01 3133132
15 May 2026 17535718 14544590 20.6% 5.03 3488345
30 Apr 2026 14544590 14563100 -0.1% 4.41 3300937
15 Apr 2026 14563100 15097929 -3.5% 4.75 3063332
31 Mar 2026 15097929 15918738 -5.2% 5.20 2901150

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.