CG
The Carlyle Group Inc. Common Stock
stockNASDAQ
At CloseOct 12, 2026 3:59:58 PM EDT
38.26USD-0.416%(-0.16)2,589,757
Pre-marketOct 12, 2026 9:27:30 AM EDT
37.84USD-1.510%(-0.58)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 94.
CG Fails-to-Deliver (FTDs)
CG Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 4.3M | 2026-09-14 | 2026-10-16 | 42.34 | 0 |
| 2026-09-10 | — | -526 | 2.8M | 2026-09-11 | 2026-10-15 | 43.07 | 0 |
| 2026-09-09 | 526 | +526 | 3.3M | 2026-09-10 | 2026-10-14 | 44.11 | 23,202 |
| 2026-09-08 | — | 0 | 2.1M | 2026-09-09 | 2026-10-13 | 45.95 | 0 |
| 2026-09-04 | — | -318 | 1.9M | 2026-09-08 | 2026-10-09 | 46.97 | 0 |
| 2026-09-03 | 318 | +318 | 3.1M | 2026-09-04 | 2026-10-08 | 47.75 | 15,185 |
| 2026-09-02 | — | 0 | 3.2M | 2026-09-03 | 2026-10-07 | 47.14 | 0 |
| 2026-09-01 | — | 0 | 3.0M | 2026-09-02 | 2026-10-06 | 46.54 | 0 |
| 2026-08-31 | — | -148 | 2.5M | 2026-09-01 | 2026-10-05 | 48.39 | 0 |
| 2026-08-28 | 148 | +148 | 1.9M | 2026-08-31 | 2026-10-02 | 49.09 | 7,265 |
| 2026-08-27 | — | 0 | 2.4M | 2026-08-28 | 2026-10-01 | 49.24 | 0 |
| 2026-08-26 | — | -121,238 | 3.5M | 2026-08-27 | 2026-09-30 | 48.99 | 0 |
| 2026-08-25 | 121,238 | +119,148 | 3.5M | 2026-08-26 | 2026-09-29 | 48.92 | 5,930,963 |
| 2026-08-24 | 2,090 | +1,091 | 3.2M | 2026-08-25 | 2026-09-28 | 49.14 | 102,703 |
| 2026-08-21 | 999 | +999 | 8.3M | 2026-08-24 | 2026-09-25 | 49.37 | 49,321 |
| 2026-08-20 | — | -4 | 2.3M | 2026-08-21 | 2026-09-24 | 47.99 | 0 |
| 2026-08-19 | 4 | +4 | 3.3M | 2026-08-20 | 2026-09-23 | 49.40 | 198 |
| 2026-08-18 | — | -1,540 | 3.2M | 2026-08-19 | 2026-09-22 | 48.37 | 0 |
| 2026-08-17 | 1,540 | +1,014 | 2.8M | 2026-08-18 | 2026-09-21 | 48.54 | 74,752 |
| 2026-08-14 | 526 | +526 | 5.1M | 2026-08-17 | 2026-09-18 | 49.28 | 25,921 |
| 2026-08-13 | — | -14,631 | 4.2M | 2026-08-14 | 2026-09-17 | 51.41 | 0 |
| 2026-08-12 | 14,631 | +10,748 | 5.6M | 2026-08-13 | 2026-09-16 | 48.27 | 706,238 |
| 2026-08-11 | 3,883 | +3,883 | 5.6M | 2026-08-12 | 2026-09-15 | 48.36 | 187,782 |
| 2026-08-10 | — | 0 | 4.5M | 2026-08-11 | 2026-09-14 | 47.80 | 0 |
| 2026-08-07 | — | 0 | 6.0M | 2026-08-10 | 2026-09-11 | 47.79 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.