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CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
stockNASDAQ

Market OpenOct 2, 2026 3:05:56 PM EDT
15.23USD-1.168%(-0.18)418

CGABL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,487 FTDs. The average number of FTDs per day for September 2026 is 277.

CGABL Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGABL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,487+2,483404.7K2026-09-142026-10-1615.9039,543
2026-09-104+417.8K2026-09-112026-10-1515.8363
2026-09-09—023.8K2026-09-102026-10-1415.830
2026-09-08—015.3K2026-09-092026-10-1315.920
2026-09-04—056.5K2026-09-082026-10-0915.930
2026-09-03—027.3K2026-09-042026-10-0815.920
2026-09-02—09.8K2026-09-032026-10-0716.060
2026-09-01—019.7K2026-09-022026-10-0616.140
2026-08-31—020.3K2026-09-012026-10-0515.990
2026-08-28—02.9K2026-08-312026-10-0216.070
2026-08-27—012.3K2026-08-282026-10-0116.090
2026-08-26—09.9K2026-08-272026-09-3015.990
2026-08-25—014.2K2026-08-262026-09-2916.120
2026-08-24—04.6K2026-08-252026-09-2815.980
2026-08-21—-1,09720.9K2026-08-242026-09-2516.080
2026-08-201,097+1,09741.2K2026-08-212026-09-2416.0217,574
2026-08-19—013.4K2026-08-202026-09-2316.040
2026-08-18—015.1K2026-08-192026-09-2216.030
2026-08-17—-1429.8K2026-08-182026-09-2116.080
2026-08-14142+1428.6K2026-08-172026-09-1816.092,285
2026-08-13—018.2K2026-08-142026-09-1716.270
2026-08-12—026.2K2026-08-132026-09-1616.150
2026-08-11—09.4K2026-08-122026-09-1516.090
2026-08-10—029.8K2026-08-112026-09-1416.090
2026-08-07—09.9K2026-08-102026-09-1116.040
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out