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CG · Financial Services

CARLYLE GROUP INC

USA Financial Services Filing: 2026-03-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. CARLYLE GROUP INC is not currently in our model portfolio, but 7 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$16.6B
Industry
Asset Management
Exchange
NasdaqGS
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The…
7
Investors
0
New positions
4
Increasing
0
Decreasing
3
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Millennium Management (Englander)
Trust weight: 1.0×
Increased +69%
% of portfolio
0.4%
Position change
+69%
0.4% of Millennium Management's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +118%
% of portfolio
0.0%
Position change
+118%
0.0% of Citadel Advisors's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +8%
% of portfolio
0.0%
Position change
+8%
0.0% of AQR Capital Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +71%
% of portfolio
0.0%
Position change
+71%
0.0% of D.E. Shaw & Co's portfolio
Alkeon Capital Management
Trust weight: 1.2×
Unchanged
% of portfolio
1.5%
Position change
—
1.5% of Alkeon Capital Management's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
0.5%
Position change
—
0.5% of Markel Group's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Unchanged
% of portfolio
0.0%
Position change
—
0.0% of Gotham Asset Mgmt's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CARLYLE GROUP INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CARLYLE GROUP INC or any security.

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