CG · Financial Services
CARLYLE GROUP INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
38
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$16.3B
Industry
Asset Management
Sector
Financial Services
Exchange
NasdaqGS
About CARLYLE GROUP INC
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…
Who's behind the signal
Every informed buyer we can see on CG, across all three feeds.
Hedge funds · 7
Millennium Management (Englander)
Increased +69%
Citadel Advisors
Increased +118%
AQR Capital Management
Increased +8%
D.E. Shaw & Co
Increased +71%
Alkeon Capital Management
Unchanged
Markel Group (Tom Gayner)
Unchanged
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 6
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2021-11-18 | Thomas R. Suozzi · D-NY | House | SOLD | $50,001 - $100,000 |
| 2021-10-20 | Thomas R. Suozzi · D-NY | House | BOUGHT | $50,001 - $100,000 |
| 2021-05-26 | Dwight Evans · D-PA | House | SOLD | $1,001 - $15,000 |
| 2020-09-04 | Dwight Evans · D-PA | House | BOUGHT | $1,001 - $15,000 |
| 2020-03-02 | Dwight Evans · D-PA | House | BOUGHT | $1,001 - $15,000 |
| 2013-04-29 | John Hoeven · R-ND | Senate | BOUGHT | $100,001 - $250,000 |
Not a model pick — but on our radar.
CARLYLE GROUP INC isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
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
Trust weight: 1.0×
% of portfolio
0.4%
Position change
+69%
0.4% of Millennium Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+118%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+8%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+71%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.2×
% of portfolio
1.5%
Position change
—
1.5% of Alkeon Capital Management's portfolio
Trust weight: 1.4×
% of portfolio
0.5%
Position change
—
0.5% of Markel Group's portfolio
Trust weight: 1.1×
% 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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