Carlyle Group Inc.

CGNASDAQ

$39.82-0.57 (-1.41%)as of Oct 2, 2026

Legend

Insider buy

Insider sell

Congress buy

Congress sell

Hedge Funds
bought vs soldGreener markers show more buyers; redder markers show more sellers.

Company share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size.

Insider buy
Insider sell
Congress buy
Congress sell
Hedge Funds bought vs sold

Share activityNet buybacksNo changeNet dilution

Marker size reflects transaction size. Greener fund markers mean more buyers.

Insider Buy
Insider Sell
Congress Buy
Congress Sell
Hedge funds bought vs sold
BuybackNo changeNet dilution

Carlyle Group Inc. price and activity chart data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.5%). 0 insider or congressional trades plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
Date	Category	Person	Role	Action	Amount	Change in holding

Largest institutional holders

13F · Q2 2026

Fund	% of company held	Value	% of portfolio	Quarterly activity
BlackRock, Inc.	9.05%	$1.35B	0.02%	Not reported
Harris Associates L P	5.00%	$744M	0.99%	Add 6.50%
Vanguard Portfolio Management LLC	3.35%	$498M	0.02%	Not reported
Capital World Investors	3.34%	$497M	0.06%	Reduce 33.73%
Vanguard Capital Management LLC	3.24%	$483M	0.01%	Not reported
Morgan Stanley	2.83%	$421M	0.02%	Not reported
State Street Corp	2.80%	$417M	0.01%	Not reported
Massachusetts Financial Services Co	2.19%	$329M	0.10%	Add 1.18%
Alkeon Capital Management LLC	1.68%	$250M	0.34%	Not reported
William Blair Investment Management, LLC	1.67%	$249M	0.75%	Reduce 6.13%
Geode Capital Management, LLC	1.48%	$219M	0.01%	Not reported
Ariel Investments, LLC	1.29%	$192M	1.91%	Add 14.24%
FMR LLC	1.23%	$184M	0.01%	Not reported
Legal & General Group Plc	1.10%	$163M	0.03%	Not reported
Norges Bank	1.03%	$154M	0.02%	Not reported
Amundi	0.96%	$143M	0.03%	Not reported
Dimensional Fund Advisors LP	0.85%	$126M	0.02%	Not reported
Northern Trust Corp	0.73%	$108M	0.01%	Not reported
UBS Group AG	0.71%	$105M	0.01%	Not reported
Point72 Asset Management, L.P.	0.62%	$92M	0.10%	Not reported
Royal Bank of Canada	0.57%	$85.5M	0.01%	Not reported
Ameriprise Financial Inc	0.57%	$85.3M	0.02%	Not reported
Bank of New York Mellon Corp	0.57%	$84.5M	0.01%	Not reported
Algebris (Uk) Ltd	0.54%	$80.7M	5.32%	Add 48.50%
Bank of America Corp	0.53%	$79.4M	0.01%	Not reported
Vanguard Fiduciary Trust Co	0.46%	$69.1M	0.02%	Not reported
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.45%	$67.5M	0.01%	Not reported
Goldman Sachs Group Inc	0.45%	$66.3M	0.01%	Not reported
Markel Group Inc.	0.38%	$55.9M	0.43%	Not reported
Beutel, Goodman & Co Ltd.	0.36%	$53.5M	0.39%	Reduce 16.39%
Jane Street Group, LLC	0.34%	$51.3M	0.00%	Not reported
Charles Schwab Investment Management Inc	0.32%	$48M	0.01%	Not reported
Davis Asset Management, L.P.	0.32%	$47.6M	1.21%	Not reported
JPMorgan Chase & Co	0.30%	$43.4M	0.00%	Not reported
Walleye Capital LLC	0.30%	$44.7M	0.16%	Not reported
Russell Investments Group, Ltd.	0.30%	$44.1M	0.04%	Not reported
Nuveen, LLC	0.27%	$40.3M	0.01%	Not reported
Private Management Group Inc	0.27%	$40.2M	1.06%	Add 38.09%
Citadel Advisors LLC	0.24%	$35.2M	0.00%	Not reported
Prana Capital Management, LP	0.23%	$34.3M	1.04%	Add 25.06%
Renaissance Technologies LLC	0.21%	$31.4M	0.04%	Not reported
Rhumbline Advisers	0.21%	$31.1M	0.02%	Not reported
Invesco Ltd.	0.19%	$28.8M	0.00%	Not reported
Marshall Wace, LLP	0.17%	$25.3M	0.02%	Not reported
Principal Financial Group Inc	0.17%	$24.8M	0.01%	Not reported
Deprince Race & Zollo Inc	0.16%	$23.7M	0.40%	Add 6.67%
Franklin Street Advisors Inc	0.16%	$23.6M	1.32%	Reduce 15.51%
VANGUARD ASSET MANAGEMENT, Ltd	0.15%	$22.9M	0.02%	Add 14.49%
Assenagon Asset Management S.A.	0.15%	$22.3M	0.01%	Not reported
Assetmark, Inc	0.15%	$22.2M	0.04%	Add 13.34%

50 of 555 holders

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