CG Carlyle Group Inc.: institutional ownership and insider trading
629 funds reported holding $11.7B of Carlyle Group Inc. in their latest 13F filings; in Q2 2026 funds net bought $624M, with 59 new positions and 80 funds selling out; over the last 12 months insiders bought $0 and sold $75.8M on the open market; over its last four quarters it reported revenue of $3.61B and net income of $364M.
CG revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.12B, net income $137M, EPS 0.37
- Quarter ended Mar 31, 2026: revenue $254M, net income −$132M, EPS -0.37
- Quarter ended Dec 31, 2025: revenue $1.90B, net income $358M, EPS 0.96
- Quarter ended Sep 30, 2025: revenue $333M, net income $900K, EPS 0.00
Famous investors holding CG
- Tom Gayner (Markel Group): $55.9M, 0.4% of the portfolio
- Izzy Englander (Millennium Management): $438M, 0.2% of the portfolio
- George Soros (Soros Fund Management): $9.55M, 0.1% of the portfolio
- Renaissance Technologies (Renaissance Technologies): $31.4M, 0.0% of the portfolio
- Ken Griffin (Citadel Advisors): $104M, 0.0% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $13.3M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $4.87M, 0.0% of the portfolio
Largest institutional holders of CG
- VANGUARD GROUP INC — $1.56B
- BlackRock, Inc. (BLK) — $1.35B
- HARRIS ASSOCIATES L P — $744M
- VANGUARD PORTFOLIO MANAGEMENT LLC — $498M
- Capital World Investors — $497M
- VANGUARD CAPITAL MANAGEMENT LLC — $483M
- MILLENNIUM MANAGEMENT LLC — $438M
- MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) — $421M
- STATE STREET CORP (STT, STT-PG) — $417M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ — $329M
Recent CG insider trades
- Sep 11, 2026: Rubenstein David M. sold 400,000 shares ($17.1M)
- Mar 19, 2026: Rubenstein David M. sold 500,000 shares ($23.3M)
- Dec 10, 2025: Rubenstein David M. sold 625,000 shares ($35.3M)
- Aug 12, 2025: Ferguson Jeffrey W. sold 300,000 shares ($19.1M)
Members of Congress trading CG
- May 12, 2025: Jefferson Shreve sold $50.0K–$100K
- Apr 17, 2025: Jefferson Shreve sold part of $15.0K–$50.0K
- Apr 7, 2025: Jefferson Shreve bought $50.0K–$100K
- Mar 5, 2025: Jefferson Shreve sold $15.0K–$50.0K
5%+ owners
- BlackRock, Inc.: 7.4% (Schedule 13G/A, filed Jul 27, 2026)
- Capital World Investors: 5.0% (Schedule 13G/A, filed May 14, 2026)
Who owns the most CG stock?
The largest institutional holders of Carlyle Group Inc. in the latest 13F filings are VANGUARD GROUP INC ($1.56B), BlackRock, Inc. (BLK) ($1.35B), HARRIS ASSOCIATES L P ($744M).
Are insiders buying or selling CG?
Over the last 12 months insiders bought $0 and sold $75.8M of Carlyle Group Inc. stock on the open market (SEC Form 4).
Which famous investors own CG?
Tom Gayner, Izzy Englander, George Soros, Renaissance Technologies, Ken Griffin.
What was CG's revenue last quarter?
Carlyle Group Inc. reported revenue of $1.12B for the quarter ended June 30, 2026, with net income of $137M.
Which ETFs hold CG?
68 ETFs and mutual funds hold it among their top 100 positions, including AMECX, OAKMX, MCPRX, ARAIX.