Carlyle Group Inc. (CG)
- Sector
- Financial Services
- Industry
- Asset Management
- Last price
- $37.24
- As of
Kresmion compiles this page from CG's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Carlyle Group Inc. (CG): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-10.
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Preview the CG dossierActive signals for CG
- highCONSENSUS_BUY
14 tracked funds increased CG this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 13.5%, EPS $1.07 vs $0.9424 estimate
- highCONSENSUS_BUY
4 tracked funds increased CG this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +91% to CG (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +565% to CG (2026Q2)
FREE, NO ACCOUNT
Every signal on CG, as it fires
You are seeing 5 of 24 signals recorded on CG since 2026-05-16.
The five above landed across 3 days. The other 19 were recorded on 3 other days. 17 of the 24 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in CG (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| Point72 Asset Management, L.P.CUSIP 14316J108 · 2026Q2 | $92M | 0.10% | , |
| CITADEL ADVISORS LLCCUSIP 14316J108 · 2026Q2 | $35.2M | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 14316J108 · 2026Q2 | $31.4M | 0.04% | , |
| D. E. Shaw & Co., Inc.CUSIP 14316J108 · 2026Q2 | $10.1M | 0.00% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 14316J108 · 2026Q2 | $9.5M | 0.12% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 14316J108 · 2026Q2 | $7.5M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 14316J108 · 2026Q2 | $2.1M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CG
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
CG against its peers
CG's net margin of 16.9% ranks in the 58th percentile of 5 Asset Management sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-03-31.
| Metric | CG | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.8B USD | n/a | n/a | 4 |
| Net margin | 16.9% | 7.6% | 58 | 5 |
| Return on equity | 11.5% | 9.3% | 57 | 14 |
| P / E | 17.1x | 9.2x | 83 | 8 |
| 1 year | -36.2% | -13.2% | 4 | 11 |
Peers (16): ARCC, PSLV, PHYS, JHG, TPG, CEF, BXSL, MAAS, MAIN, OBDC, HASI, OTF, STEP, AB, GBDC, HTGC. Left out: PS (no annual filing), VCTR (no annual filing), PDI (no annual filing), SLFPY (no annual filing), TGOPF (no annual filing), DNP (no annual filing), UTG (no annual filing), CSQ (no annual filing), ADX (no annual filing). Fiscal periods ending between 2025-06-30 and 2026-03-31. Every figure is one full fiscal year read from one annual filing (CG: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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