CG

Carlyle Group Inc/the

-$2.9B

Net Activity

Institutions Holding

602

Popularity Rank

#884

Avg Weight

0.10%

Total Value

$10.9B

Ownership Trend

602 institutions currently hold CG, with 301 net buyers and 280 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

280

Net Buying Institutions

301

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$1.5B
CW
Capital World Investors
$862.7M
Harris Associates L PHarris Associates L P
$802.5M
VP
Vanguard Portfolio Management LLC
$571.9M
VC
Vanguard Capital Management LLC
$551.3M

Top 5 by Conviction

A(
Algebris (uk) LTD
4.53%
SC
Sirios Capital Management L P
3.18%
RO
Regents Of THE University Of California
2.44%
VC
Valiant Capital Management, L.P.
2.22%
AI
Ariel Investments, LLC
2.16%
View all 602 holding institutions

Quarterly Activity

Recent Activity

+$5.9B

Total Buy Value

$5.5B

Total Sell Value

New buy64
Trim188
Add237
Sold out92

301

Net Buyers

280

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CARLYLE GROUP INC/THE (CG)?
Major stakeholders currently include BlackRock, Inc. ($1.5B), Capital World Investors ($862.7M), Harris Associates L P ($802.5M). Based on the latest 13F filings, there are a total of 602 tracked investment funds and institutions maintaining positions in CG.
What is the overall institutional sentiment toward CG recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $2.9B, driven by 301 managers accumulating shares while 280 reduced their exposure.
Which institutions have been selling or reducing their CG positions?
In the latest period, 188 funds trimmed their holdings, and 92 managers completely exited their positions. The aggregate reported sell value was $5.5B.
Are there any notable investors adding CG to their portfolios?
Yes, buying activity remains notable. 64 institutions opened new positions in {ticker}, and 237 existing holders added to their shares. The total reported buy value for the quarter amounted to $5.9B.

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