CG
CARLYLE GROUP INC/THEData as of 2026 Q2 (06-30) · 13F snapshot
Summary
CARLYLE GROUP INC/THE (CG) is held as common stock by 7 tracked hedge-fund managers, with a combined reported value of ~$179.10M; the largest are Steven Cohen, Ken Griffin, Renaissance Technologies. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 new, 2 added, 3 trimmed. 18 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Mixed
Common-stock holders74 also report options
Congress trades18
Price$39.68vs quarter-end-5.77%
Sectors0
This quarter's moves
Top holderNew1
Added2
Trimmed / sold3
Steven CohenCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Bill MillerHold
Value $1.68M0.4% of portfolio40,0002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Bill Miller | $1.68M | 0.4% | Hold |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $421.10M— of portfolio10,000,0002026 Q2
Value $53.33M— of portfolio1,266,4002026 Q2
Value $15.30M— of portfolio363,4002026 Q2
Value $8.90M— of portfolio211,3002026 Q2
Value $4.06M— of portfolio96,4002026 Q2
Value $3.74M— of portfolio88,8002026 Q2
Value $3.59M— of portfolio85,3002026 Q2
Value $2.14M— of portfolio50,8002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Izzy EnglanderCALL | $421.10M | — | — |
| Ken GriffinCALL | $53.33M | — | — |
| Ken GriffinPUT | $15.30M | — | — |
| Izzy EnglanderPUT | $8.90M | — | — |
| Paul Tudor JonesCALL | $4.06M | — | — |
| Steven CohenPUT | $3.74M | — | — |
| Steven CohenCALL | $3.59M | — | — |
| Paul Tudor JonesPUT | $2.14M | — | — |
Insider Trading
Officers · directors · Form 4Open-market purchases and sales (P/S)1
David M. Rubenstein
Director
Sell$17.10M400,000 @ $42.74Traded 2026-09-11Filed 2026-09-11
Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.