Steven Cohen's CG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 203,000 shares of The Carlyle Group Inc. (CG) worth $9.82 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 813,481 shares. Largest reduction occurred in Q2 2024, reducing 611,046 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Carlyle Group (CG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Carlyle Group (CG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +203,000 | New Buy | 203,000 | $48.39 |
| Q3 2024 | -202,435 | Sold Out | 0 | $0.00 |
| Q2 2024 | -611,046 | Reduce 75.11% | 202,435 | $40.15 |
| Q1 2024 | +813,481 | New Buy | 813,481 | $46.91 |
| Q2 2023 | -145,200 | Sold Out | 0 | $0.00 |
| Q1 2023 | +145,200 | New Buy | 145,200 | $31.06 |
| Q4 2022 | -435,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | -124,700 | Reduce 22.28% | 435,000 | $25.84 |
| Q2 2022 | -40,300 | Reduce 6.72% | 559,700 | $31.66 |
| Q1 2022 | -541,800 | Reduce 47.45% | 600,000 | $48.91 |
| Q4 2021 | +255,000 | Add 28.76% | 1.14 M | $54.90 |
| Q3 2021 | +886,800 | New Buy | 886,800 | $47.28 |
Steven Cohen's The Carlyle Group Investment FAQs
Steven Cohen first purchased The Carlyle Group Inc. (CG) in Q3 2021, acquiring 886,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Carlyle Group Inc. (CG) for 12 quarters since Q3 2021.
Steven Cohen's largest addition to The Carlyle Group Inc. (CG) was in Q3 2021, adding 886,800 shares worth $41.93 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 203,000 shares of The Carlyle Group Inc. (CG), valued at approximately $9.82 M.
As of the Q1 2026 filing, The Carlyle Group Inc. (CG) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Carlyle Group Inc. (CG) was 1,141,800 shares, as reported at the end of Q4 2021.