Guru Ownership Trend
Guru Analysis for The Carlyle Group Inc. (CG)
The Carlyle Group Inc. (CG), a key player in the Financials sector, continues to attract institutional attention.
As of Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $374.94 M.
Top institutional holders include John Rogers and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $130.21 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 976.3%. Conversely, Cliff Asness reduced exposure by 16.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for The Carlyle Group Inc. (CG)
Major holders include John Rogers ($191.55 M), Steven Cohen ($92 M), Tom Gayner ($55.88 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 9.35 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $130.21 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited CG. The total reported sell value was $2.73 M.
Yes, 1 managers opened new positions in CG, and 3 increased their existing holdings. The total reported buy value was $132.93 M.
