Back to Dashboard
CG · Financials

Carlyle Group Inc

USA Financials Filing: 2026-06-30
38/100
Smart-money confidence1 of 3 sources positive
Below average interest

No standout activity across the feeds we track.

What this band has actually done: stocks scoring 25–45 beat the S&P 500 over the next three months 45.3% of the time, across 39,662 cases since 2015. That is below a coin flip — and so is every other band, because the median stock loses to a cap-weighted index. How we measured this

Hedge funds
51
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$14.0B
Industry
Asset Management
Sector
Financial Services
Exchange
NasdaqGS
About CARLYLE GROUP INC

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The…

Who's behind the signal
Every informed buyer we can see on CG, across all three feeds.
Hedge funds · 10
Citadel Advisors New position
Point72 (Steve Cohen) Increased +976%
Renaissance Technologies Increased +445%
D.E. Shaw & Co Increased +1263%
+4 more in the full breakdown below ↓
Congress · 5
John Hoeven bought
Insiders
No significant Form 4 insider activity in the window.
Congressional trades · 12 on record
Disclosures from 2013-04-29 to 2025-05-12
The newest disclosure we hold for this stock is 2025-05-12. That is the end of our data, not necessarily the end of the trading — our bulk STOCK Act archive stops there and newer filings arrive through a separate live feed. Treat the absence of recent rows as “not covered”, not as “no trades”.
Trade date Member Chamber Action Amount
2025-05-12 Jefferson Shreve · R-IN House Sold $50,001 - $100,000
2025-04-17 Jefferson Shreve · R-IN House Sold $15,001 - $50,000
2025-04-07 Jefferson Shreve · R-IN House Bought $50,001 - $100,000
2025-03-05 Jefferson Shreve · R-IN House Sold $15,001 - $50,000
2023-01-23 Shri Thanedar · D-MI House Sold $1,001 - $15,000
2023-01-23 Shri Thanedar · D-MI House Sold $15,001 - $50,000
2021-11-18 Thomas R. Suozzi · D-NY House Sold $50,001 - $100,000
2021-10-20 Thomas R. Suozzi · D-NY House Bought $50,001 - $100,000
2021-05-26 Dwight Evans · D-PA House Sold $1,001 - $15,000
2020-09-04 Dwight Evans · D-PA House Bought $1,001 - $15,000
Show the other 2
Trade date Member Chamber Action Amount
2020-03-02 Dwight Evans · D-PA House Bought $1,001 - $15,000
2013-04-29 John Hoeven · R-ND Senate Bought $100,001 - $250,000
Not a model pick — but on our radar. CARLYLE GROUP INC isn't in the top-10 model right now, but 10 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
10
Investors
1
New positions
3
Increasing
3
Decreasing
3
Unchanged
Price History
Loading price data...
A member of Congress bought A member sold
Return: High: Low:

Markers sit on the transaction date the member disclosed, snapped to the nearest close on the chart. They are not the date the public found out — that came later, and the gap is its own page. Every marker is listed by name in the table above.

Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Portfolio Allocation
How much of each investor's portfolio is allocated to CARLYLE GROUP INC
Insider Trading (Form 4)
Recent trades by company officers and directors — filed within 2 days of each trade
Neutral
Sentiment
0
Buys
1
Sells
Date Insider Title Action Shares Price Value
2026-09-11 Rubenstein David M. Insider SELL 400,000 $42.74 $17,096,000
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CARLYLE GROUP INC or any security.

订阅每周更新

我们每周会把巴菲特、达利欧、阿克曼以及另外 47 位传奇投资人正在买入的股票发送给你 — 免费,直接来自他们的 SEC 申报文件。
永久免费 · 无垃圾邮件 · 随时退订