Is Carlyle Group (CG) Being Dragged Down by Private Credit Fears?
Ariel Investments, an investment management company, released its "Ariel Fund" Q2 2026 investor letter. A copy of the letter can be downloaded here.
Carlyle Group Inc. (CG)
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Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 17,661,625 | $743,731,033 | +7% | 0.99% |
| 2. | 10,000,000 | $421,100,000 | +590% | 0.15% | |
| 3. | Alkeon Capital Management Panayotis Takis Sparaggis | 5,941,316 | $250,188,817 | 0.34% | |
| 4. | Ariel Investments John W. Rogers | 4,548,683 | $191,545,041 | +15% | 1.91% |
| 5. | Point72 Asset Management Steve Cohen | 2,184,854 | $92,004,202 | +977% | 0.1% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.19 | 5,000 | $100,953.50 | 41,680 | 2018-11-05 | Filing | |
| $17.77 | 25,000 | $444,285.00 | 27,669 | 2015-12-02 | Filing | |
| $21.21 | 100,000 | $2,121,000.00 | 431,910 | 2015-08-21 | Filing | |
| $26.88 | 150,000 | $4,032,000.00 | 150,000 | 2013-06-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $46.68 | 500,000 | $23,340,000.00 | 27,399,644 | 2026-03-19 | Filing | |
| $56.55 | 625,000 | $35,343,750.00 | 27,999,644 | 2025-12-10 | Filing | |
| $64.82 | 28,483 | $1,846,268.06 | 753,255 | 2025-08-12 | Filing | |
| $64.20 | 159,536 | $10,242,211.20 | 781,738 | 2025-08-12 | Filing | |
| $63.44 | 14,587 | $925,399.28 | 941,274 | 2025-08-12 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 31,984,053 | $1,346,848,467 | 0.02% | |
| 2. | 11,830,112 | $498,166,016 | 0.02% | |
| 3. | 11,813,798 | $497,479,034 | 0.06% | |
| 4. | 11,464,474 | $482,769,000 | 0.01% | |
| 5. | 9,993,408 | $420,822,509 | 0.02% |
News See All
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The Carlyle Group Inc. (NASDAQ:CG) Q1 2026 Earnings Call Transcript
Operator: Good day, ladies and gentlemen, and welcome to The Carlyle Group First Quarter 2026 Earnings Call.
Is Carlyle Group (CG) Losing Momentum Despite Strong Long-Term Targets?
Ariel Investments, an investment management company, released its “Ariel Fund" Q1 2026 Investor Letter. A copy of the letter can be downloaded here.
10 Best Large Cap Value Stocks to Buy According to Analysts
On April 1, Meera Pandit, JPMorgan Asset Management global market strategist, joined CNBC's 'Squawk Box' to discuss the latest market trends and 2026 outlook.
BMO Lowers The Carlyle Group Inc. (CG) PT Amid Rising BDC Redemptions and Credit Strains
TheFly reported on March 24 that BMO Capital reduced its price target for CG to $58 from $65 while keeping an Outperform rating.
10 Large-Cap Stocks with Insider Buying in 2026
In an interview with Mo Haghbin, Managing Director at ProShares, on March 20, Caroline Woods of The Street discussed how investors are reallocating capital in the face of escalating geopolitical tensions...
Barclays Lowers The Carlyle Group Inc. (CG) Price Target to $68
On March 2, Barclays lowered the firm’s price target on The Carlyle Group Inc. (NASDAQ:CG) to $68 from $71 while maintaining an Overweight rating on the shares.
12 Best Very Cheap Stocks to Buy in 2026
Stocks with a low forward price-to-earnings (P/E) ratio are often viewed as attractive because they suggest investors are paying relatively little for each dollar of expected future earnings.
Carlyle (CG) Targets $200B Capital Goal Amid Strategic Turnaround
The Carlyle Group Inc. (NASDAQ:CG) is one of the dirt cheap stocks to buy now.
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