CARLYLE GROUP INC/THE (CG) Stock Institutional Trading Activity
CARLYLE GROUP INC/THE (CG) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Ariel Appreciation Fund, Miller Value Partners, Vulcan Value Partners, Renaissance Technologies LLC, and Matrix Private Capital Group. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.
Explore more:
- CARLYLE GROUP INC/THE (CG) stock institutional ownership
- CARLYLE GROUP INC/THE (CG) stock insider trading activity
- Stock rankings
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q2 2022 | Renaissance Technologies LLC | Sell | -328,200 | 378,200 | $11,974 |
| Q2 2022 | Vulcan Value Partners | Sell | -1,302,210 | 14,819,027 | $469,170 |
| Q1 2022 | Renaissance Technologies LLC | Sell | -150,499 | 706,400 | $34,550 |
| Q1 2022 | Vulcan Value Partners | Sell | -487,886 | 16,121,237 | $788,489 |
| Q4 2021 | Miller Value Partners | Sell | -17,000 | 88,000 | $4,831 |
| Q4 2021 | Renaissance Technologies LLC | Buy | 117,599 | 856,899 | $47,044 |
| Q4 2021 | Vulcan Value Partners | Sell | -553,275 | 16,609,123 | $911,841 |
| Q3 2021 | Renaissance Technologies LLC | Buy | 612,800 | 739,300 | $34,954 |
| Q3 2021 | Vulcan Value Partners | Sell | -958,393 | 17,162,398 | $811,438 |
| Q2 2021 | Matrix Private Capital Group | Buy | 4,900 | 4,900 | $228 |
| Q2 2021 | Miller Value Partners | Sell | -30,260 | 105,000 | $4,880 |
| Q2 2021 | Renaissance Technologies LLC | Sell | -387,400 | 126,500 | $5,880 |
| Q2 2021 | Vulcan Value Partners | Sell | -1,546,174 | 18,120,791 | $842,254 |
| Q1 2021 | Miller Value Partners | Sell | -55,440 | 135,260 | $4,972 |
| Q1 2021 | Renaissance Technologies LLC | Buy | 513,900 | 513,900 | $18,891 |
| Q1 2021 | Vulcan Value Partners | Sell | -5,752,324 | 19,666,965 | $722,958 |
| Q4 2020 | Miller Value Partners | Sell | -2,300 | 190,700 | $5,996 |
| Q4 2020 | Vulcan Value Partners | Buy | 889,551 | 25,419,289 | $799,182 |
| Q3 2020 | Miller Value Partners | Sell | -27,000 | 193,000 | $4,761 |
| Q3 2020 | Vulcan Value Partners | Buy | 237,635 | 24,529,738 | $605,149 |
| Q2 2020 | Miller Value Partners | Sell | -164,900 | 220,000 | $6,138 |
| Q2 2020 | Vulcan Value Partners | Sell | -775,926 | 24,292,103 | $677,750 |
| Q1 2020 | Miller Value Partners | Buy | 384,900 | 384,900 | $8,333 |
| Q1 2020 | Vulcan Value Partners | Buy | 25,068,029 | 25,068,029 | $542,723 |
Frequently asked questions about CG activity
Which institutional owners are buying CG?
Institutional owners buying CG include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CG activity?
"Buy" means an investor increased their reported position in CG compared to the prior reporting period. This reflects growing exposure to CARLYLE GROUP INC/THE (CG) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CG increasing?
Institutional interest in CG can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.