CG
Carlyle Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Carlyle Group Inc.
40.21
−0.36 · −0.89%
post 40.21 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 13.49% | +3.09% | |
| 2 | Harris Associates L PHarris Associates L P | $743.7M | 7.45% | +6.50% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $498.2M | 4.99% | +0.09% | |
| 4 | Capital World InvestorsCapital World Investors | $497.5M | 4.98% | −33.73% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $482.8M | 4.83% | +0.62% | |
| 6 | Millennium ManagementMillennium | $437.5M | 4.38% | +25.89% | |
| 7 | Morgan StanleyMorgan Stanley | $420.8M | 4.21% | −1.76% | |
| 8 | State StreetState Streetindex-like | $416.6M | 4.17% | +2.18% | |
| 9 | Massachusetts Financial ServicesMassachusetts Financial Services | $328.6M | 3.29% | +1.18% | |
| 10 | Alkeon Capital ManagementAlkeon | $250.2M | 2.51% | 0.00% | |
| 11 | William Blair Investment ManagementWilliam Blair | $249.1M | 2.49% | −6.13% | |
| 12 | Geode Capital ManagementGeodeindex-like | $219.4M | 2.20% | +1.46% | |
| 13 | Ariel InvestmentsAriel | $191.5M | 1.92% | +14.24% | |
| 14 | FMRFMR | $183.5M | 1.84% | +17.65% | |
| 15 | Legal & General GroupLegal & General | $163.0M | 1.63% | +10.51% | |
| 16 | Jane Street GroupJane Street | $158.8M | 1.59% | +229.62% | |
| 17 | Norges BankNorges Bankindex-like | $153.5M | 1.54% | — | |
| 18 | Dimensional Fund AdvisorsDimensional | $126.1M | 1.26% | −1.66% | |
| 19 | Northern TrustNorthern Trustindex-like | $108.5M | 1.09% | +3.07% | |
| 20 | UBS GroupUBS | $107.3M | 1.07% | −13.37% | |
| 21 | Susquehanna International GroupSusquehanna International | $107.1M | 1.07% | +46.36% | |
| 22 | Citadel AdvisorsCitadel | $103.8M | 1.04% | +322.23% | |
| 23 | Point72 Asset ManagementPoint72 | $99.3M | 0.99% | +995.66% | |
| 24 | Royal Bank of CanadaRoyal Bank of Canada | $85.5M | 0.86% | +129.68% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $85.3M | 0.85% | −25.53% |
586 managers report $10.0B of Carlyle on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 13.49%.
Linked news
Expected move
Inputsstraddle ±8.8%
spot 40.18exp Nov 20ATM strike 40ATM straddle 4.17IV 54%