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Geode Capital Management position in CG
CARLYLE GROUP INC · Financials
Latest position (Q2 2026)5.22M sh
Reported value held$219.42M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.31M | $109.00M | New |
| Q4 2021 | 2.21M | $120.96M | Reduce |
| Q1 2022 | 2.40M | $117.09M | Add |
| Q2 2022 | 2.76M | $87.36M | Add |
| Q3 2022 | 3.08M | $79.64M | Add |
| Q4 2022 | 3.23M | $96.40K | Add |
| Q1 2023 | 3.30M | $102.29M | Add |
| Q2 2023 | 3.36M | $107.04M | Add |
| Q3 2023 | 3.40M | $102.49M | Add |
| Q4 2023 | 3.62M | $147.21M | Add |
| Q1 2024 | 3.78M | $177.12M | Add |
| Q2 2024 | 3.92M | $157.15M | Add |
| Q3 2024 | 3.88M | $166.84M | Reduce |
| Q4 2024 | 3.89M | $195.97M | Hold |
| Q1 2025 | 4.06M | $176.41M | Add |
| Q2 2025 | 4.28M | $219.58M | Add |
| Q3 2025 | 4.92M | $307.74M | Add |
| Q4 2025 | 5.00M | $294.82M | Add |
| Q1 2026 | 5.15M | $248.60M | Add |
| Q2 2026 | 5.22M | $219.42M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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- Millennium Management 10.39M sh · $437.51M · Q2 2026
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- MFS Investment Management 7.74M sh · $328.58M · Q2 2026
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- Fidelity Management & Research (FMR) 4.36M sh · $183.53M · Q2 2026
- Legal & General Investment Management America 3.87M sh · $162.98M · Q2 2026
- Norges Bank Investment Management 3.65M sh · $153.55M · Q2 2026