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Point72 Asset Management position in CG
CARLYLE GROUP INC · Financials
Latest position (Q2 2026)2.36M sh
Reported value held$99.34M
Portfolio Weight0.11%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 886.80K | $41.93M | New |
| Q4 2021 | 1.14M | $62.69M | Add |
| Q1 2022 | 600.00K | $29.35M | Reduce |
| Q2 2022 | 559.70K | $17.72M | Reduce |
| Q3 2022 | 435.00K | $11.24M | Reduce |
| Q1 2023 | 145.20K | $4.51M | New |
| Q1 2024 | 813.48K | $38.16M | New |
| Q2 2024 | 202.44K | $8.13M | Reduce |
| Q1 2025 | 1.60K | $69.74K | New |
| Q4 2025 | 34.10K | $2.02M | New |
| Q1 2026 | 215.30K | $10.42M | Add |
| Q2 2026 | 2.36M | $99.34M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CG
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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
- Alkeon Capital Management 5.94M sh · $250.19M · Q2 2026
- Geode Capital Management 5.22M sh · $219.42M · Q2 2026
- Fidelity Management & Research (FMR) 4.36M sh · $183.53M · Q2 2026
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- Norges Bank Investment Management 3.65M sh · $153.55M · Q2 2026