Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$329,199,831
-$163,808,956 QoQ
Shares Held
6,803,055
-18.4% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$70,165,500
CallShares
1,450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. CG ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in CG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,199,831 | 6,803,055 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $70,165,500 | 1,450,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $53,057,136 | 897,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $484,702 | 8,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $493,008,787 | 8,340,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,940,810 | 860,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $309,115,326 | 4,930,069 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,730,520 | 27,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,277,020 | 44,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,651,840 | 265,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $102,384,071 | 1,991,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,035,953 | 1,216,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $300,401,574 | 6,891,525 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,340,783 | 53,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $75,390,001 | 1,493,167 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $419,067 | 8,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,983,627 | 580,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,637,019 | 264,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,320,243 | 326,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,933,886 | 317,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,108,953 | 103,082 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $67,243,306 | 2,253,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,931,803 | 848,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,756,970 | 1,697,946 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,249,300 | 230,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $143,637,322 | 2,936,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $196,396,569 | 3,577,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $178,835,087 | 3,782,468 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,452,289 | 117,304 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,729,393 | 74,249 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,214,652 | 1,279,092 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $42,148,804 | 1,946,827 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||