CG — CARLYLE GROUP INC

Ownership history in DRW Securities, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in CARLYLE GROUP INC (CG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,800 +2,125 +9.8% 0.03% $1.5M $61.88
2024 Q2 INITIATED 21,675 — — 0.03% $870K —
% of Fund (quarterly)    CG price (monthly, adj. close)

Other funds also holding CG

As of 2025 Q4 — sorted by position size

ALGEBRIS (UK) LTD 3Y 7Y 3.96% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.19% ARIEL INVESTMENTS, LLC 3Y 7Y 2.52% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 2.44% Kerusso Capital Management LLC 2.36% SMH CAPITAL ADVISORS INC 3Y 7Y 2.27% Sargent Investment Group, LLC 3Y 7Y 2.26% Allen Mooney & Barnes Investment Advisors LLC 2.24% Davis Asset Management, L.P. 3Y 2.12% Gator Capital Management, LLC 3Y 7Y 1.97%
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