Millennium Management — CG Trade History
Quarter-by-quarter changes in the CARLYLE GROUP INC position · CUSIP 14316J108
Currently held · 3 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 178,458 | -6,624,597 | -97.4% | $7.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,803,055 | -1,537,476 | -18.4% | $329.2M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 8,340,531 | 3,410,462 | +69.2% | $493.0M | 0.21% |
| 2025 Q3 | 2025-11-14 | Add | 4,930,069 | 2,938,161 | +147.5% | $309.1M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,991,908 | -4,899,617 | -71.1% | $102.4M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 6,891,525 | 5,398,358 | +361.5% | $300.4M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 1,493,167 | 912,962 | +157.4% | $75.4M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 580,205 | 315,273 | +119.0% | $25.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 264,932 | -61,656 | -18.9% | $10.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 326,588 | 8,724 | +2.7% | $15.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 317,864 | 214,782 | +208.4% | $12.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 103,082 | 103,082 | — | $3.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -2,253,462 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 2,253,462 | 1,404,708 | +165.5% | $67.2K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 848,754 | -849,192 | -50.0% | $21.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,697,946 | -1,238,822 | -42.2% | $53.8M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,936,768 | -640,583 | -17.9% | $143.6M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,577,351 | -205,117 | -5.4% | $196.4M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 3,782,468 | 3,665,164 | +3124.5% | $178.8M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 117,304 | 43,055 | +58.0% | $5.5M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 74,249 | -1,204,843 | -94.2% | $2.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 1,279,092 | 1,279,092 | — | $40.2M | 0.03% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,946,827 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 1,946,827 | 1,946,827 | — | $42.1M | 0.10% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.