MarketPeel
Insider Trading Intelligence
Pricing
…
JF

Jeffrey W. Ferguson

CG
GENERAL COUNSEL · CARLYLE GROUP INC. · CIK 0001543670
FILING MIX · LIFETIME52%/48%
BUYS
27
SELLS
25
TOTAL VALUE
$46.44M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
783,474
AVG SELL PX
$53.41
TRADE KIND
SHOWING 52 / 52
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
16 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jeffrey W. Ferguson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d16+87.50%-3.61%-0.27%-3.34%-2.92%—
14d16+75.00%-5.00%-0.94%-4.05%-3.34%—
30d16+68.75%-6.62%-1.95%-4.68%-2.61%—
60d16+93.75%-15.51%-3.09%-12.43%-13.84%—
90d16+87.50%-15.20%-0.65%-14.55%-18.23%—
180d16+68.75%-0.71%+5.53%-6.24%-14.51%—
1y16(4 pending)+33.33%+10.57%+12.97%-2.39%-9.73%—
2y16(6 pending)+40.00%+25.27%+29.01%-3.74%-6.04%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CG · 783,474 shares · as of May 28, 2026
0339,997679,9951,019,9921,359,9892020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 27 buys / 25 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
1,274——783,474May 28, 2026May 29, 2026 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
1,070——782,200Feb 20, 2026Feb 20, 2026 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
937$55.41$51.9K781,130Feb 6, 2026Feb 6, 2026 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
24,462——778,886Feb 1, 2026Feb 3, 2026 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
3,181——782,067Feb 1, 2026Feb 3, 2026 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
503$58.78$29.6K754,424Feb 1, 2026Feb 3, 2026 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
928——754,927Nov 19, 2025Nov 21, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
744——753,999Aug 28, 2025Aug 29, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
28,483$64.82$1.85M753,255Aug 12, 2025Aug 13, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
159,536$64.20$10.24M781,738Aug 12, 2025Aug 13, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
14,587$63.44$925.4K941,274Aug 12, 2025Aug 13, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
97,394$62.37$6.07M955,861Aug 11, 2025Aug 13, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
44,038$60.66$2.67M1,053,255Aug 1, 2025Aug 1, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
1,368——1,097,293May 27, 2025May 29, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
802——1,095,925Feb 28, 2025Feb 28, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
147,658$52.96$7.82M1,095,123Feb 19, 2025Feb 20, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
102,342$53.20$5.44M1,242,781Feb 18, 2025Feb 20, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
14,866$52.58$781.7K1,345,123Feb 6, 2025Feb 7, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
30,935——1,359,989Feb 6, 2025Feb 7, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
62,134——1,325,592Feb 1, 2025Feb 4, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
3,462——1,329,054Feb 1, 2025Feb 4, 2025 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
13,952$56.16$783.5K1,263,458Feb 1, 2025Feb 4, 2025 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
744——1,277,410Nov 25, 2024Nov 26, 2024 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
1,007——1,276,666Aug 26, 2024Aug 28, 2024 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
34,886$49.74$1.74M1,275,659Aug 1, 2024Aug 2, 2024 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
896——1,310,545May 21, 2024May 23, 2024 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
16,444$40.31$662.9K1,309,649Feb 6, 2024Feb 8, 2024 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
107,450——1,283,365Feb 6, 2024Feb 8, 2024 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
6,268——1,289,633Feb 6, 2024Feb 8, 2024 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
36,460——1,326,093Feb 6, 2024Feb 8, 2024 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
6,976$40.02$279.2K1,175,915Feb 1, 2024Feb 5, 2024 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
11,939$32.36$386.3K1,182,891Aug 2, 2023Aug 3, 2023 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
12,053$36.10$435.1K1,194,830Feb 7, 2023Feb 9, 2023 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
26,545——1,206,883Feb 7, 2023Feb 9, 2023 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
6,908$36.36$251.2K1,180,338Feb 1, 2023Feb 3, 2023 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
158,510——1,187,246Feb 1, 2023Feb 3, 2023 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
9,070$37.85$343.3K1,028,736Aug 1, 2022Aug 2, 2022 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
33,331$48.90$1.63M1,037,806Feb 8, 2022Feb 10, 2022 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
71,987——1,071,137Feb 8, 2022Feb 10, 2022 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
6,820$52.25$356.3K999,150Feb 1, 2022Feb 3, 2022 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
18,212——1,005,970Feb 1, 2022Feb 3, 2022 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
14,653$48.80$715.1K987,758Aug 2, 2021Aug 3, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
14,236$36.60$521.0K1,002,411Feb 9, 2021Feb 10, 2021 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
31,528——1,016,647Feb 9, 2021Feb 10, 2021 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
77,337——985,119Feb 2, 2021Feb 3, 2021 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
28,260——907,782Feb 1, 2021Feb 3, 2021 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
22,861$27.80$635.5K879,522Aug 3, 2020Aug 5, 2020 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
55,026$33.07$1.82M902,383Feb 10, 2020Feb 12, 2020 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
122,262——957,409Feb 10, 2020Feb 12, 2020 ↗View →
CG
CARLYLE GROUP INC.
PURCHASEGRANT
Stock grant
27,463——835,147Feb 1, 2020Feb 4, 2020 ↗View →
CG
CARLYLE GROUP INC.
SALE
General Counsel
627,816——0Jan 1, 2020Jan 3, 2020 ↗View →
CG
CARLYLE GROUP INC.
PURCHASE
General Counsel
627,816——807,684Jan 1, 2020Jan 3, 2020 ↗View →
Other insiders · CG
Loading peer insiders…
About this filer
CIK 0001543670
ROLE
General Counsel
PRIMARY
CG
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001543670DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback