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CG - CARLYLE GROUP INC

This page shows which of the focused investors we track hold CG and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2025 it was held by 4 managers with an aggregate reported value of $1.04B, which is 0.09% of the combined portfolio.

As of Q3 2025, 4 tracked institutional managers held CG (CARLYLE GROUP INC) with an aggregate reported value of $1.04B0.09% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
CG

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Bill Nygren - Oakmark Funds1.10%Reduce -3.4%10,928,150$685.19M
2Ariel Investments - Ariel Investments2.84%Reduce -10.0%4,233,386$265.43M
3Thomas Gayner - Markel Asset Management0.68%-1,327,000$83.2M
4Bill Miller - Miller Value Partners0.92%Reduce -42.9%40,000$2.51M
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