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 Q4 2025 it was held by 4 managers with an aggregate reported value of $1.21B, which is 0.10% of the combined portfolio.
As of Q4 2025, 4 tracked institutional managers held CG (CARLYLE GROUP INC) with an aggregate reported value of $1.21B — 0.10% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- CG
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 1.14% | Add +39.1% | 15,198,269 | $898.37M |
| 2 | Ariel Investments - Ariel Investments | 2.52% | Reduce -6.7% | 3,950,333 | $233.5M |
| 3 | Thomas Gayner - Markel Asset Management | 0.63% | - | 1,327,000 | $78.44M |
| 4 | Bill Miller - Miller Value Partners | 0.83% | - | 40,000 | $2.36M |
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