Ticker · CUSIP 14316J108

CG

CARLYLE GROUP INC
Financial Services·Asset Management
···Share
Holders (tracked)
21
Combined shares
36,124,203
Combined value
$2.14B
Last close
$52.68
Quarter
2025Q4
Price · 1Y$52.68+17.76 (+50.87%)H $68.44 · L $33.89 · Avg Vol 2.9M
$40.00$50.00$60.00$70.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
21142024Q12025Q4
Price is -10.9% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

22 events
  1. Bill Nygren (Harris / Oakmark) added2026-02-17
    +4,270,119 shares · 2025Q4
    Position
  2. D.E. Shaw & Co. added2026-02-17
    +4,131 shares · 2025Q4
    Position
  3. Izzy Englander (Millennium Mgmt) added2026-02-17
    +3,410,462 shares · 2025Q4
    Position
  4. Steve Cohen (Point72) opened position2026-02-17
    +34,100 shares · 2025Q4
    Position
  5. AQR Capital Management added2026-02-17
    +12,800 shares · 2025Q4
    Position
  6. T. Rowe Price added2026-02-17
    +9,396 shares · 2025Q4
    Position
  7. Wellington Management added2026-02-17
    +2,006 shares · 2025Q4
    Position
  8. Ken Griffin (Citadel Advisors) added2026-02-17
    +118,513 shares · 2025Q4
    Position
  9. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +71,600 shares · 2025Q4
    Position
  10. Ron Baron (Baron Capital / BAMCO) trimmed2026-02-17
    −10,076 shares · 2025Q4
    Position
  11. John Rogers (Ariel Investments) trimmed2026-02-13
    −283,053 shares · 2025Q4
    Position
  12. Norges Bank (Norway SWF) opened position2026-02-10
    +4,876,621 shares · 2025Q4
    Position
  13. Izzy Englander (Millennium Mgmt) added2025-11-14
    +2,938,161 shares · 2025Q3
    Position
  14. D.E. Shaw & Co. opened position2025-11-14
    +5,822 shares · 2025Q3
    Position
  15. AQR Capital Management added2025-11-14
    +6,390 shares · 2025Q3
    Position
  16. Bill Nygren (Harris / Oakmark) trimmed2025-11-14
    −387,834 shares · 2025Q3
    Position
  17. John Rogers (Ariel Investments) trimmed2025-11-14
    −472,158 shares · 2025Q3
    Position
  18. T. Rowe Price added2025-11-14
    +34,353 shares · 2025Q3
    Position
  19. Wellington Management opened position2025-11-14
    +3,303 shares · 2025Q3
    Position
  20. Ron Baron (Baron Capital / BAMCO) trimmed2025-11-14
    −1,325,709 shares · 2025Q3
    Position
  21. Norges Bank (Norway SWF) exited2025-11-13
    −2,920,658 shares · 2025Q3
    Position
  22. Norges Bank (Norway SWF) added2025-11-12
    +2,400,721 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for CG →
Follow-the-investor returns
If you'd copied each holder of CG…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Tom Gayner (Markel Group)2020Q1$22.26+136.7%$69.9M
John Rogers (Ariel Investments)2022Q4$31.21+68.8%$208.1M
T. Rowe Price2020Q2$41.71+26.3%$11.2M
Ron Baron (Baron Capital / BAMCO)2021Q2$46.48+13.3%$8.3M
Wellington Management2020Q2$49.82+5.7%$280K
AQR Capital Management2024Q4$49.98+5.4%$8.9M
Bill Nygren (Harris / Oakmark)2024Q4$50.60+4.1%$800.6M
Paul Tudor Jones (Tudor Investment)2022Q2$55.60-5.3%$2.7M
Paul Tudor Jones (Tudor Investment)2022Q2$55.60-5.3%$2.7M
Steve Cohen (Point72)2021Q3$58.22-9.5%$674K
Steve Cohen (Point72)2021Q3$58.22-9.5%$674K
Ken Griffin (Citadel Advisors)2020Q1$58.90-10.6%$15.9M
Ken Griffin (Citadel Advisors)2020Q1$58.90-10.6%$15.9M
Ken Griffin (Citadel Advisors)2020Q1$58.90-10.6%$15.9M
Izzy Englander (Millennium Mgmt)2020Q1$59.11-10.9%$47.3M
Izzy Englander (Millennium Mgmt)2020Q1$59.11-10.9%$47.3M
Izzy Englander (Millennium Mgmt)2020Q1$59.11-10.9%$47.3M
D.E. Shaw & Co.2020Q1$60.21-12.5%$1.3M
D.E. Shaw & Co.2020Q1$60.21-12.5%$1.3M
D.E. Shaw & Co.2020Q1$60.21-12.5%$1.3M
Norges Bank (Norway SWF)2020Q3$571.27-90.8%$256.9M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions3
Added to7
Trimmed2
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
14
$97.65B
2022Q2
15
$130.56B
2022Q3
14
$619.2M
2022Q4
12
$916.2M
2023Q1
13
$979.3M
2023Q2
12
$1.27B
2023Q3
14
$1.18B
2023Q4
11
$1.88B
2024Q1
14
$1.73B
2024Q2
15
$1.36B
2024Q3
14
$578.8M
2024Q4
18
$801.2M
2025Q1
16
$1.14B
2025Q2
16
$1.32B
2025Q3
16
$1.48B
2025Q4
21
$2.14B

Who owns CG

21 super-investors · 2025Q4
Tracked stake
36.12M
shares
Combined value
$2.14B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added13Trim2Held1
#ManagerSharesValue
1Bill Nygren
Harris / Oakmark
15.20M$898M
2Izzy Englander
Millennium Mgmt
8.34M$493M
3Norges Bank
Norway SWF
4.88M$288M
4John Rogers
Ariel Investments
3.95M$234M
5Tom Gayner
Markel Group
1.33M$78M
6Izzy Englander
Millennium Mgmt
897.6K$53M
7Ken Griffin
Citadel Advisors
301.8K$18M
8Ken Griffin
Citadel Advisors
219.3K$13M
9T. Rowe Price212.1K$13M
10Ken Griffin
Citadel Advisors
190.4K$11M
11AQR Capital Management168.6K$10M
12Ron Baron
Baron Capital / BAMCO
157.0K$9M
13D.E. Shaw & Co.130.0K$8M
14Paul Tudor Jones
Tudor Investment
51.7K$3M
15D.E. Shaw & Co.25.5K$2M
16Steve Cohen
Point72
21.3K$1M
17Paul Tudor Jones
Tudor Investment
19.9K$1M
18Steve Cohen
Point72
12.8K$757K
19D.E. Shaw & Co.10.0K$588K
20Izzy Englander
Millennium Mgmt
8.2K$485K
21Wellington Management5.3K$314K

Recent moves

20 transactions
Embed this chart
Paste this iframe anywhere to embed the live CG chart.
<iframe src="https://openstocks.me/embed/stocks/CG" width="100%" height="480" frameborder="0" loading="lazy" title="CG chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>
Preview: https://openstocks.me/embed/stocks/CG
Explore related topics