Ticker · CUSIP 14316J108

CG

CARLYLE GROUP INC

Financial Services·Asset Management

···Share

Holders (tracked)

Combined shares

36,124,203

Combined value

$2.14B

Last close

$52.68

Quarter

2025Q4

Price is -10.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$52.68+17.76 (+50.87%)H $68.44 · L $33.89 · Avg Vol 2.9M

Tracked holders · last 8 quarters

+5 vs previous quarter over the last 8.

SEC event timeline

22 events

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

Investor	First in	Cost basis	Return	Position 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 Price	2020Q2	$41.71	+26.3%	$11.2M
Ron Baron (Baron Capital / BAMCO)	2021Q2	$46.48	+13.3%	$8.3M
Wellington Management	2020Q2	$49.82	+5.7%	$280K
AQR Capital Management	2024Q4	$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

Norges Bank (Norway SWF)
+4,876,621
$288.3M
Paul Tudor Jones (Tudor Investment)
+71,600
$4.2M
Steve Cohen (Point72)
+34,100
$2.0M

Added to7

Bill Nygren (Harris / Oakmark)
+4,270,119
$252.4M
Izzy Englander (Millennium Mgmt)
+3,410,462
$201.6M
Ken Griffin (Citadel Advisors)
+118,513
$7.0M
AQR Capital Management
+12,800
$757K
D.E. Shaw & Co.
+4,131
$244K
Wellington Management
+2,006
$119K
T. Rowe Price
+9,396
$555

Trimmed2

John Rogers (Ariel Investments)
−283,053
$16.7M
Ron Baron (Baron Capital / BAMCO)
−10,076
$596K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	26,046,358	$97.65B	—
2022Q2	15	27,173,320	$130.56B	+1
2022Q3	14	23,963,763	$619.2M	-1
2022Q4	12	30,702,274	$916.2M	-2
2023Q1	13	31,528,416	$979.3M	+1
2023Q2	12	39,897,578	$1.27B	-1
2023Q3	14	39,144,894	$1.18B	+2
2023Q4	11	46,166,617	$1.88B	-3
2024Q1	14	36,930,499	$1.73B	+3
2024Q2	15	33,804,699	$1.36B	+1
2024Q3	14	13,441,271	$578.8M	-1
2024Q4	18	15,868,146	$801.2M	+4
2025Q1	16	26,100,264	$1.14B	-2
2025Q2	16	25,648,102	$1.32B	—
2025Q3	16	23,656,884	$1.48B	—
2025Q4	21	36,124,203	$2.14B	+5

Who owns CG

21 super-investors · 2025Q4

Tracked stake

36.12M

Combined value

$2.14B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New5Added13Trim2Held1

#	Manager	Shares	Value	% of book	Last action
1	Bill Nygren Harris / Oakmark	15.20M	$898M	1.1%	Added+4.27M
2	Izzy Englander Millennium Mgmt	8.34M	$493M	0.2%	Added+3.41M
3	Norges Bank Norway SWF	4.88M	$288M	0.0%	New+4.88M
4	John Rogers Ariel Investments	3.95M	$234M	2.5%	Trim−283.1K
5	Tom Gayner Markel Group	1.33M	$78M	0.6%	Held
6	Izzy Englander Millennium Mgmt	897.6K	$53M	0.0%	Added+3.41M
7	Ken Griffin Citadel Advisors	301.8K	$18M	0.0%	Added+118.5K
8	Ken Griffin Citadel Advisors	219.3K	$13M	0.0%	Added+118.5K
9	T. Rowe Price	212.1K	$13M	0.0%	Added+9.4K
10	Ken Griffin Citadel Advisors	190.4K	$11M	0.0%	Added+118.5K
11	AQR Capital Management	168.6K	$10M	0.0%	Added+12.8K
12	Ron Baron Baron Capital / BAMCO	157.0K	$9M	0.0%	Trim−10.1K
13	D.E. Shaw & Co.	130.0K	$8M	0.0%	Added+4.1K
14	Paul Tudor Jones Tudor Investment	51.7K	$3M	0.0%	New+71.6K
15	D.E. Shaw & Co.	25.5K	$2M	0.0%	Added+4.1K
16	Steve Cohen Point72	21.3K	$1M	0.0%	New+34.1K
17	Paul Tudor Jones Tudor Investment	19.9K	$1M	0.0%	New+71.6K
18	Steve Cohen Point72	12.8K	$757K	0.0%	New+34.1K
19	D.E. Shaw & Co.	10.0K	$588K	0.0%	Added+4.1K
20	Izzy Englander Millennium Mgmt	8.2K	$485K	0.0%	Added+3.41M
21	Wellington Management	5.3K	$314K	0.0%	Added+2.0K

Recent moves

20 transactions

ADDIzzy Englander (Millennium Mgmt)
+3,410,462 · 2025Q4
ADDBill Nygren (Harris / Oakmark)
+4,270,119 · 2025Q4
ADDWellington Management
+2,006 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+118,513 · 2025Q4
ADDAQR Capital Management
+12,800 · 2025Q4
ADDT. Rowe Price
+9,396 · 2025Q4
NEWSteve Cohen (Point72)
+34,100 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+71,600 · 2025Q4
ADDD.E. Shaw & Co.
+4,131 · 2025Q4
TRIMRon Baron (Baron Capital / BAMCO)
−10,076 · 2025Q4
TRIMJohn Rogers (Ariel Investments)
−283,053 · 2025Q4
NEWNorges Bank (Norway SWF)
+4,876,621 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+2,938,161 · 2025Q3
TRIMJohn Rogers (Ariel Investments)
−472,158 · 2025Q3
NEWWellington Management
+3,303 · 2025Q3
NEWD.E. Shaw & Co.
+5,822 · 2025Q3
ADDT. Rowe Price
+34,353 · 2025Q3
TRIMRon Baron (Baron Capital / BAMCO)
−1,325,709 · 2025Q3
TRIMBill Nygren (Harris / Oakmark)
−387,834 · 2025Q3
ADDAQR Capital Management
+6,390 · 2025Q3

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