CG Stock Ownership Activity

CARLYLE GROUP INC/THE 13F holders

No value investing guru has made any change to the CARLYLE GROUP INC/THE (CG) position according to the gurus' latest SEC quarterly report(s).

Which gurus or hedge funds are buying CG now?

According to the latest SEC filing(s) CARLYLE GROUP INC/THE (CG) has not been purchased by any super investor.

To see more about who is investing in CARLYLE GROUP INC/THE (CG), please go to the CG ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2025 Q4 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-8.54%
-36,796
-0.24%
2.61%
Current price: $45.75 22.60% Reported price*: $59.11
2025 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
-11.50%
-55,979
-0.39%
3.01%
Bill Miller
Miller Value Partners
-42.86%
-30,000
-0.69%
0.92%
Current price: $45.75 27.03% AVG reported price*: $62.70
2025 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
-12.79%
-71,386
-0.43%
2.95%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-5,180,438
-3.98%
0.00%
Current price: $45.75 10.99% AVG reported price*: $51.40
2025 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-2.87%
-153,158
-0.13%
0.00%
Current price: $45.75 4.91% Reported price*: $43.61
2024 Q4 (3 results)
Bill Miller
Miller Value Partners
buy
+70,000
+1.51%
1.51%
John W. Rogers Jr.
Ariel Appreciation Fund
-13.86%
-89,859
-0.47%
2.95%
C.T. Fitzpatrick
Vulcan Value Partners
-21.42%
-1,453,772
-1.23%
4.50%
Current price: $45.75 9.39% AVG reported price*: $50.49
2024 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+5.97%
+36,519
+0.16%
2.76%
C.T. Fitzpatrick
Vulcan Value Partners
-9.44%
-707,861
-0.51%
4.89%
Current price: $45.75 6.25% AVG reported price*: $43.06
2024 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-3.82%
-297,399
-0.17%
4.26%
Current price: $45.75 14.01% Reported price*: $40.13
2024 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-7.62%
-642,603
-0.44%
5.31%
John W. Rogers Jr.
Ariel Appreciation Fund
-15.88%
-115,480
-0.50%
2.67%
Current price: $45.75 2.45% AVG reported price*: $46.90
2023 Q4 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+14.66%
+92,964
+0.35%
2.77%
C.T. Fitzpatrick
Vulcan Value Partners
-14.04%
-1,377,948
-0.82%
5.03%
Current price: $45.75 12.47% AVG reported price*: $40.68
2023 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+19.64%
+104,080
+0.31%
1.87%
C.T. Fitzpatrick
Vulcan Value Partners
-12.70%
-1,427,742
-0.66%
4.51%
Current price: $45.75 51.70% AVG reported price*: $30.16
2023 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+530,070
+1.53%
1.53%
C.T. Fitzpatrick
Vulcan Value Partners
-2.71%
-312,923
-0.13%
4.51%
Current price: $45.75 43.16% AVG reported price*: $31.96
2023 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-8.58%
-1,083,709
-0.43%
4.54%
Current price: $45.75 47.42% Reported price*: $31.03
2022 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-11.22%
-1,596,356
-0.64%
5.07%
Current price: $45.75 53.28% Reported price*: $29.85
2022 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-3.95%
-585,118
-0.18%
4.30%
Current price: $45.75 77.05% Reported price*: $25.84
2022 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-8.08%
-1,302,210
-0.40%
4.59%
Bill Miller
Miller Value Partners
-100.00%
-88,000
-0.24%
0.00%
Current price: $45.75 44.50% AVG reported price*: $31.66
2022 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-2.94%
-487,886
-0.15%
4.84%
Current price: $45.75 6.46% Reported price*: $48.91
2021 Q4 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-3.22%
-553,275
-0.16%
4.66%
Bill Miller
Miller Value Partners
-16.19%
-17,000
-0.03%
0.17%
Current price: $45.75 16.66% AVG reported price*: $54.90
2021 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-5.29%
-958,393
-0.24%
4.36%
Current price: $45.75 3.24% Reported price*: $47.28
2021 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-7.86%
-1,546,174
-0.39%
4.57%
Bill Miller
Miller Value Partners
-22.37%
-30,260
-0.04%
0.13%
Current price: $45.75 1.57% AVG reported price*: $46.48
2021 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-22.63%
-5,752,324
-1.25%
4.27%
Bill Miller
Miller Value Partners
-29.07%
-55,440
-0.06%
0.14%
Current price: $45.75 24.46% AVG reported price*: $36.76
2020 Q4 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+3.63%
+889,551
+0.18%
5.17%
Bill Miller
Miller Value Partners
-1.19%
-2,300
-0.00%
0.20%
Current price: $45.75 45.51% AVG reported price*: $31.44
2020 Q3 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+0.98%
+237,635
+0.05%
4.71%
Bill Miller
Miller Value Partners
-12.27%
-27,000
-0.03%
0.19%
Current price: $45.75 85.45% AVG reported price*: $24.67
2020 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-3.10%
-775,926
-0.17%
5.33%
Bill Miller
Miller Value Partners
-42.84%
-164,900
-0.20%
0.27%
Current price: $45.75 63.98% AVG reported price*: $27.90
2020 Q1 (2 results)
Bill Miller
Miller Value Partners
buy
+384,900
+0.54%
0.54%
C.T. Fitzpatrick
Vulcan Value Partners
buy
+25,068,029
+5.62%
5.62%
Current price: $45.75 111.32% AVG reported price*: $21.65
41 of 41

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.