Joel Greenblatt’s CG Holdings & Trades

First Buy
Q1 2021
Duration Held
19 Quarters
Largest Add
Q4 2022
+55,771 Shares
Current Position
43,467 Shares
$2.73 M Value

Joel Greenblatt's CG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 43,467 shares of The Carlyle Group Inc. (CG) worth $2.73 M, representing 0.01% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in CG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 55,771 shares. Largest reduction occurred in Q2 2023, reducing 36,290 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's The Carlyle Group (CG) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Carlyle Group (CG) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2021 +7,709 New Buy 7,709 $36.71
Q2 2021 +1,267 Add 16.44% 8,976 $46.46
Q3 2021 +2,757 Add 30.72% 11,733 $47.30
Q4 2021 +5,296 Add 45.14% 17,029 $54.91
Q1 2022 -1,782 Reduce 10.46% 15,247 $48.93
Q2 2022 -3,206 Reduce 21.03% 12,041 $31.64
Q3 2022 +12,528 Add 104.04% 24,569 $25.85
Q4 2022 +55,771 Add 227.00% 80,340 $29.84
Q1 2023 +8,146 Add 10.14% 88,486 $31.06
Q2 2023 -36,290 Reduce 41.01% 52,196 $31.95
Q3 2023 -748 Reduce 1.43% 51,448 $30.16
Q4 2023 -7,590 Reduce 14.75% 43,858 $40.69
Q2 2024 -131 Reduce 0.30% 43,727 $40.15
Q3 2025 -260 Reduce 0.59% 43,467 $62.70

Joel Greenblatt's The Carlyle Group Investment FAQs

Joel Greenblatt first purchased The Carlyle Group Inc. (CG) in Q1 2021, acquiring 7,709 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held The Carlyle Group Inc. (CG) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to The Carlyle Group Inc. (CG) was in Q4 2022, adding 80,340 shares worth $2.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 43,467 shares of The Carlyle Group Inc. (CG), valued at approximately $2.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Carlyle Group Inc. (CG) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in The Carlyle Group Inc. (CG) was 88,486 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.