Louis Moore Bacon's CG Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 670,080 shares of The Carlyle Group Inc. (CG) worth $42.01 M, representing 0.58% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in CG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 735,851 shares. Largest reduction occurred in Q1 2022, reducing 753,997 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's The Carlyle Group (CG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Carlyle Group (CG) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +306,137 | New Buy | 306,137 | $27.90 |
| Q3 2020 | -306,137 | Sold Out | 0 | $0.00 |
| Q4 2020 | +412,081 | New Buy | 412,081 | $31.44 |
| Q1 2021 | +10,510 | Add 2.55% | 422,591 | $36.76 |
| Q2 2021 | +154,356 | Add 36.53% | 576,947 | $46.48 |
| Q3 2021 | +437,049 | Add 75.75% | 1.01 M | $47.28 |
| Q4 2021 | -259,999 | Reduce 25.64% | 753,997 | $54.90 |
| Q1 2022 | -753,997 | Sold Out | 0 | $0.00 |
| Q4 2022 | +735,851 | New Buy | 735,851 | $29.84 |
| Q1 2023 | -735,851 | Sold Out | 0 | $0.00 |
| Q2 2023 | +525,610 | New Buy | 525,610 | $31.95 |
| Q3 2023 | -525,610 | Sold Out | 0 | $0.00 |
| Q3 2025 | +670,080 | New Buy | 670,080 | $62.70 |
Louis Moore Bacon's The Carlyle Group Investment FAQs
Louis Moore Bacon first purchased The Carlyle Group Inc. (CG) in Q2 2020, acquiring 306,137 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held The Carlyle Group Inc. (CG) for 13 quarters since Q2 2020.
Louis Moore Bacon's largest addition to The Carlyle Group Inc. (CG) was in Q4 2022, adding 735,851 shares worth $21.96 M.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 670,080 shares of The Carlyle Group Inc. (CG), valued at approximately $42.01 M.
As of the Q3 2025 filing, The Carlyle Group Inc. (CG) represents approximately 0.58% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in The Carlyle Group Inc. (CG) was 1,013,996 shares, as reported at the end of Q3 2021.