Guru Ownership Trend
Guru Analysis for The Carlyle Group Inc. (CG)
The Carlyle Group Inc. (CG), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $284.3 M.
Top institutional holders include John Rogers and Tom Gayner.
Institutional sentiment is currently Bullish. This is evidenced by a $34.73 M net inflow during the quarter.
Recent activity highlights George Soros who opened a new position.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for The Carlyle Group Inc. (CG)
Major holders include John Rogers ($192.68 M), Tom Gayner ($64.21 M), Cliff Asness ($13.61 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 6.26 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $34.73 M, with 5 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited CG. The total reported sell value was $531,990.
Yes, 3 managers opened new positions in CG, and 2 increased their existing holdings. The total reported buy value was $35.26 M.