Guru Ownership Over Time
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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $374.47 M.
Top institutional holders include John Rogers and Tom Gayner.
Institutional sentiment is currently Bullish. This is evidenced by a $504,859.49 net inflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Jefferies Group reduced exposure by 94.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.84% | Reduce -10.0% | 4,233,386 | $265.43 M | Q3 2025 | |
| 0.68% | 1,327,000 | $83.2 M | Q3 2025 | ||
| 0.58% | New Buy | 670,080 | $42.01 M | Q3 2025 | |
| 0.01% | Add 4.3% | 155,798 | $9.77 M | Q3 2025 | |
| 0.01% | Reduce -0.6% | 43,467 | $2.73 M | Q3 2025 | |
| 0.92% | Reduce -42.9% | 40,000 | $2.51 M | Q3 2025 | |
| 0.00% | Reduce -94.9% | 9,000 | $564,300 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Carlyle Group Inc. (CG)
Top Guru holders include John Rogers ($265.43 M), Tom Gayner ($83.2 M), Louis Moore Bacon ($42.01 M). Collectively, tracked Gurus hold 6.48 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $504,859.49, with 2 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of CG completely. Total sell value was $41.91 M.
Yes, 1 Gurus opened new positions in CG, and 1 added to their existing holdings. Total buy value was $42.41 M.