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The Carlyle Group Inc.

CG Financials
$45.43 +$0.3 (0.66%)
Market Cap: $16.35 B
Gurus Holding
8
Popularity Rank
#934
% of Shares Held
1.74%
Net Activity (Q1 2026)
+$34.73 M

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

$192.68 M
$64.21 M
$13.61 M
$11.85 M
$9.82 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$35.26 M
Total Buy Value
New Buys 3
Additions 2
-$531,990
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
5

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.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.16% Add 0.8% 3,981,757 $192.68 M Q1 2026
0.54% 1,327,000 $64.21 M Q1 2026
0.01% Add 66.8% 281,176 $13.61 M Q1 2026
0.13% New Buy 244,985 $11.85 M Q1 2026
0.01% New Buy 203,000 $9.82 M Q1 2026
0.01% New Buy 136,700 $6.61 M Q1 2026
0.01% 43,467 $2.1 M Q1 2026
0.51% 40,000 $1.94 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form