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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $257.81 M.
Top institutional holders include John Rogers and Tom Gayner.
Institutional sentiment is currently Bearish. This is evidenced by a $57.99 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 8.2%. Conversely, John Rogers reduced exposure by 6.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Carlyle Group Inc. (CG)
Major holders include John Rogers ($233.5 M), Tom Gayner ($78.44 M), Cliff Asness ($9.97 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 5.54 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $57.99 M, with 1 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CG. The total reported sell value was $58.75 M.
Yes, 0 managers opened new positions in CG, and 1 increased their existing holdings. The total reported buy value was $756,607.11.
