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CG logo CG — CARLYLE GROUP INC

CUSIP: 14316J108 · Held by 5 superinvestors · Combined value: $1,254,732,535

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Quarterly Activity Chart Adds vs. Reduces by Quarter
Green bars = share additions · Red bars = share reductions
Superinvestor Holders
# Investor % of Portfolio Value ($) Shares Recent Activity Share Change
1 Bill Nygren 1.1% $898,369,695 15,198,269 ADD +4,270,119
2 John Rogers 2.5% $233,504,183 3,950,333 REDUCE -283,053
3 Tom Gayner 0.6% $78,438,970 1,327,000 - -
4 Ken Griffin 0.0% $42,055,287 711,475 ADD +51,313
5 Bill Miller 0.8% $2,364,400 40,000 - -
Quarterly Activity History (2 quarters)
Investor Activity Share Change % Change
Bill Nygren ADD +4,270,119 +39.1%
Ken Griffin ADD +51,313 +7.8%
John Rogers REDUCE -283,053 -6.7%
Investor Activity Share Change % Change
Bill Miller REDUCE -30,000 -42.9%
Bill Nygren REDUCE -387,834 -3.4%
John Rogers REDUCE -472,158 -10.0%
Ken Griffin REDUCE -367,588 -35.8%

Who Owns CG? Superinvestor Holdings

CARLYLE GROUP INC is held by 5 tracked superinvestors, with a combined position value of $1.3 billion . The largest positions are held by Bill Nygren (1.1% of portfolio), John Rogers (2.5% of portfolio), Tom Gayner (0.6% of portfolio).

In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.