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CARLYLE GROUP INC

CG

Holders

4

Combined Value

$885.18M

Combined Shares

18,292,592

Current Price

$45.75

52W High

$69.85

vs 52W High

−34.5%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$35.64$46.16$56.69$67.21Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $40.15Q3 2024 · implied price $43.06Q4 2024 · implied price $50.49Q1 2025 · implied price $43.59Q2 2025 · implied price $51.40Q3 2025 · implied price $62.70Q4 2025 · implied price $59.11Q1 2026 · implied price $48.39Tom Gayner - Markel Group · bought 1,327,000 shares @ ~$40.15 · Q2 2024 (new position)Harris Associates (Oakmark Funds) · bought 3,186,743 shares @ ~$50.49 · Q4 2024 (new position)George Soros - Soros Fund Management · bought 459,585 shares @ ~$50.49 · Q4 2024 (new position)Harris Associates (Oakmark Funds) · bought 5,600,300 shares @ ~$43.59 · Q1 2025George Soros - Soros Fund Management · sold 459,585 shares @ ~$50.49 · Q1 2025 (sold out)Harris Associates (Oakmark Funds) · bought 1,385,638 shares @ ~$48.39 · Q1 2026George Soros - Soros Fund Management · bought 244,985 shares @ ~$48.39 · Q1 2026 (new position)Jim Simons - Renaissance Technologies · bought 136,700 shares @ ~$48.39 · Q1 2026 (new position)Harris Associates (Oakmark Funds) · bought 2,528,941 shares @ ~$51.40 · Q2 2025Harris Associates (Oakmark Funds) · sold 387,834 shares @ ~$62.70 · Q3 2025Harris Associates (Oakmark Funds) · bought 4,270,119 shares @ ~$59.11 · Q4 2025BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Harris Associates (Oakmark Funds)$802.50M1.07%~$50.42−9.3%BUY Q1 2026Q1 2026
Tom Gayner - Markel Group$64.21M0.54%~$40.15+13.9%BUY Q2 2024Q1 2026
George Soros - Soros Fund Management$11.85M0.13%~$48.39−5.5%BUY Q1 2026Q1 2026
Jim Simons - Renaissance Technologies$6.61M0.01%~$48.39−5.5%BUY Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Harris Associates (Oakmark Funds)BUY+$67.05M~$48.39
Q1 2026George Soros - Soros Fund ManagementNEW BUY+$11.85M~$48.39
Q1 2026Jim Simons - Renaissance TechnologiesNEW BUY+$6.61M~$48.39
Q4 2025Harris Associates (Oakmark Funds)BUY+$252.41M~$59.11
Q3 2025Harris Associates (Oakmark Funds)SELL−$24.32M~$62.70
Q2 2025Harris Associates (Oakmark Funds)BUY+$129.99M~$51.40
Q1 2025Harris Associates (Oakmark Funds)BUY+$244.12M~$43.59
Q1 2025George Soros - Soros Fund ManagementSOLD OUT−$23.20M~$50.49
Q4 2024Harris Associates (Oakmark Funds)NEW BUY+$160.90M~$50.49
Q4 2024George Soros - Soros Fund ManagementNEW BUY+$23.20M~$50.49
Q2 2024Tom Gayner - Markel GroupNEW BUY+$53.28M~$40.15

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026418,292,592+10.7%$885.18M$48.39
Q4 2025216,525,269+34.8%$976.81M$59.11
Q3 2025212,255,150-3.1%$768.40M$62.70
Q2 2025212,642,984+25.0%$649.85M$51.40
Q1 2025210,114,043+103.4%$440.87M$43.59
Q4 202434,973,328+274.8%$251.10M$50.49
Q3 202411,327,000UNCH$57.14M$43.06
Q2 202411,327,000—$53.28M$40.15