CG Stock Ownership Activity

CARLYLE GROUP INC/THE 13F holders

2 value investing gurus have made changes to the CARLYLE GROUP INC/THE (CG) position according to the gurus' latest SEC quarterly report(s). The number of CG shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying CG now?

According to the latest SEC filing(s) CARLYLE GROUP INC/THE (CG) has been bought by John W. Rogers Jr. - Ariel Appreciation Fund (added shares +5.97%).

To see more about who is investing in CARLYLE GROUP INC/THE (CG), please go to the CG ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+5.97%
+36,519
+0.16%
2.76%
C.T. Fitzpatrick
Vulcan Value Partners
-9.44%
-707,861
-0.51%
4.89%
Current price: $51.18 18.86% AVG reported price*: $43.06
2024 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-3.82%
-297,399
-0.17%
4.26%
Current price: $51.18 27.54% Reported price*: $40.13
2024 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-7.62%
-456,248
-0.44%
3.77%
John W. Rogers Jr.
Ariel Appreciation Fund
-15.88%
-102,777
-0.50%
2.38%
Current price: $51.18 9.13% AVG reported price*: $46.90
2023 Q4 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+14.66%
+92,964
+0.35%
2.77%
C.T. Fitzpatrick
Vulcan Value Partners
-14.04%
-1,357,278
-0.82%
4.96%
Current price: $51.18 25.82% AVG reported price*: $40.68
2023 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+19.64%
+104,080
+0.31%
1.87%
C.T. Fitzpatrick
Vulcan Value Partners
-12.70%
-1,427,742
-0.66%
4.51%
Current price: $51.18 69.70% AVG reported price*: $30.16
2023 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+341,895
+1.53%
0.98%
C.T. Fitzpatrick
Vulcan Value Partners
-2.71%
-186,189
-0.13%
2.68%
Current price: $51.18 60.15% AVG reported price*: $31.96
2023 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-8.58%
-1,083,709
-0.43%
4.54%
Current price: $51.18 64.92% Reported price*: $31.03
2022 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-11.22%
-1,532,501
-0.64%
4.87%
Current price: $51.18 71.47% Reported price*: $29.85
2022 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-3.95%
-585,118
-0.18%
4.30%
Current price: $51.18 98.07% Reported price*: $25.84
2022 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-8.08%
-1,302,210
-0.40%
4.59%
Bill Miller
Miller Value Partners
-100.00%
-88,000
-0.24%
0.00%
Current price: $51.18 61.66% AVG reported price*: $31.66
2022 Q1 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-2.94%
-487,886
-0.15%
4.84%
Current price: $51.18 4.64% Reported price*: $48.91
2021 Q4 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-3.22%
-553,275
-0.16%
4.66%
Bill Miller
Miller Value Partners
-16.19%
-16,745
-0.03%
0.17%
Current price: $51.18 6.77% AVG reported price*: $54.90
2021 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-5.29%
-958,393
-0.24%
4.36%
Current price: $51.18 8.25% Reported price*: $47.28
2021 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-7.86%
-1,546,174
-0.39%
4.57%
Bill Miller
Miller Value Partners
-22.37%
-30,260
-0.04%
0.13%
Current price: $51.18 10.12% AVG reported price*: $46.48
2021 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-22.63%
-5,752,324
-1.25%
4.27%
Bill Miller
Miller Value Partners
-29.07%
-51,282
-0.06%
0.13%
Current price: $51.18 39.23% AVG reported price*: $36.76
2020 Q4 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+3.63%
+889,551
+0.18%
5.17%
Bill Miller
Miller Value Partners
-1.19%
-2,300
-0.00%
0.20%
Current price: $51.18 62.78% AVG reported price*: $31.44
2020 Q3 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+0.98%
+237,635
+0.05%
4.71%
Bill Miller
Miller Value Partners
-12.27%
-27,000
-0.03%
0.19%
Current price: $51.18 107.47% AVG reported price*: $24.67
2020 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-3.10%
-616,861
-0.17%
4.24%
Bill Miller
Miller Value Partners
-42.84%
-164,900
-0.20%
0.27%
Current price: $51.18 83.44% AVG reported price*: $27.90
2020 Q1 (2 results)
Bill Miller
Miller Value Partners
buy
+384,900
+0.54%
0.54%
C.T. Fitzpatrick
Vulcan Value Partners
buy
+25,068,029
+5.62%
5.62%
Current price: $51.18 136.40% AVG reported price*: $21.65
32 of 32

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.