2 tracked superinvestors hold CARLYLE GROUP INC (CG), worth $327M combined, led by Bill Nygren. Smart money is holding CG as of the latest 13F filings.
Current price
$44.18
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups,…
Market cap
$17.9B
P/E
22.68
Div yield
3.3%
Revenue YoY
19.8%
Analyst target
$61
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$327M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
0
0 buying · 0 selling
Smart money is holding CG steady this quarter — buys and sells are balanced.
CARLYLE GROUP INC (CG) is held by 2 tracked funds worth $327M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Bill Nygren at 1.5% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
Tracked holders were largely static this quarter — no new opens, adds or trims of size — suggesting the position is being held rather than actively traded.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 1.5% | $325M | |
| Held | 0.5% | $2M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own CG?
2 tracked funds hold CARLYLE GROUP INC (CG), the largest being Bill Nygren (Oakmark Fund) at 1.5% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling CG?
In the most recent 13F quarter, 0 tracked funds added or opened CG and 0 trimmed it.
How much CG do tracked funds hold?
Combined disclosed long exposure to CG across tracked superinvestors is $327M as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.