2 tracked superinvestors hold CARLYLE GROUP INC (CG), worth $303M combined, led by Bill Nygren. Smart money is accumulating CG as of the latest 13F filings.
Current price
$46.97
-26.2%
1Y
The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and…
Market cap
$17.9B
P/E
22.68
Div yield
2.9%
Revenue YoY
19.8%
Analyst target
$57
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
$303M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
+1
1 buying · 0 selling
Smart money is net accumulating CG: 1 funds added or opened versus 0 trimming.
CARLYLE GROUP INC (CG) is held by 2 tracked funds worth $303M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Bill Nygren at 1.3% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 0 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 1.3% | $302M | |
| Held | 0.4% | $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 1.3% 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, 1 tracked fund 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 $303M as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 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.