Should You Consider Adding Carlyle Group (CG) to Your Portfolio?
Ariel Investments, an investment management company, released its “Ariel Small Cap Value Strategy” second-quarter 2023 investor letter. A copy of the same can be downloaded here.
Carlyle Group Inc. (CG)
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Sector: Investment Advice
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Alkeon Capital Management Panayotis Takis Sparaggis | 12,125,201 | $387,400,172 | -4% | 0.67% |
| 2. | Ariel Investments John W. Rogers | 5,446,414 | $174,012,927 | +80% | 1.64% |
| 3. | Davis Capital Partners Lansing Davis | 1,500,000 | $47,925,000 | 2.87% | |
| 4. | Markel Gayner Asset Management Tom Gayner | 1,327,000 | $42,397,650 | 0.5% | |
| 5. | Polaris Capital Management Bernard Horn | 993,900 | $31,755,105 | -2% | 1.19% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.19 | 5,000 | Director | 41,680 | 2018-11-05 | Filing | |
| $17.77 | 25,000 | Director | 27,669 | 2015-12-02 | Filing | |
| $21.21 | 100,000 | Officer | 431,910 | 2015-08-21 | Filing | |
| $26.88 | 150,000 | Officer | 150,000 | 2013-06-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $32.36 | 27,067 | 955,587 | 2023-08-02 | Filing | ||
| $32.36 | 25,828 | 1,221,416 | 2023-08-02 | Filing | ||
| $32.36 | 13,413 | 403,069 | 2023-08-02 | Filing | ||
| $32.36 | 6,669 | 84,745 | 2023-08-02 | Filing | ||
| $32.36 | 11,939 | 1,182,891 | 2023-08-02 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 24,531,616 | $783,785,131 | 0.01% | |
| 2. | 21,914,066 | $700,154,409 | 0.01% | |
| 3. | 19,560,423 | $624,955,571 | 0.06% | |
| 4. | 18,654,540 | $596,012,553 | 0.11% | |
| 5. | 5,352,634 | $171,016,656 | 0.54% |
News See All
The Carlyle Group Inc. (NASDAQ:CG) Q2 2023 Earnings Call Transcript
Operator: Good day and thank you for standing by. Welcome to the Carlyle Group Second Quarter 2023 Earnings Conference Call.
The Carlyle Group Inc. (NASDAQ:CG) Q1 2023 Earnings Call Transcript
Operator: Thank you for standing by, and welcome to Carlyle Group’s first quarter 2023 earnings conference call. At this time, all participants are in a listen-only mode.
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The Carlyle Group Inc. (NASDAQ:CG) Q4 2022 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Carlyle Group Fourth Quarter 2022 Earnings Conference Call. .
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Billionaire Hedge Funds
