CARLYLE GROUP INC/THE (CG) Stock Institutional Trading Activity


CARLYLE GROUP INC/THE (CG) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Ariel Appreciation Fund, Miller Value Partners, Vulcan Value Partners, Renaissance Technologies LLC, and Matrix Private Capital Group. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Ariel Appreciation FundSell-283,0533,950,333$233,504,183
Q3 2025Miller Value PartnersSell-30,00040,000$2,508,000
Q3 2025Ariel Appreciation FundSell-472,1584,233,386$265,433,302
Q2 2025Ariel Appreciation FundSell-133,6694,705,544$241,864,962
Q1 2025Ariel Appreciation FundSell-71,5234,839,213$210,941,295
Q1 2025Vulcan Value PartnersSell-153,1585,180,438$225,906,736
Q4 2024Miller Value PartnersSell-18,00070,000$3,534,300
Q4 2024Ariel Appreciation FundSell-177,6614,910,736$247,943,060
Q4 2024Vulcan Value PartnersSell-1,453,7725,333,596$269,327,699
Q3 2024Ariel Appreciation FundBuy150,6725,088,397$219,106,375
Q3 2024Vulcan Value PartnersSell-707,8616,787,368$292,264,057
Q2 2024Vulcan Value PartnersSell-297,3997,495,229$300,767
Q2 2024Ariel Appreciation FundBuy54,8054,937,725$198,249,659
Q1 2024Vulcan Value PartnersSell-642,6037,792,628$365,398
Q1 2024Ariel Appreciation FundSell-1,504,3984,882,920$229,057,777
Q4 2023Vulcan Value PartnersSell-1,377,9488,435,231$343,004
Q4 2023Ariel Appreciation FundBuy22,7906,387,318$259,899,969
Q3 2023Renaissance Technologies LLCSell-196,800192,000$5,791
Q3 2023Vulcan Value PartnersSell-1,427,7429,813,179$295,932
Q3 2023Ariel Appreciation FundBuy918,1146,364,528$191,954,165
Q2 2023Vulcan Value PartnersSell-312,92311,240,921$359,300
Q2 2023Ariel Appreciation FundBuy2,413,7945,446,414$174,012,927
Q1 2023Renaissance Technologies LLCSell-190,700388,800$12,076
Q1 2023Vulcan Value PartnersSell-1,083,70911,553,844$358,557
Q1 2023Ariel Appreciation FundBuy106,2283,032,620$94,193,177
Q4 2022Renaissance Technologies LLCSell-581,100579,500$17,292
Q4 2022Vulcan Value PartnersSell-1,596,35612,637,553$377,194
Q4 2022Ariel Appreciation FundBuy2,926,3922,926,392$87,323,537
Q3 2022Renaissance Technologies LLCBuy782,4001,160,600$29,990
Q3 2022Vulcan Value PartnersSell-585,11814,233,909$367,804

Frequently asked questions about CG activity

  • Which institutional owners are buying CG?

    Institutional owners buying CG include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CG activity?

    "Buy" means an investor increased their reported position in CG compared to the prior reporting period. This reflects growing exposure to CARLYLE GROUP INC/THE (CG) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CG increasing?

    Institutional interest in CG can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.