Bill Nygren - Oakmark Funds
Holding/activity history for The Carlyle Group Inc. (CG)
← All CG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,583,907 | 1.07 | Add 9.12% | 0.09 | $44.83–67.30 · VW $53.87i | $802,495,283 | SEC |
| 2025 Q4 | 15,198,269 | 1.14 | Add 39.07% | 0.32 | $50.39–64.50 · VW $55.81i | $898,369,695 | SEC |
| 2025 Q3 | 10,928,150 | 1.10 | Reduce 3.43% | 0.03 | $51.05–69.85 · VW $62.06i | $685,194,989 | SEC |
| 2025 Q2 | 11,315,984 | 0.95 | Add 28.78% | 0.21 | $33.02–52.12 · VW $42.90i | $581,641,553 | SEC |
| 2025 Q1 | 8,787,043 | 0.64 | Add 175.74% | 0.41 | $39.44–57.50 · VW $49.01i | $383,027,204 | SEC |
| 2024 Q4 | 3,186,743 | 0.27 | Buy | 0.27 | $42.41–55.11 · VW $50.64i | $160,898,630 | SEC |
Price snapshot:
Current price$44.14
Avg. buy price$50.42
+/- since buy-12.45%
52-week low$39.60
52-week high$68.44