John Rogers - Ariel Investments
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 | 3,981,757 | 2.16 | Add 0.80% | 0.02 | $44.83–67.30 · VW $53.87i | $192,677,221 | SEC |
| 2025 Q4 | 3,950,333 | 2.52 | Reduce 6.69% | 0.19 | $50.39–64.50 · VW $55.81i | $233,504,183 | SEC |
| 2025 Q3 | 4,233,386 | 2.84 | Reduce 10.03% | 0.28 | $51.05–69.85 · VW $62.06i | $265,433,302 | SEC |
| 2025 Q2 | 4,705,544 | 2.75 | Reduce 2.76% | 0.07 | $33.02–52.12 · VW $42.90i | $241,864,962 | SEC |
| 2025 Q1 | 4,839,213 | 2.49 | Reduce 1.46% | 0.04 | $39.44–57.50 · VW $49.01i | $210,941,295 | SEC |
| 2024 Q4 | 4,910,736 | 2.68 | Reduce 3.49% | 0.08 | $42.41–55.11 · VW $50.64i | $247,943,060 | SEC |
| 2024 Q3 | 5,088,397 | 2.27 | Add 3.05% | 0.07 | $36.65–50.92 · VW $43.57i | $219,106,375 | SEC |
| 2024 Q2 | 4,937,725 | 2.18 | Add 1.12% | 0.02 | $38.44–48.04 · VW $42.79i | $198,249,659 | SEC |
| 2024 Q1 | 4,882,920 | 2.29 | Reduce 23.55% | 0.62 | $37.62–48.52 · VW $43.49i | $229,057,777 | SEC |
| 2023 Q4 | 6,387,318 | 2.64 | Add 0.36% | <0.01 | $27.13–42.49 · VW $33.63i | $259,899,969 | SEC |
| 2023 Q3 | 6,364,528 | 2.06 | Add 16.86% | 0.30 | $28.97–36.10 · VW $32.50i | $191,954,165 | SEC |
| 2023 Q2 | 5,446,414 | 1.67 | Add 79.59% | 0.74 | $25.20–32.20 · VW $29.29i | $174,012,927 | SEC |
| 2023 Q1 | 3,032,620 | 0.92 | Add 3.63% | 0.03 | $28.47–38.32 · VW $33.49i | $94,193,177 | SEC |
| 2022 Q4 | 2,926,392 | 0.89 | Buy | 0.89 | $24.59–32.00 · VW $28.88i | $87,323,537 | SEC |
Price snapshot:
Current price$44.14
Avg. buy price$31.34
+/- since buy40.82%
52-week low$39.60
52-week high$68.44