← Top Holdings
CGCarlyle Group
CUSIP: 14316J108
3
Guru Owners
$258.8M
Total Value Held
5.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 3981757 | $192.7M | 2.16% | $48.39 | Q1 2026 | |
| Markel Group | 1327000 | $64.2M | 0.54% | $48.39 | Q1 2026 | |
| Miller Value Partners | 40000 | $1.9M | 0.51% | $48.39 | Q1 2026 |
📊 Fundamentals
Market Cap$15.8B
P/E Ratio30.1x
Above market avg
Forward P/E8.4x
EPS (TTM)$1.46
Revenue (TTM)$3.2B
Profit Margin16.82%
Div Yield3.18%
Beta1.83
52-Week Range
$39.60
$69.85
Current: $44.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.1x trailing earnings → 8.4x forward · 16.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $258.8M
SOLDBill Nygren
Q4 '254 owners · $1.21B
Q3 '254 owners · $1.04B
Q2 '254 owners · $895.3M
Q1 '254 owners · $654.9M
Q4 '245 owners · $480.1M
💰 DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.
🏛️ Congressional Trades
CG: Held by 3 superinvestors · 5 congress member trades
$50,001 - $100,0002025-05-12
$15,001 - $50,0002025-04-17
$50,001 - $100,0002025-04-07
$15,001 - $50,0002025-03-05
$250,001 - $500,0002025-01-10