โ† Top Holdings

CGCarlyle Group

CUSIP: 14316J108

3

Guru Owners

$258.8M

Total Value Held

5.3M

Total Shares

$192.7M
2.16%
$64.2M
0.54%
$1.9M
0.51%

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ’ก Trades at 30.1x trailing earnings โ†’ 8.4x forward ยท 16.8% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$303.2M$606.3M$909.5M$1.21BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners ยท $258.8M
INCREASEDJohn Rogers$192.7M
Q4 '254 owners ยท $1.21B
INCREASEDBill Nygren$898.4M
REDUCEDJohn Rogers$233.5M
Q3 '254 owners ยท $1.04B
REDUCEDBill Nygren$685.2M
REDUCEDJohn Rogers$265.4M
REDUCEDBill Miller$2.5M
Q2 '254 owners ยท $895.3M
REDUCEDBill Nygren$581.6M
REDUCEDJohn Rogers$241.9M
Q1 '254 owners ยท $654.9M
INCREASEDBill Nygren$383.0M
REDUCEDJohn Rogers$210.9M
Q4 '245 owners ยท $480.1M
REDUCEDJohn Rogers$247.9M
NEWBill Nygren$160.9M
NEWBill Miller$3.5M
NEWRay Dalio$722K

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

๐Ÿ›๏ธ Congressional Trades

CG: Held by 3 superinvestors ยท 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
CG Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker