← 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%

📊 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

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

💰 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

SELLJefferson ShreveR
$50,001 - $100,0002025-05-12
SELLJefferson ShreveR
$15,001 - $50,0002025-04-17
BUYJefferson ShreveR
$50,001 - $100,0002025-04-07
SELLJefferson ShreveR
$15,001 - $50,0002025-03-05
BUYDave McCormickR
$250,001 - $500,0002025-01-10