← Top Holdings

CGCarlyle Group

CUSIP: 14316J108

4

Guru Owners

$1.21B

Total Value Held

20.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Nygren	Harris Associates	15198269	$898.4M	1.14%	$59.11	Q4 2025
John Rogers	Ariel Investments	3950333	$233.5M	2.52%	$59.11	Q4 2025
Tom Gayner	Markel Group	1327000	$78.4M	0.63%	$59.11	Q4 2025
Bill Miller	Miller Value Partners	40000	$2.4M	0.83%	$59.11	Q4 2025

$898.4M

1.14%

$233.5M

2.52%

$78.4M

0.63%

$2.4M

0.83%

📊 Fundamentals

Market Cap$17.6B

P/E Ratio27.5x

Above market avg

Forward P/E9.0x

EPS (TTM)$1.78

Revenue (TTM)$4.0B

Profit Margin20.06%

Div Yield2.86%

Beta2.06

52-Week Range

$33.02

$69.85

Current: $48.90

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.5x trailing earnings → 9.0x forward · 20.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q4 '245 owners · $480.1M

REDUCEDJohn Rogers$247.9M

NEWBill Nygren$160.9M

NEWBill Miller$3.5M

NEWRay Dalio$722K

Q3 '242 owners · $276.2M

INCREASEDJohn Rogers$219.1M

💰 DCF Calculator

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

🏛️ Congressional Trades

CG: Held by 4 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

CG Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker