CG position history
The shares of Carlyle Group (CG) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 2,926,392 shares, $87M, 0.89% of portfolio, New
- 2023 Q1: 3,032,620 shares, $94M, 0.91% of portfolio, Add +3.6%
- 2023 Q2: 5,446,414 shares, $174M, 1.6% of portfolio, Add +79.6%
- 2023 Q3: 6,364,528 shares, $192M, 2.0% of portfolio, Add +16.9%
- 2023 Q4: 6,387,318 shares, $260M, 2.6% of portfolio, Add +0.4%
- 2024 Q1: 4,882,920 shares, $229M, 2.3% of portfolio, Reduce −23.6%
- 2024 Q2: 4,937,725 shares, $198M, 2.1% of portfolio, Add +1.1%
- 2024 Q3: 5,088,397 shares, $219M, 2.2% of portfolio, Add +3.1%
- 2024 Q4: 4,910,736 shares, $248M, 2.6% of portfolio, Reduce −3.5%
- 2025 Q1: 4,839,213 shares, $211M, 2.5% of portfolio, Reduce −1.5%
- 2025 Q2: 4,705,544 shares, $242M, 2.7% of portfolio, Reduce −2.8%
- 2025 Q3: 4,233,386 shares, $265M, 2.8% of portfolio, Reduce −10.0%
- 2025 Q4: 3,950,333 shares, $234M, 2.5% of portfolio, Reduce −6.7%
- 2026 Q1: 3,981,757 shares, $193M, 2.2% of portfolio, Add +0.8%
- 2026 Q2: 4,548,683 shares, $192M, 1.9% of portfolio, Add +14.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|