CG — CARLYLE GROUP INC

Ownership history in MATHER GROUP, LLC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in CARLYLE GROUP INC (CG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,011 +1,001 +10010.0% 0.00% $63K $61.88
2025 Q1 UNCHANGED 10 — 0% 0.00% $436 $42.47
2024 Q4 UNCHANGED 10 — 0% 0.00% $505 $48.86
2024 Q3 REDUCED 10 -55 -84.6% 0.00% $431 $41.38
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% of Fund (quarterly)    CG price (monthly, adj. close)

Other funds also holding CG

As of 2025 Q4 — sorted by position size

ALGEBRIS (UK) LTD 3Y 7Y 3.96% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.19% ARIEL INVESTMENTS, LLC 3Y 7Y 2.52% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 2.44% Kerusso Capital Management LLC 2.36% SMH CAPITAL ADVISORS INC 3Y 7Y 2.27% Sargent Investment Group, LLC 3Y 7Y 2.26% Allen Mooney & Barnes Investment Advisors LLC 2.24% Davis Asset Management, L.P. 3Y 2.12% Gator Capital Management, LLC 3Y 7Y 1.97%
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