CG — CARLYLE GROUP INC

Ownership history in PARK CIRCLE Co · 13 quarters on record

This page tracks every 13F SEC filing in which PARK CIRCLE Co 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.

Peak position

1.83% (2025 Q3)

Avg. % of fund

1.34%

First filed

2022 Q4

Last filed

2025 Q4

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	34,765	—	0%	1.78%	$2.1M	$58.73
2025 Q3	UNCHANGED	34,765	—	0%	1.83%	$2.2M	$61.88
2025 Q2	UNCHANGED	34,765	—	0%	1.52%	$1.8M	$50.45
2025 Q1	UNCHANGED	34,765	—	0%	1.33%	$1.5M	$42.47

% 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%

← Back to PARK CIRCLE Co Holdings