PMG
CG icon

Private Management Group’s Carlyle Group CG Stock Holding History

Private Management Group’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.5M Buy
691,425
+27,484
+4% +$1.52M 0.96% 29
2025
Q4 		$39.2M Sell
663,941
-4,887
-0.7% -$278K 1.14% 19
2025
Q3 		$41.9M Sell
668,828
-272,042
-29% -$17M 1.25% 12
2025
Q2 		$48.4M Buy
940,870
+58,411
+7% +$2.52M 1.57% 5
2025
Q1 		$38.5M Buy
882,459
+184,509
+26% +$9.15M 1.37% 13
2024
Q4 		$35.2M Sell
697,950
-6,200
-0.9% -$314K 1.27% 16
2024
Q3 		$30.3M Buy
704,150
+101,268
+17% +$4.25M 1.06% 31
2024
Q2 		$24.2M Sell
602,882
-3,774
-0.6% -$163K 0.93% 38
2024
Q1 		$28.5M Sell
606,656
-18,150
-3% -$785K 1.08% 31
2023
Q4 		$25.4M Sell
624,806
-84,753
-12% -$2.79M 0.97% 42
2023
Q3 		$21.4M Buy
709,559
+148,898
+27% +$4.8M 0.88% 49
2023
Q2 		$17.9M Buy
+560,661
New +$16.4M 0.76% 61

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return