A detailed history of Brinker Capital Investments, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 21,202 shares of CG stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,202
Previous 15,022 41.14%
Holding current value
$1.13 Million
Previous $772,000 72.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$52.82 - $69.35 $326,427 - $428,582
6,180 Added 41.14%
21,202 $1.33 Million
Q2 2025

Aug 27, 2025

SELL
$34.78 - $51.4 $1.43 Million - $2.11 Million
-40,990 Reduced 73.18%
15,022 $772,000
Q2 2025

Aug 14, 2025

BUY
$34.78 - $51.4 $1.54 Million - $2.28 Million
44,334 Added 379.64%
56,012 $2.88 Million
Q1 2025

Jul 31, 2025

BUY
$40.03 - $56.96 $130,577 - $185,803
3,262 Added 38.76%
11,678 $509,000
Q4 2024

Jul 31, 2025

BUY
$43.2 - $54.81 $363,571 - $461,280
8,416 New
8,416 $424,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19.3B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.