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Davis Asset Management, L.P.

Position in CG — Carlyle Group Inc.

CIK 1945894 SAUSALITO, CA

Position in CG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$47,626,410
-$7,102,680 QoQ
Shares Held
1,131,000
0.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#33
of 579 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Davis Asset Management, L.P. holds $269,637,386 across 5 Asset Management names. CG ranks #2 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CG
Carlyle Group Inc.
This page
1,131,000 $47,626,410

All Filings in CG

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,626,410 1,131,000
2026-03-31 $54,729,090 1,131,000
2025-12-31 $59,110,000 1,000,000
2025-09-30 $62,700,000 1,000,000
2025-06-30 $77,100,000 1,500,000
2025-03-31 $65,385,000 1,500,000
2024-12-31 $75,735,000 1,500,000
2024-09-30 $64,590,000 1,500,000
2024-06-30 $60,225,000 1,500,000
2024-03-31 $70,365,000 1,500,000
2023-12-31 $61,035,000 1,500,000
2023-09-30 $45,240,000 1,500,000
2023-06-30 $47,925,000 1,500,000
2023-03-31 $46,590,000 1,500,000
2022-12-31 $44,760,000 1,500,000
2022-09-30 $38,760,000 1,500,000