Question 1

How many shares of CG does MOORE CAPITAL MANAGEMENT, LP own?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP previously held 0 shares of CG (CARLYLE GROUP INC) before exiting the position in 2025-Q4.

Question 2

What is MOORE CAPITAL MANAGEMENT, LP's CG position worth?

Accepted Answer

MOORE CAPITAL MANAGEMENT, LP's CG position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is MOORE CAPITAL MANAGEMENT, LP buying or selling CG?

Accepted Answer

In 2025-Q4, MOORE CAPITAL MANAGEMENT, LP exited their CG position entirely (-100.0% change in shares).

Question 4

When did MOORE CAPITAL MANAGEMENT, LP first buy CG?

Accepted Answer

Based on available 13F filings, MOORE CAPITAL MANAGEMENT, LP first reported a position in CG in 2020-Q2. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$59.74	0
2025-Q3	New	670,080	-	$42M	0.6%	$64.04	57
2023-Q3	Exited	0	-100.0%	$0	0.0%	$27.97	0
2023-Q2	New	525,610	-	$16.8M	0.3%	$29.08	47
2023-Q1	Exited	0	-100.0%	$0	0.0%	$27.39	0
2022-Q4	New	735,851	-	$22M	0.5%	$26.77	56
2022-Q1	Exited	0	-100.0%	$0	0.0%	$40.71	0
2021-Q4	Decreased	753,997	-25.6%	$41.4M	0.8%	$47.12	0
2021-Q3	Increased	1M	+75.8%	$47.9M	0.7%	$40.93	62
2021-Q2	Increased	576,947	+36.5%	$26.8M	0.4%	$40.22	45
2021-Q1	Increased	422,591	+2.5%	$15.5M	0.2%	$31.70	34
2020-Q4	New	412,081	-	$13M	0.1%	$26.66	46
2020-Q3	Exited	0	-100.0%	$0	0.0%	$20.69	0
2020-Q2	New	306,137	-	$8.5M	0.2%	$22.74	46

CG14 quarters

CG
14 quarters