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Ray Dalio's The Carlyle Group Inc. (CG) position

Not anymore: Ray Dalio fully exited CG in Q1 2025. The position peaked at $722K in Q4 2024.
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Value at exit
$722K
Shares at exit
14K
Est. average buy price (i)
$50.69
Quarter-end price
$50.49

Estimated trade prices

Average price in quarters with purchases
$50.69

CG price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$20$40$60$8020222023202420252026New position of 14K shares · Q4 2024. Average closing price $50.69 · Price range $43.20–$54.8114Ksharespurchased
Average closing price · filing quarter
$50.69
Price range · filing quarter
$43.20 – $54.81
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −14K −$710K −100.0% 0 May 14, 2025
Q4 2024 New +14K +$725K – 14K Feb 13, 2025
Data through Q1 2025 · filed May 14, 2025
2 grouped rows from 2 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
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NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own CG?

Not currently. Ray Dalio fully exited CG in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy CG?

Ray Dalio first disclosed a CG position in Q4 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell CG?

Yes. Ray Dalio reduced and then fully exited CG by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CG does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited CG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for CG?

Ray Dalio's estimated average buy price for CG is $50.69, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.