SEC 13F Intelligence

Herbst Group, LLC / CG

Herbst Group, LLC’s Carlyle Group Inc Position

Does Herbst Group, LLC own Carlyle Group Inc (CG)? Not currently — the last reported position was 41.5K shares worth $2M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$2M
Q4 2024
Shares
41.5K
% of Portfolio
+1.31%
Quarters Held
13
position exited

Position History CG

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $906,000Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $977,184Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202441.5K$2M+1.31%
Q3 202439.5K$2M+1.05%
Q2 202433.6K$1M+0.82%
Q1 202433.0K$2M+0.96%
Q4 202332.9K$1M+0.86%
Q3 202332.4K$977,184+0.70%
Q2 202334.3K$1M+0.76%
Q1 202334.6K$1M+0.76%
Q4 202234.7K$1M+0.84%
Q3 202235.0K$906,000+0.74%
Q2 202234.8K$1M+0.88%
Q1 202234.2K$2M+1.09%
Q4 202130.5K$2M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of CG.