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Carlyle Group Inc.

SEC CIK
0001527166
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
8
−2 vs. Q3 2021
Portfolio value
$9.62B
−$3.01B (−23.8%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Carlyle Group Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Atotech LtdG0625A105COM153,672,703$3.92B40.8%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock44,278,037$2.84B29.5%−16,477,436−27.1%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS118,106,000$2.53B26.3%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM13,612,681$239.2M2.5%00.0%UnchangedHistory
Vitru LtdG9440D103COM6,246,471$88.1M0.9%00.0%Unchanged–
SMHISEACOR Marine Holdings Inc.COM1,147,989$3.90M<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM129,408$1.05M<0.1%00.0%UnchangedHistory
Onesmart Intl Ed Group Ltd68276W103SPONSORED ADS7,860,000$00.0%00.0%Unchanged–

Sold out since Q3 2021 (2)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Carlyle Group Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PPDPPD, Inc.COM55,722,733$2.61B20.6%History
TALOTalos Energy Inc.COM2,325,337$32.0M0.3%History