Carlyle Group Inc.
CG- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001527166
In the last 90 days, Carlyle Group Inc. insiders filed 0 open-market purchases and 1 sale; 588 institutions reported holding it in 13F filings for Q2 2026, worth $9.27B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Markel Group.
Other share classesCGABL
13F holders, Q4 2021
Institutional positions in Carlyle Group Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 461
- +72 vs. Q3 2021
- Shares held
- 178.5M
- +9.07M (+5.4%) vs. Q3 2021
- Total value
- $9.80B
- +$1.79B (+22.4%) vs. Q3 2021
- New holders
- 103
- 159 more added
- Sold out
- 31
- 128 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 588 | $9.27B |
| Q1 2026 | 604 | $10.6B |
| Q4 2025 | 627 | $13.5B |
| Q3 2025 | 638 | $14.3B |
| Q2 2025 | 573 | $11.8B |
| Q1 2025 | 527 | $9.85B |
| Q4 2024 | 565 | $10.9B |
| Q3 2024 | 525 | $9.09B |
| Q2 2024 | 516 | $8.43B |
| Q1 2024 | 518 | $9.81B |
| Q4 2023 | 471 | $8.67B |
| Q3 2023 | 413 | $6.22B |
| Q2 2023 | 396 | $6.59B |
| Q1 2023 | 428 | $6.19B |
| Q4 2022 | 429 | $5.98B |
| Q3 2022 | 416 | $5.03B |
| Q2 2022 | 441 | $6.04B |
| Q1 2022 | 482 | $9.22B |
| Q4 2021 | 461 | $9.80B |
| Q3 2021 | 394 | $8.09B |
| Q2 2021 | 344 | $6.54B |
| Q1 2021 | 315 | $4.71B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 49,256 | $2.70M | 0.46% | −1,854−3.6% | Reduced |
| Russell Investments Group, Ltd. | 52,605 | $2.87M | 0.00% | −65,244−55.4% | Reduced |
| Sigma Planning Corp | 52,334 | $2.87M | 0.08% | −1,292−2.4% | Reduced |
| Donoghue Forlines LLC | 52,530 | $2.88M | 0.49% | −7,987−13.2% | Reduced |
| Cubist Systematic Strategies, LLC | 52,792 | $2.90M | 0.03% | −209,672−79.9% | Reduced |
| Envestnet Asset Management Inc | 53,452 | $2.94M | 0.00% | +22,143+70.7% | Added |
| Moody National Bank Trust Division | 56,577 | $3.11M | 0.09% | −118,403−67.7% | Reduced |
| Acadian Asset Management LLC | 56,781 | $3.11M | 0.01% | −38,081−40.1% | Reduced |
| Kames Capital plc | 57,402 | $3.15M | 0.04% | +1,273+2.3% | Added |
| Great West Life Assurance Co | 57,546 | $3.15M | 0.01% | +12,259+27.1% | Added |
| Parametric Portfolio Associates LLC | 58,240 | $3.20M | 0.00% | +17,059+41.4% | Added |
| Treasurer of the State of North Carolina | 58,849 | $3.23M | 0.02% | +390+0.7% | Added |
| Worldquant Millennium Advisors LLC | 61,468 | $3.38M | 0.07% | +61,468 | New |
| Wealth Enhancement Advisory Services, LLC | 65,968 | $3.41M | 0.05% | +65,968 | New |
| O'Shares Investment Advisers, LLC | 64,489 | $3.54M | 0.25% | +1,891+3.0% | Added |
| Lake Street Advisors Group, LLC | 64,933 | $3.56M | 0.22% | +210+0.3% | Added |
| Castellan Group, LLC | 66,335 | $3.64M | 2.52% | +20,345+44.2% | Added |
| Poehling Capital Management, LLC | 66,446 | $3.65M | 1.18% | −1,469−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 67,196 | $3.65M | 0.01% | −3,274−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 67,419 | $3.70M | 0.01% | +20,452+43.5% | Added |
| Augustine Asset Management Inc | 67,449 | $3.70M | 1.81% | +1,417+2.1% | Added |
| Alps Advisors Inc | 67,697 | $3.72M | 0.04% | −203−0.3% | Reduced |
| Coastal Bridge Advisors, LLC | 71,563 | $3.93M | 0.82% | −163−0.2% | Reduced |
| Wellington Shields Capital Management, LLC | 71,923 | $3.95M | 0.51% | +1,499+2.1% | Added |
| Verition Fund Management LLC | 74,409 | $4.08M | 0.05% | +42,586+133.8% | Added |
| Commonwealth Equity Services, LLC | 74,970 | $4.12M | 0.01% | +1,420+1.9% | Added |
| Maltese Capital Management LLC | 75,000 | $4.12M | 0.68% | −15,000−16.7% | Reduced |
| SEI Investments Co | 76,694 | $4.19M | 0.01% | −15,992−17.3% | Reduced |
| Swiss Life Asset Management Ltd | 76,477 | $4.20M | 0.05% | +76,477 | New |
| Sierra Capital LLC | 76,765 | $4.21M | 0.63% | +4,601+6.4% | Added |
| Knights of Columbus Asset Advisors LLC | 77,981 | $4.24M | 0.34% | −10,600−12.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 78,756 | $4.32M | 0.01% | +690+0.9% | Added |
| State Board of Administration of Florida Retirement System | 79,768 | $4.38M | 0.01% | +25,270+46.4% | Added |
| Texas Yale Capital Corp. | 82,467 | $4.53M | 0.23% | +820+1.0% | Added |
| Rafferty Asset Management, LLC | 85,623 | $4.70M | 0.02% | +7,685+9.9% | Added |
| Cinctive Capital Management LP | 86,373 | $4.74M | 0.22% | +86,373 | New |
| Caisse de Depot Et Placement du Quebec | 87,200 | $4.79M | 0.01% | +87,200 | New |
| Prospera Financial Services Inc | 87,905 | $4.83M | 0.21% | +1,461+1.7% | Added |
| Miller Value Partners, LLC | 88,000 | $4.83M | 0.17% | −17,000−16.2% | Reduced |
| State of New Jersey Common Pension Fund D | 88,547 | $4.86M | 0.01% | −1,416−1.6% | Reduced |
| ClariVest Asset Management LLC | 88,800 | $4.87M | 0.15% | −8,700−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 89,703 | $4.92M | 0.02% | −202,598−69.3% | Reduced |
| Royce & Associates LP | 93,820 | $5.15M | 0.04% | 00.0% | Unchanged |
| Amundi | 100,056 | $5.19M | 0.00% | +8,407+9.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 98,925 | $5.43M | 0.01% | +1,512+1.6% | Added |
| Janney Montgomery Scott LLC | 99,495 | $5.46M | 0.02% | +4,219+4.4% | Added |
| Forsta Ap-Fonden | 100,100 | $5.50M | 0.06% | −7,900−7.3% | Reduced |
| Korea Investment CORP | 100,800 | $5.53M | 0.01% | +19,800+24.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,910 | $5.54M | 0.05% | +5,010+5.2% | Added |
| Sit Investment Associates Inc | 103,475 | $5.68M | 0.13% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 106,689 | $5.86M | 0.03% | +20,105+23.2% | Added |
| Compagnie Lombard Odier SCmA | 107,005 | $5.87M | 0.12% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 109,818 | $6.03M | 4.00% | +109,818 | New |
| Stifel Financial Corp | 119,224 | $6.54M | 0.01% | +42,615+55.6% | Added |
| Pictet Asset Management SA | 119,449 | $6.56M | 0.01% | +40,177+50.7% | Added |
| State of Wisconsin Investment Board | 121,841 | $6.69M | 0.01% | −1,428−1.2% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $6.70M | 0.38% | 00.0% | Unchanged |
| SOL Capital Management CO | 128,860 | $7.07M | 1.28% | −2,300−1.8% | Reduced |
| Voloridge Investment Management, LLC | 130,495 | $7.16M | 0.04% | −69,183−34.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 135,202 | $7.42M | 0.27% | +18,995+16.3% | Added |
| Ensign Peak Advisors, Inc | 142,860 | $7.84M | 0.01% | +142,860 | New |
| Raymond James & Associates | 143,606 | $7.88M | 0.01% | −34,153−19.2% | Reduced |
| Ameriprise Financial Inc | 146,585 | $8.02M | 0.00% | +84,874+137.5% | Added |
| Citigroup Inc | 146,408 | $8.04M | 0.01% | +8,192+5.9% | Added |
| Equitable Trust Co | 150,046 | $8.24M | 0.51% | −4,924−3.2% | Reduced |
| Rhumbline Advisers | 153,498 | $8.43M | 0.01% | +5,717+3.9% | Added |
| Andra AP-fonden | 153,700 | $8.44M | 0.17% | +42,900+38.7% | Added |
| Perfromance Wealth Partners, LLC | 155,166 | $8.52M | 0.34% | +155,166 | New |
| Caption Management, LLC | 157,200 | $8.63M | 0.54% | +157,200 | New |
| Mackenzie Financial Corp | 161,770 | $8.88M | 0.01% | +161,770 | New |
| Spectrum Management Group, LLC | 164,576 | $9.04M | 1.30% | +3,693+2.3% | Added |
| Alliancebernstein L.P. | 170,799 | $9.38M | 0.00% | +27,641+19.3% | Added |
| New York State Common Retirement Fund | 171,543 | $9.42M | 0.01% | −220.0% | Reduced |
| Franklin Resources Inc | 185,512 | $10.2M | 0.00% | +145,783+366.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 200,133 | $11.0M | 3.80% | +200,133 | New |
| Full18 Capital LLC | 202,008 | $11.3M | 4.81% | +61,185+43.4% | Added |
| Frontier Capital Management Co LLC | 212,177 | $11.6M | 0.09% | −2,987−1.4% | Reduced |
| AustralianSuper Pty Ltd | 217,298 | $12.1M | 0.07% | +95,521+78.4% | Added |
| Victory Capital Management Inc | 220,591 | $12.1M | 0.01% | −4,741−2.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | – | $12.2M | 0.98% | – | – |
| Robeco Institutional Asset Management B.V. | 227,589 | $12.5M | 0.03% | +99,122+77.2% | Added |
| Epoch Investment Partners, Inc. | 228,339 | $12.5M | 0.06% | +254+0.1% | Added |
| Hudson Bay Capital Management LP | 230,000 | $12.6M | 0.14% | −110,000−32.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 231,250 | $12.7M | 0.06% | −73,878−24.2% | Reduced |
| Federated Hermes, Inc. | 249,702 | $13.7M | 0.03% | +249,051+38,256.7% | Added |
| 1832 Asset Management L.P. | 252,800 | $13.9M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 261,078 | $14.3M | 0.08% | −9,161−3.4% | Reduced |
| Nomura Holdings Inc | 267,797 | $14.7M | 0.08% | +70,721+35.9% | Added |
| LPL Financial LLC | 273,589 | $15.0M | 0.01% | +46,906+20.7% | Added |
| Man Group plc | 284,486 | $15.6M | 0.05% | −13,926−4.7% | Reduced |
| Bank of Montreal | 290,043 | $15.9M | 0.01% | +50,144+20.9% | Added |
| California State Teachers Retirement System | 290,018 | $15.9M | 0.02% | +7,243+2.6% | Added |
| Janus Henderson Group PLC | 296,884 | $16.3M | 0.01% | +154,529+108.6% | Added |
| Bank of Nova Scotia | 297,801 | $16.4M | 0.02% | −1,273,617−81.0% | Reduced |
| Sargent Investment Group, LLC | 302,800 | $16.6M | 3.79% | −8,965−2.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 305,000 | $16.7M | 0.91% | −195,000−39.0% | Reduced |
| Susquehanna International Group, LLP | 306,209 | $16.8M | 0.03% | +247,253+419.4% | Added |
| Oppenheimer & Co Inc | 320,152 | $17.6M | 0.31% | −4,310−1.3% | Reduced |
| National Bank of Canada | 333,828 | $18.3M | 0.08% | +333,828 | New |
| Qube Research & Technologies Ltd | 338,541 | $18.6M | 0.14% | +338,541 | New |