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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 142,860 | $7.84M | 0.01% | +142,860 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 135,202 | $7.42M | 0.27% | +18,995+16.3% | Added |
| Voloridge Investment Management, LLC | 130,495 | $7.16M | 0.04% | −69,183−34.6% | Reduced |
| SOL Capital Management CO | 128,860 | $7.07M | 1.28% | −2,300−1.8% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $6.70M | 0.38% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 121,841 | $6.69M | 0.01% | −1,428−1.2% | Reduced |
| Pictet Asset Management SA | 119,449 | $6.56M | 0.01% | +40,177+50.7% | Added |
| Stifel Financial Corp | 119,224 | $6.54M | 0.01% | +42,615+55.6% | Added |
| Phase 2 Partners, LLC | 109,818 | $6.03M | 4.00% | +109,818 | New |
| Compagnie Lombard Odier SCmA | 107,005 | $5.87M | 0.12% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 106,689 | $5.86M | 0.03% | +20,105+23.2% | Added |
| Sit Investment Associates Inc | 103,475 | $5.68M | 0.13% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,910 | $5.54M | 0.05% | +5,010+5.2% | Added |
| Korea Investment CORP | 100,800 | $5.53M | 0.01% | +19,800+24.4% | Added |
| Forsta Ap-Fonden | 100,100 | $5.50M | 0.06% | −7,900−7.3% | Reduced |
| Janney Montgomery Scott LLC | 99,495 | $5.46M | 0.02% | +4,219+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 98,925 | $5.43M | 0.01% | +1,512+1.6% | Added |
| Amundi | 100,056 | $5.19M | 0.00% | +8,407+9.2% | Added |
| Royce & Associates LP | 93,820 | $5.15M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 89,703 | $4.92M | 0.02% | −202,598−69.3% | Reduced |
| ClariVest Asset Management LLC | 88,800 | $4.87M | 0.15% | −8,700−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 88,547 | $4.86M | 0.01% | −1,416−1.6% | Reduced |
| Miller Value Partners, LLC | 88,000 | $4.83M | 0.17% | −17,000−16.2% | Reduced |
| Prospera Financial Services Inc | 87,905 | $4.83M | 0.21% | +1,461+1.7% | Added |
| Caisse de Depot Et Placement du Quebec | 87,200 | $4.79M | 0.01% | +87,200 | New |
| Cinctive Capital Management LP | 86,373 | $4.74M | 0.22% | +86,373 | New |
| Rafferty Asset Management, LLC | 85,623 | $4.70M | 0.02% | +7,685+9.9% | Added |
| Texas Yale Capital Corp. | 82,467 | $4.53M | 0.23% | +820+1.0% | Added |
| State Board of Administration of Florida Retirement System | 79,768 | $4.38M | 0.01% | +25,270+46.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 78,756 | $4.32M | 0.01% | +690+0.9% | Added |
| Knights of Columbus Asset Advisors LLC | 77,981 | $4.24M | 0.34% | −10,600−12.0% | Reduced |
| Sierra Capital LLC | 76,765 | $4.21M | 0.63% | +4,601+6.4% | Added |
| Swiss Life Asset Management Ltd | 76,477 | $4.20M | 0.05% | +76,477 | New |
| SEI Investments Co | 76,694 | $4.19M | 0.01% | −15,992−17.3% | Reduced |
| Maltese Capital Management LLC | 75,000 | $4.12M | 0.68% | −15,000−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 74,970 | $4.12M | 0.01% | +1,420+1.9% | Added |
| Verition Fund Management LLC | 74,409 | $4.08M | 0.05% | +42,586+133.8% | Added |
| Wellington Shields Capital Management, LLC | 71,923 | $3.95M | 0.51% | +1,499+2.1% | Added |
| Coastal Bridge Advisors, LLC | 71,563 | $3.93M | 0.82% | −163−0.2% | Reduced |
| Alps Advisors Inc | 67,697 | $3.72M | 0.04% | −203−0.3% | Reduced |
| Augustine Asset Management Inc | 67,449 | $3.70M | 1.81% | +1,417+2.1% | Added |
| Advisor Group Holdings, Inc. | 67,419 | $3.70M | 0.01% | +20,452+43.5% | Added |
| Asset Management One Co.,Ltd. | 67,196 | $3.65M | 0.01% | −3,274−4.6% | Reduced |
| Poehling Capital Management, LLC | 66,446 | $3.65M | 1.18% | −1,469−2.2% | Reduced |
| Castellan Group, LLC | 66,335 | $3.64M | 2.52% | +20,345+44.2% | Added |
| Lake Street Advisors Group, LLC | 64,933 | $3.56M | 0.22% | +210+0.3% | Added |
| O'Shares Investment Advisers, LLC | 64,489 | $3.54M | 0.25% | +1,891+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 65,968 | $3.41M | 0.05% | +65,968 | New |
| Worldquant Millennium Advisors LLC | 61,468 | $3.38M | 0.07% | +61,468 | New |
| Treasurer of the State of North Carolina | 58,849 | $3.23M | 0.02% | +390+0.7% | Added |
| Parametric Portfolio Associates LLC | 58,240 | $3.20M | 0.00% | +17,059+41.4% | Added |
| 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 |
| Acadian Asset Management LLC | 56,781 | $3.11M | 0.01% | −38,081−40.1% | Reduced |
| Moody National Bank Trust Division | 56,577 | $3.11M | 0.09% | −118,403−67.7% | Reduced |
| Envestnet Asset Management Inc | 53,452 | $2.94M | 0.00% | +22,143+70.7% | Added |
| Cubist Systematic Strategies, LLC | 52,792 | $2.90M | 0.03% | −209,672−79.9% | Reduced |
| Donoghue Forlines LLC | 52,530 | $2.88M | 0.49% | −7,987−13.2% | Reduced |
| Sigma Planning Corp | 52,334 | $2.87M | 0.08% | −1,292−2.4% | Reduced |
| Russell Investments Group, Ltd. | 52,605 | $2.87M | 0.00% | −65,244−55.4% | Reduced |
| Slow Capital, Inc. | 49,256 | $2.70M | 0.46% | −1,854−3.6% | Reduced |
| SeaBridge Investment Advisors LLC | 48,560 | $2.67M | 0.85% | −2,548−5.0% | Reduced |
| Stephens Inc | 47,514 | $2.61M | 0.04% | +3,859+8.8% | Added |
| Credit Agricole S A | 47,089 | $2.58M | 0.09% | +47,089 | New |
| Basswood Capital Management, L.L.C. | 46,764 | $2.57M | 0.12% | +46,764 | New |
| Mirabella Financial Services LLP | 46,699 | $2.56M | 0.26% | +46,699 | New |
| McKinley Capital Management LLC /Delaware | 45,855 | $2.52M | 0.23% | −236−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 45,480 | $2.50M | 0.01% | +110+0.2% | Added |
| Cornercap Investment Counsel Inc | 43,480 | $2.39M | 0.35% | +5,221+13.6% | Added |
| Arizona State Retirement System | 43,429 | $2.38M | 0.02% | −1,349−3.0% | Reduced |
| Aigen Investment Management, LP | 43,346 | $2.34M | 0.14% | +43,346 | New |
| Maven Securities LTD | 41,866 | $2.30M | 0.29% | +4,166+11.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,706 | $2.26M | 0.01% | +4,078+10.8% | Added |
| MMBG Investment Advisors Co. | 40,000 | $2.20M | 0.21% | +40,000 | New |
| Capital Management Associates | 39,135 | $2.15M | 2.10% | −5,825−13.0% | Reduced |
| Private Advisor Group, LLC | 38,998 | $2.14M | 0.02% | +32,025+459.3% | Added |
| Rockefeller Capital Management L.P. | 38,954 | $2.14M | 0.01% | +743+1.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,749 | $2.11M | 0.15% | +38,749 | New |
| Guggenheim Capital LLC | 38,111 | $2.09M | 0.01% | +14,221+59.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,985 | $2.06M | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 109,800 | $2.00M | 0.02% | +109,800 | New |
| Strategic Global Advisors, LLC | 36,285 | $1.99M | 0.26% | +2,912+8.7% | Added |
| D.A. Davidson & Co. | 36,000 | $1.98M | 0.02% | −1,200−3.2% | Reduced |
| Handelsbanken Fonder AB | 36,000 | $1.98M | 0.01% | −900−2.4% | Reduced |
| USS Investment Management Ltd | 35,016 | $1.92M | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 35,000 | $1.92M | 0.84% | +35,000 | New |
| Price T Rowe Associates Inc | 34,491 | $1.89M | 0.00% | −2,734−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,192 | $1.88M | 0.03% | +1,566+4.8% | Added |
| HSBC Holdings PLC | 33,297 | $1.82M | 0.00% | −70,321−67.9% | Reduced |
| Toronto Dominion Bank | 32,865 | $1.80M | 0.00% | +10,334+45.9% | Added |
| Caas Capital Management LP | 32,721 | $1.80M | 0.16% | −11,845−26.6% | Reduced |
| Empowered Funds, LLC | 32,523 | $1.79M | 0.20% | +32,523 | New |
| American National Insurance Co | 31,175 | $1.71M | 0.38% | −118,400−79.2% | Reduced |
| Nomura Asset Management Co Ltd | 31,100 | $1.71M | 0.01% | 00.0% | Unchanged |
| Herbst Group, LLC | 30,500 | $1.67M | 1.03% | +30,500 | New |
| Utah Retirement Systems | 29,400 | $1.61M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 29,306 | $1.61M | 0.01% | −144−0.5% | Reduced |
| Emfo, LLC | 28,625 | $1.57M | 1.39% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 28,589 | $1.57M | 0.11% | +28,589 | New |
| Walleye Trading LLC | 28,465 | $1.56M | 0.03% | +28,465 | New |