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, Q1 2022
Institutional positions in Carlyle Group Inc. as of Mar 31, 2022. 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
- 482
- +27 vs. Q4 2021
- Shares held
- 188.7M
- +10.4M (+5.8%) vs. Q4 2021
- Total value
- $9.22B
- −$576.5M (−5.9%) vs. Q4 2021
- New holders
- 89
- 202 more added
- Sold out
- 62
- 127 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 42,500 | $2.08M | 0.39% | −32,500−43.3% | Reduced |
| United Capital Financial Advisers, LLC | 42,637 | $2.08M | 0.01% | −2,843−6.3% | Reduced |
| Private Advisor Group, LLC | 43,675 | $2.14M | 0.02% | +4,677+12.0% | Added |
| Algebris (UK) Ltd | 43,852 | $2.15M | 1.03% | +43,852 | New |
| Royal London Asset Management Ltd | 43,923 | $2.15M | 0.01% | +43,923 | New |
| Arizona State Retirement System | 44,659 | $2.18M | 0.02% | +1,230+2.8% | Added |
| Truist Financial Corp | 44,840 | $2.19M | 0.00% | +20,684+85.6% | Added |
| Allstate Corp | 44,867 | $2.19M | 0.06% | +44,867 | New |
| Kames Capital plc | 46,082 | $2.25M | 0.03% | −11,320−19.7% | Reduced |
| Stephens Inc | 46,116 | $2.26M | 0.04% | −1,398−2.9% | Reduced |
| Sigma Planning Corp | 46,731 | $2.29M | 0.07% | −5,603−10.7% | Reduced |
| Cornercap Investment Counsel Inc | 47,156 | $2.31M | 0.26% | +3,676+8.5% | Added |
| McKinley Capital Management LLC /Delaware | 47,807 | $2.34M | 0.23% | +1,952+4.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,944 | $2.35M | 0.01% | +24,209+102.0% | Added |
| Russell Investments Group, Ltd. | 49,052 | $2.35M | 0.00% | −3,553−6.8% | Reduced |
| Price T Rowe Associates Inc | 48,602 | $2.38M | 0.00% | +14,111+40.9% | Added |
| Aviva PLC | 48,923 | $2.39M | 0.01% | +44,738+1,069.0% | Added |
| Swiss Life Asset Management Ltd | 49,631 | $2.43M | 0.03% | −26,846−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 49,383 | $2.45M | 0.00% | −18,036−26.8% | Reduced |
| SeaBridge Investment Advisors LLC | 50,263 | $2.46M | 0.73% | +1,703+3.5% | Added |
| Dynamic Technology Lab Private Ltd | 50,350 | $2.46M | 0.29% | +39,239+353.2% | Added |
| Storebrand Asset Management AS | 50,645 | $2.48M | 0.01% | +33,999+204.2% | Added |
| Moody National Bank Trust Division | 50,904 | $2.49M | 0.08% | −5,673−10.0% | Reduced |
| Credit Agricole S A | 51,984 | $2.54M | 0.08% | +4,895+10.4% | Added |
| Envestnet Asset Management Inc | 54,642 | $2.67M | 0.00% | +1,190+2.2% | Added |
| Treasurer of the State of North Carolina | 62,742 | $3.07M | 0.02% | +3,893+6.6% | Added |
| Asset Management One Co.,Ltd. | 65,667 | $3.21M | 0.01% | −1,529−2.3% | Reduced |
| Hennessy Advisors Inc | 66,000 | $3.23M | 0.17% | +66,000 | New |
| Wellington Shields Capital Management, LLC | 66,198 | $3.24M | 0.35% | −5,725−8.0% | Reduced |
| Poehling Capital Management, LLC | 66,707 | $3.26M | 1.01% | +261+0.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 66,809 | $3.31M | 0.24% | +28,060+72.4% | Added |
| Augustine Asset Management Inc | 67,856 | $3.32M | 1.67% | +407+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 67,900 | $3.32M | 0.01% | −19,300−22.1% | Reduced |
| O'Shares Investment Advisers, LLC | 68,149 | $3.33M | 0.26% | +3,660+5.7% | Added |
| Alps Advisors Inc | 68,347 | $3.34M | 0.04% | +650+1.0% | Added |
| Spectrum Management Group, LLC | 69,321 | $3.39M | 0.54% | −95,255−57.9% | Reduced |
| Lake Street Advisors Group, LLC | 69,677 | $3.41M | 0.22% | +4,744+7.3% | Added |
| Integrated Advisors Network LLC | 70,608 | $3.45M | 0.20% | +70,608 | New |
| Wealth Enhancement Advisory Services, LLC | 70,150 | $3.45M | 0.05% | +4,182+6.3% | Added |
| ExodusPoint Capital Management, LP | 71,520 | $3.50M | 0.05% | +67,851+1,849.3% | Added |
| Coastal Bridge Advisors, LLC | 73,313 | $3.59M | 0.83% | +1,750+2.4% | Added |
| Cubist Systematic Strategies, LLC | 74,145 | $3.63M | 0.03% | +21,353+40.4% | Added |
| NewEdge Wealth, LLC | 74,429 | $3.64M | 0.16% | +66,560+845.9% | Added |
| STRS Ohio | 74,767 | $3.66M | 0.01% | −739,946−90.8% | Reduced |
| Stifel Financial Corp | 74,844 | $3.66M | 0.00% | −44,380−37.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,571 | $3.71M | 0.32% | +1,590+2.0% | Added |
| Prospera Financial Services Inc | 75,947 | $3.71M | 0.16% | −11,958−13.6% | Reduced |
| Sierra Capital LLC | 76,766 | $3.75M | 0.59% | +10.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 77,919 | $3.81M | 0.01% | −837−1.1% | Reduced |
| SEI Investments Co | 80,229 | $3.90M | 0.01% | +3,535+4.6% | Added |
| Great West Life Assurance Co | 75,888 | $3.93M | 0.01% | +18,342+31.9% | Added |
| Putnam Investments LLC | 80,988 | $3.96M | 0.01% | +80,988 | New |
| Rafferty Asset Management, LLC | 81,676 | $4.00M | 0.02% | −3,947−4.6% | Reduced |
| Texas Yale Capital Corp. | 82,505 | $4.04M | 0.22% | +380.0% | Added |
| State Board of Administration of Florida Retirement System | 82,505 | $4.04M | 0.01% | +2,737+3.4% | Added |
| Royce & Associates LP | 83,120 | $4.07M | 0.03% | −10,700−11.4% | Reduced |
| Commonwealth Equity Services, LLC | 85,204 | $4.17M | 0.01% | +10,234+13.7% | Added |
| APG Asset Management N.V. | 95,700 | $4.21M | 0.01% | +65,200+213.8% | Added |
| AMF Pensionsforsakring AB | 87,030 | $4.26M | 0.03% | +87,030 | New |
| Miller Value Partners, LLC | 88,000 | $4.30M | 0.16% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 88,100 | $4.31M | 0.17% | −700−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 88,547 | $4.33M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 89,722 | $4.39M | 0.15% | +87,753+4,456.7% | Added |
| American Century Companies Inc | 90,774 | $4.44M | 0.00% | −631,533−87.4% | Reduced |
| Public Employees Retirement System of Ohio | 91,866 | $4.49M | 0.02% | +2,163+2.4% | Added |
| Castellan Group, LLC | 94,220 | $4.61M | 3.20% | +27,885+42.0% | Added |
| Twin Tree Management, LP | 98,543 | $4.82M | 0.09% | +89,874+1,036.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,102 | $5.14M | 0.01% | +6,177+6.2% | Added |
| Compagnie Lombard Odier SCmA | 107,005 | $5.23M | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 115,821 | $5.65M | 0.00% | −30,764−21.0% | Reduced |
| Pictet Asset Management SA | 116,590 | $5.70M | 0.01% | −2,859−2.4% | Reduced |
| Forsta Ap-Fonden | 116,600 | $5.70M | 0.06% | +16,500+16.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 117,707 | $5.76M | 0.14% | +117,707 | New |
| State of Wisconsin Investment Board | 118,458 | $5.79M | 0.01% | −3,383−2.8% | Reduced |
| Victory Capital Management Inc | 160,053 | $5.81M | 0.01% | −60,538−27.4% | Reduced |
| Susquehanna International Group, LLP | 121,193 | $5.93M | 0.01% | −185,016−60.4% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $5.97M | 0.38% | 00.0% | Unchanged |
| Amundi | 135,468 | $5.98M | 0.00% | +35,412+35.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,465 | $5.99M | 0.06% | +21,555+21.4% | Added |
| SOL Capital Management CO | 124,460 | $6.09M | 1.10% | −4,400−3.4% | Reduced |
| Citadel Advisors LLC | 127,694 | $6.25M | 0.01% | −1,585,434−92.5% | Reduced |
| Janney Montgomery Scott LLC | 131,364 | $6.42M | 0.03% | +31,869+32.0% | Added |
| Sit Investment Associates Inc | 131,413 | $6.43M | 0.17% | +27,938+27.0% | Added |
| Raymond James & Associates | 131,425 | $6.43M | 0.01% | −12,181−8.5% | Reduced |
| HSBC Holdings PLC | 130,922 | $6.45M | 0.01% | +97,625+293.2% | Added |
| Rhumbline Advisers | 136,491 | $6.68M | 0.01% | −17,007−11.1% | Reduced |
| Korea Investment CORP | 139,700 | $6.83M | 0.02% | +38,900+38.6% | Added |
| Parametric Portfolio Associates LLC | 143,382 | $7.01M | 0.00% | +85,142+146.2% | Added |
| Schonfeld Strategic Advisors LLC | 153,399 | $7.50M | 0.08% | −769,001−83.4% | Reduced |
| Bank of Montreal | 161,242 | $7.53M | 0.00% | −128,801−44.4% | Reduced |
| Equitable Trust Co | 157,054 | $7.68M | 0.49% | +7,008+4.7% | Added |
| Perfromance Wealth Partners, LLC | 158,940 | $7.77M | 0.34% | +3,774+2.4% | Added |
| Basswood Capital Management, L.L.C. | 159,174 | $7.79M | 0.37% | +112,410+240.4% | Added |
| Alberta Investment Management Corp | 163,800 | $8.01M | 0.05% | +163,800 | New |
| Man Group plc | 163,826 | $8.01M | 0.03% | −120,660−42.4% | Reduced |
| Verition Fund Management LLC | 166,151 | $8.13M | 0.16% | +91,742+123.3% | Added |
| Citigroup Inc | 167,924 | $8.21M | 0.01% | +21,516+14.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 183,614 | $8.98M | 0.03% | +158,100+619.7% | Added |
| LPL Financial LLC | 185,324 | $9.06M | 0.01% | −88,265−32.3% | Reduced |
| Ensign Peak Advisors, Inc | 186,405 | $9.12M | 0.02% | +43,545+30.5% | Added |