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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 131,364 | $6.42M | 0.03% | +31,869+32.0% | Added |
| Citadel Advisors LLC | 127,694 | $6.25M | 0.01% | −1,585,434−92.5% | Reduced |
| SOL Capital Management CO | 124,460 | $6.09M | 1.10% | −4,400−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,465 | $5.99M | 0.06% | +21,555+21.4% | Added |
| Amundi | 135,468 | $5.98M | 0.00% | +35,412+35.4% | Added |
| City of London Investment Management Co Ltd | 122,045 | $5.97M | 0.38% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 121,193 | $5.93M | 0.01% | −185,016−60.4% | Reduced |
| Victory Capital Management Inc | 160,053 | $5.81M | 0.01% | −60,538−27.4% | Reduced |
| State of Wisconsin Investment Board | 118,458 | $5.79M | 0.01% | −3,383−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 117,707 | $5.76M | 0.14% | +117,707 | New |
| Forsta Ap-Fonden | 116,600 | $5.70M | 0.06% | +16,500+16.5% | Added |
| Pictet Asset Management SA | 116,590 | $5.70M | 0.01% | −2,859−2.4% | Reduced |
| Ameriprise Financial Inc | 115,821 | $5.65M | 0.00% | −30,764−21.0% | Reduced |
| Compagnie Lombard Odier SCmA | 107,005 | $5.23M | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 105,102 | $5.14M | 0.01% | +6,177+6.2% | Added |
| Twin Tree Management, LP | 98,543 | $4.82M | 0.09% | +89,874+1,036.7% | Added |
| Castellan Group, LLC | 94,220 | $4.61M | 3.20% | +27,885+42.0% | Added |
| Public Employees Retirement System of Ohio | 91,866 | $4.49M | 0.02% | +2,163+2.4% | Added |
| American Century Companies Inc | 90,774 | $4.44M | 0.00% | −631,533−87.4% | Reduced |
| Vestcor Inc | 89,722 | $4.39M | 0.15% | +87,753+4,456.7% | Added |
| State of New Jersey Common Pension Fund D | 88,547 | $4.33M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 88,100 | $4.31M | 0.17% | −700−0.8% | Reduced |
| Miller Value Partners, LLC | 88,000 | $4.30M | 0.16% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 87,030 | $4.26M | 0.03% | +87,030 | New |
| APG Asset Management N.V. | 95,700 | $4.21M | 0.01% | +65,200+213.8% | Added |
| Commonwealth Equity Services, LLC | 85,204 | $4.17M | 0.01% | +10,234+13.7% | Added |
| Royce & Associates LP | 83,120 | $4.07M | 0.03% | −10,700−11.4% | 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 |
| Rafferty Asset Management, LLC | 81,676 | $4.00M | 0.02% | −3,947−4.6% | Reduced |
| Putnam Investments LLC | 80,988 | $3.96M | 0.01% | +80,988 | New |
| Great West Life Assurance Co | 75,888 | $3.93M | 0.01% | +18,342+31.9% | Added |
| SEI Investments Co | 80,229 | $3.90M | 0.01% | +3,535+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 77,919 | $3.81M | 0.01% | −837−1.1% | Reduced |
| Sierra Capital LLC | 76,766 | $3.75M | 0.59% | +10.0% | Added |
| Prospera Financial Services Inc | 75,947 | $3.71M | 0.16% | −11,958−13.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 79,571 | $3.71M | 0.32% | +1,590+2.0% | Added |
| Stifel Financial Corp | 74,844 | $3.66M | 0.00% | −44,380−37.2% | Reduced |
| STRS Ohio | 74,767 | $3.66M | 0.01% | −739,946−90.8% | Reduced |
| NewEdge Wealth, LLC | 74,429 | $3.64M | 0.16% | +66,560+845.9% | Added |
| Cubist Systematic Strategies, LLC | 74,145 | $3.63M | 0.03% | +21,353+40.4% | Added |
| Coastal Bridge Advisors, LLC | 73,313 | $3.59M | 0.83% | +1,750+2.4% | Added |
| ExodusPoint Capital Management, LP | 71,520 | $3.50M | 0.05% | +67,851+1,849.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 70,150 | $3.45M | 0.05% | +4,182+6.3% | Added |
| Integrated Advisors Network LLC | 70,608 | $3.45M | 0.20% | +70,608 | New |
| Lake Street Advisors Group, LLC | 69,677 | $3.41M | 0.22% | +4,744+7.3% | Added |
| Spectrum Management Group, LLC | 69,321 | $3.39M | 0.54% | −95,255−57.9% | Reduced |
| Alps Advisors Inc | 68,347 | $3.34M | 0.04% | +650+1.0% | Added |
| O'Shares Investment Advisers, LLC | 68,149 | $3.33M | 0.26% | +3,660+5.7% | Added |
| Caisse de Depot Et Placement du Quebec | 67,900 | $3.32M | 0.01% | −19,300−22.1% | Reduced |
| Augustine Asset Management Inc | 67,856 | $3.32M | 1.67% | +407+0.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 66,809 | $3.31M | 0.24% | +28,060+72.4% | Added |
| Poehling Capital Management, LLC | 66,707 | $3.26M | 1.01% | +261+0.4% | Added |
| Wellington Shields Capital Management, LLC | 66,198 | $3.24M | 0.35% | −5,725−8.0% | Reduced |
| Hennessy Advisors Inc | 66,000 | $3.23M | 0.17% | +66,000 | New |
| Asset Management One Co.,Ltd. | 65,667 | $3.21M | 0.01% | −1,529−2.3% | Reduced |
| Treasurer of the State of North Carolina | 62,742 | $3.07M | 0.02% | +3,893+6.6% | Added |
| Envestnet Asset Management Inc | 54,642 | $2.67M | 0.00% | +1,190+2.2% | Added |
| Credit Agricole S A | 51,984 | $2.54M | 0.08% | +4,895+10.4% | Added |
| Moody National Bank Trust Division | 50,904 | $2.49M | 0.08% | −5,673−10.0% | Reduced |
| Storebrand Asset Management AS | 50,645 | $2.48M | 0.01% | +33,999+204.2% | Added |
| Dynamic Technology Lab Private Ltd | 50,350 | $2.46M | 0.29% | +39,239+353.2% | Added |
| SeaBridge Investment Advisors LLC | 50,263 | $2.46M | 0.73% | +1,703+3.5% | Added |
| Advisor Group Holdings, Inc. | 49,383 | $2.45M | 0.00% | −18,036−26.8% | Reduced |
| Swiss Life Asset Management Ltd | 49,631 | $2.43M | 0.03% | −26,846−35.1% | Reduced |
| Aviva PLC | 48,923 | $2.39M | 0.01% | +44,738+1,069.0% | Added |
| Price T Rowe Associates Inc | 48,602 | $2.38M | 0.00% | +14,111+40.9% | Added |
| Russell Investments Group, Ltd. | 49,052 | $2.35M | 0.00% | −3,553−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,944 | $2.35M | 0.01% | +24,209+102.0% | Added |
| McKinley Capital Management LLC /Delaware | 47,807 | $2.34M | 0.23% | +1,952+4.3% | Added |
| Cornercap Investment Counsel Inc | 47,156 | $2.31M | 0.26% | +3,676+8.5% | Added |
| Sigma Planning Corp | 46,731 | $2.29M | 0.07% | −5,603−10.7% | Reduced |
| Stephens Inc | 46,116 | $2.26M | 0.04% | −1,398−2.9% | Reduced |
| Kames Capital plc | 46,082 | $2.25M | 0.03% | −11,320−19.7% | Reduced |
| Allstate Corp | 44,867 | $2.19M | 0.06% | +44,867 | New |
| Truist Financial Corp | 44,840 | $2.19M | 0.00% | +20,684+85.6% | Added |
| Arizona State Retirement System | 44,659 | $2.18M | 0.02% | +1,230+2.8% | Added |
| Royal London Asset Management Ltd | 43,923 | $2.15M | 0.01% | +43,923 | New |
| Algebris (UK) Ltd | 43,852 | $2.15M | 1.03% | +43,852 | New |
| Private Advisor Group, LLC | 43,675 | $2.14M | 0.02% | +4,677+12.0% | Added |
| United Capital Financial Advisers, LLC | 42,637 | $2.08M | 0.01% | −2,843−6.3% | Reduced |
| Maltese Capital Management LLC | 42,500 | $2.08M | 0.39% | −32,500−43.3% | Reduced |
| Rockefeller Capital Management L.P. | 41,724 | $2.04M | 0.01% | +2,770+7.1% | Added |
| CIBC Asset Management Inc | 41,389 | $2.02M | 0.01% | +26,188+172.3% | Added |
| Capital Fund Management S.A. | 41,042 | $2.01M | 0.05% | +41,042 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,615 | $1.99M | 0.01% | −1,091−2.6% | Reduced |
| LGT Group Foundation | 40,038 | $1.98M | 0.05% | +24,033+150.2% | Added |
| MMBG Investment Advisors Co. | 40,000 | $1.96M | 0.20% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 39,246 | $1.92M | 0.42% | −13,284−25.3% | Reduced |
| Capital Management Associates | 38,910 | $1.90M | 2.04% | −225−0.6% | Reduced |
| Trexquant Investment LP | 38,528 | $1.88M | 0.09% | +38,528 | New |
| Strategic Global Advisors, LLC | 37,756 | $1.85M | 0.27% | +1,471+4.1% | Added |
| Principal Financial Group Inc | 37,595 | $1.84M | 0.00% | +22,795+154.0% | Added |
| Squarepoint Ops LLC | 37,024 | $1.81M | 0.01% | +37,024 | New |
| Kercheville Advisors, LLC | 36,700 | $1.79M | 0.85% | +1,700+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 36,536 | $1.79M | 0.03% | +2,344+6.9% | Added |
| Toronto Dominion Bank | 35,772 | $1.75M | 0.00% | +2,907+8.8% | Added |
| FJ Capital Management LLC | 34,575 | $1.69M | 0.15% | +34,575 | New |
| Herbst Group, LLC | 34,205 | $1.67M | 1.11% | +3,705+12.1% | Added |
| Wolverine Trading, LLC | 34,574 | $1.61M | 0.05% | +23,307+206.9% | Added |