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, Q2 2022
Institutional positions in Carlyle Group Inc. as of Jun 30, 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
- 441
- −30 vs. Q1 2022
- Shares held
- 191.0M
- +3.29M (+1.8%) vs. Q1 2022
- Total value
- $6.04B
- −$3.13B (−34.1%) vs. Q1 2022
- New holders
- 58
- 203 more added
- Sold out
- 88
- 129 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SOL Capital Management CO | 126,220 | $4.00M | 0.81% | +1,760+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $3.97M | 0.05% | +2,800+2.3% | Added |
| Janney Montgomery Scott LLC | 118,288 | $3.90M | 0.02% | −13,076−10.0% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $3.86M | 0.28% | 00.0% | Unchanged |
| Raymond James & Associates | 119,346 | $3.78M | 0.00% | −12,079−9.2% | Reduced |
| American Century Companies Inc | 116,272 | $3.68M | 0.00% | +25,498+28.1% | Added |
| Parallax Volatility Advisers, L.P. | 113,433 | $3.59M | 0.01% | +92,872+451.7% | Added |
| State of New Jersey Common Pension Fund D | 111,963 | $3.54M | 0.01% | +23,416+26.4% | Added |
| Forsta Ap-Fonden | 111,100 | $3.52M | 0.05% | −5,500−4.7% | Reduced |
| Wellington Shields Capital Management, LLC | 110,205 | $3.49M | 0.43% | +44,007+66.5% | Added |
| Commonwealth Equity Services, LLC | 109,149 | $3.46M | 0.01% | +23,945+28.1% | Added |
| Public Employees Retirement System of Ohio | 108,714 | $3.44M | 0.01% | +16,848+18.3% | Added |
| Compagnie Lombard Odier SCmA | 107,005 | $3.39M | 0.09% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 105,649 | $3.35M | 0.02% | +42,907+68.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 105,048 | $3.33M | 0.01% | +27,129+34.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,671 | $3.28M | 0.01% | −1,431−1.4% | Reduced |
| LPL Financial LLC | 100,860 | $3.19M | 0.00% | −84,464−45.6% | Reduced |
| Maltese Capital Management LLC | 100,000 | $3.17M | 0.68% | +57,500+135.3% | Added |
| Holocene Advisors, LP | 99,536 | $3.15M | 0.02% | +83,041+503.4% | Added |
| Canada Pension Plan Investment Board | 98,500 | $3.12M | 0.01% | +72,614+280.5% | Added |
| Andra AP-fonden | 96,600 | $3.06M | 0.09% | +96,600 | New |
| Putnam Investments LLC | 96,521 | $3.06M | 0.01% | +15,533+19.2% | Added |
| Two Sigma Investments, LP | 94,832 | $3.00M | 0.01% | −355,432−78.9% | Reduced |
| State Board of Administration of Florida Retirement System | 93,052 | $2.95M | 0.01% | +10,547+12.8% | Added |
| Korea Investment CORP | 92,088 | $2.92M | 0.01% | −47,612−34.1% | Reduced |
| Russell Investments Group, Ltd. | 91,067 | $2.91M | 0.01% | +42,015+85.7% | Added |
| Truist Financial Corp | 91,591 | $2.90M | 0.01% | +46,751+104.3% | Added |
| ExodusPoint Capital Management, LP | 91,517 | $2.90M | 0.04% | +19,997+28.0% | Added |
| Toronto Dominion Bank | 91,036 | $2.88M | 0.01% | +55,264+154.5% | Added |
| Rockefeller Capital Management L.P. | 86,573 | $2.74M | 0.01% | +44,849+107.5% | Added |
| Texas Yale Capital Corp. | 83,131 | $2.63M | 0.17% | +626+0.8% | Added |
| Royce & Associates LP | 82,005 | $2.60M | 0.03% | −1,115−1.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 80,325 | $2.54M | 0.25% | +754+0.9% | Added |
| Man Group plc | – | $2.53M | 0.01% | – | – |
| Coastal Bridge Advisors, LLC | 76,893 | $2.43M | 0.75% | +3,580+4.9% | Added |
| Sierra Capital LLC | 76,766 | $2.43M | 0.44% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 76,446 | $2.42M | 0.01% | +10,779+16.4% | Added |
| Stifel Financial Corp | 75,210 | $2.38M | 0.00% | +366+0.5% | Added |
| Kingdon Capital Management, L.L.C. | 75,000 | $2.38M | 0.63% | +75,000 | New |
| Pictet Asset Management SA | 72,584 | $2.30M | 0.00% | −44,006−37.7% | Reduced |
| Lake Street Advisors Group, LLC | 71,643 | $2.27M | 0.16% | +1,966+2.8% | Added |
| Stanley-Laman Group, Ltd. | 71,322 | $2.26M | 0.40% | +71,322 | New |
| STRS Ohio | 70,862 | $2.24M | 0.01% | −3,905−5.2% | Reduced |
| AMF Pensionsforsakring AB | 68,735 | $2.18M | 0.02% | −18,295−21.0% | Reduced |
| Spectrum Management Group, LLC | 68,673 | $2.17M | 0.51% | −648−0.9% | Reduced |
| Prospera Financial Services Inc | 68,194 | $2.16M | 0.11% | −7,753−10.2% | Reduced |
| Swedbank AB | 66,643 | $2.11M | 0.00% | +50,859+322.2% | Added |
| Rafferty Asset Management, LLC | 65,746 | $2.08M | 0.02% | −15,930−19.5% | Reduced |
| Cinctive Capital Management LP | 65,655 | $2.08M | 0.10% | +65,655 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,500 | $2.07M | 0.01% | +17,556+36.6% | Added |
| Hennessy Advisors Inc | 64,600 | $2.04M | 0.12% | −1,400−2.1% | Reduced |
| Alaska Permanent Fund Corp | 63,700 | $2.02M | 0.03% | +63,700 | New |
| Augustine Asset Management Inc | 62,522 | $1.98M | 1.22% | −5,334−7.9% | Reduced |
| Alberta Investment Management Corp | 62,000 | $1.96M | 0.01% | −101,800−62.1% | Reduced |
| Cubist Systematic Strategies, LLC | 59,909 | $1.90M | 0.01% | −14,236−19.2% | Reduced |
| Stephens Inc | 59,859 | $1.90M | 0.04% | +13,743+29.8% | Added |
| Envestnet Asset Management Inc | 58,646 | $1.86M | 0.00% | +4,004+7.3% | Added |
| Qube Research & Technologies Ltd | 58,467 | $1.85M | 0.01% | +51,605+752.0% | Added |
| Credit Agricole S A | 56,568 | $1.79M | 0.07% | +4,584+8.8% | Added |
| Prudential Financial Inc | 55,752 | $1.76M | 0.00% | −370,430−86.9% | Reduced |
| Squarepoint Ops LLC | 54,973 | $1.74M | 0.02% | +17,949+48.5% | Added |
| APG Asset Management N.V. | 57,400 | $1.74M | 0.00% | −38,300−40.0% | Reduced |
| Arizona State Retirement System | 54,695 | $1.73M | 0.02% | +10,036+22.5% | Added |
| Nomura Asset Management Co Ltd | 54,099 | $1.71M | 0.01% | +22,353+70.4% | Added |
| SeaBridge Investment Advisors LLC | 53,632 | $1.70M | 0.55% | +3,369+6.7% | Added |
| Private Advisor Group, LLC | 52,205 | $1.65M | 0.01% | +8,530+19.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,063 | $1.62M | 0.01% | +10,448+25.7% | Added |
| Kames Capital plc | 50,208 | $1.59M | 0.03% | +4,126+9.0% | Added |
| Price T Rowe Associates Inc | 50,119 | $1.59M | 0.00% | +1,517+3.1% | Added |
| Cerity Partners LLC | 49,742 | $1.57M | 0.02% | +49,742 | New |
| McKinley Capital Management LLC /Delaware | 48,363 | $1.53M | 0.20% | +556+1.2% | Added |
| Wolverine Trading, LLC | 45,918 | $1.49M | 0.05% | +11,344+32.8% | Added |
| Sigma Planning Corp | 46,647 | $1.48M | 0.05% | −84−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,554 | $1.47M | 0.06% | +46,554 | New |
| Campbell & CO Investment Adviser LLC | 45,806 | $1.45M | 0.39% | +45,806 | New |
| Capital Management Associates | 45,613 | $1.44M | 2.13% | +6,703+17.2% | Added |
| FJ Capital Management LLC | 44,000 | $1.39M | 0.14% | +9,425+27.3% | Added |
| Royal London Asset Management Ltd | 43,923 | $1.39M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 42,927 | $1.36M | 0.01% | +290+0.7% | Added |
| Cornercap Investment Counsel Inc | 42,482 | $1.34M | 0.23% | −4,674−9.9% | Reduced |
| Amalgamated Bank | 41,450 | $1.31M | 0.01% | +12,459+43.0% | Added |
| Steward Partners Investment Advisory, LLC | 40,229 | $1.27M | 0.02% | +3,693+10.1% | Added |
| MMBG Investment Advisors Co. | 40,000 | $1.27M | 0.16% | 00.0% | Unchanged |
| Magnetar Financial LLC | 39,544 | $1.25M | 0.01% | +39,544 | New |
| Utah Retirement Systems | 36,900 | $1.17M | 0.02% | +8,000+27.7% | Added |
| Capital Fund Management S.A. | 36,604 | $1.16M | 0.03% | −4,438−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,576 | $1.16M | 0.00% | −12,807−25.9% | Reduced |
| Teza Capital Management LLC | 35,548 | $1.13M | 0.43% | +19,520+121.8% | Added |
| Quantbot Technologies LP | 35,490 | $1.12M | 0.10% | +29,550+497.5% | Added |
| Herbst Group, LLC | 34,810 | $1.12M | 0.88% | +605+1.8% | Added |
| Stamos Capital Partners, L.P. | 35,210 | $1.11M | 0.34% | +13,910+65.3% | Added |
| IFM Investors Pty Ltd | 33,565 | $1.06M | 0.02% | +11,325+50.9% | Added |
| SEI Investments Co | 34,045 | $1.05M | 0.00% | −46,184−57.6% | Reduced |
| Tudor Investment Corp Et Al | 32,717 | $1.04M | 0.03% | +32,717 | New |
| Voya Investment Management LLC | 32,132 | $1.02M | 0.00% | +8,923+38.4% | Added |
| Mirabella Financial Services LLP | 31,481 | $997.0K | 0.10% | +6,032+23.7% | Added |
| Achmea Investment Management B.V. | 31,218 | $988.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,022 | $982.0K | 0.01% | 00.0% | Unchanged |
| GFG Capital, LLC | 30,834 | $976.0K | 0.30% | +4,902+18.9% | Added |
| Handelsbanken Fonder AB | 30,700 | $972.0K | 0.01% | 00.0% | Unchanged |