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, Q3 2022
Institutional positions in Carlyle Group Inc. as of Sep 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
- 416
- −20 vs. Q2 2022
- Shares held
- 194.7M
- +5.18M (+2.7%) vs. Q2 2022
- Total value
- $5.03B
- −$962.4M (−16.1%) vs. Q2 2022
- New holders
- 55
- 181 more added
- Sold out
- 75
- 124 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,132,777 | $623.6M | 0.02% | +1,376,229+6.0% | Added |
| Morgan Stanley | 22,182,835 | $573.2M | 0.08% | −109,754−0.5% | Reduced |
| Capital World Investors | 16,036,206 | $414.4M | 0.09% | −1,601,448−9.1% | Reduced |
| Vulcan Value Partners, LLC | 14,233,909 | $367.8M | 4.30% | −585,118−3.9% | Reduced |
| Alkeon Capital Management LLC | 12,791,937 | $330.5M | 2.28% | −196,748−1.5% | Reduced |
| BlackRock Inc. | 12,269,001 | $317.0M | 0.01% | −2,138,937−14.8% | Reduced |
| State Street Corp | 5,193,757 | $134.2M | 0.01% | +605,112+13.2% | Added |
| Beutel, Goodman & Co Ltd. | 4,117,820 | $106.4M | 0.72% | +4,117,820 | New |
| Norges Bank | 3,572,186 | $92.3M | 0.02% | −528,414−12.9% | Reduced |
| Assenagon Asset Management S.A. | 3,478,396 | $89.9M | 0.39% | +2,274,025+188.8% | Added |
| Legal & General Group Plc | 3,454,907 | $89.3M | 0.03% | +155,777+4.7% | Added |
| Geode Capital Management, LLC | 3,084,026 | $79.6M | 0.01% | +321,800+11.7% | Added |
| Security Benefit Life Insurance Co | 2,617,691 | $67.6M | 6.35% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,541,955 | $65.7M | 0.33% | +473,609+22.9% | Added |
| Bamco Inc | 2,252,652 | $58.2M | 0.19% | −162,000−6.7% | Reduced |
| Bank of America Corp | 1,718,857 | $44.4M | 0.01% | −1,026,355−37.4% | Reduced |
| Allianz Asset Management GmbH | 1,712,571 | $44.3M | 0.10% | +272,796+18.9% | Added |
| Argent Capital Management LLC | 1,654,296 | $42.7M | 1.68% | +1,654,296 | New |
| Northern Trust Corp | 1,592,894 | $41.2M | 0.01% | +41,274+2.7% | Added |
| Artisan Partners Limited Partnership | 1,563,324 | $40.4M | 0.07% | −284,532−15.4% | Reduced |
| Brown Advisory Inc | 1,557,514 | $40.2M | 0.08% | +514,030+49.3% | Added |
| Davis Asset Management, L.P. | 1,500,000 | $38.8M | 2.27% | +1,500,000 | New |
| Goldman Sachs Group Inc | 1,481,537 | $38.3M | 0.01% | −171,117−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,382,218 | $35.7M | 0.01% | +456,090+49.2% | Added |
| Marshall Wace, LLP | 1,354,918 | $35.0M | 0.09% | +808,153+147.8% | Added |
| LGT Capital Partners Ltd. | 1,311,000 | $33.9M | 1.04% | +251,000+23.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,307,000 | $33.8M | 0.50% | +70,000+5.7% | Added |
| Citadel Advisors LLC | 1,222,446 | $31.6M | 0.04% | +35,506+3.0% | Added |
| Renaissance Technologies LLC | 1,160,600 | $30.0M | 0.04% | +782,400+206.9% | Added |
| Natixis | 1,133,366 | $29.3M | 0.14% | +520,767+85.0% | Added |
| National Bank of Canada | 1,131,846 | $29.2M | 0.17% | +174,666+18.2% | Added |
| FMR LLC | 1,127,852 | $29.1M | 0.00% | +41,808+3.8% | Added |
| Credit Suisse AG | 1,118,161 | $28.9M | 0.03% | +285,883+34.3% | Added |
| Polaris Capital Management, LLC | 978,700 | $25.3M | 0.99% | −5,600−0.6% | Reduced |
| Bank of New York Mellon Corp | 963,559 | $24.9M | 0.01% | +248,975+34.8% | Added |
| HSBC Holdings PLC | 892,508 | $23.4M | 0.04% | +604,114+209.5% | Added |
| Nuveen Asset Management, LLC | 863,420 | $22.3M | 0.01% | +81,902+10.5% | Added |
| First Trust Advisors LP | 854,070 | $22.1M | 0.03% | −93,896−9.9% | Reduced |
| Millennium Management LLC | 848,754 | $21.9M | 0.03% | −849,192−50.0% | Reduced |
| Eaton Vance Management | 796,333 | $20.6M | 0.03% | +9,802+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 717,999 | $18.6M | 0.16% | +1,742+0.2% | Added |
| Victory Capital Management Inc | 712,661 | $18.4M | 0.02% | +551,798+343.0% | Added |
| Algebris (UK) Ltd | 691,221 | $17.7M | 7.94% | +131,666+23.5% | Added |
| JPMorgan Chase & Co | 683,270 | $17.7M | 0.00% | +61,217+9.8% | Added |
| Barclays PLC | 663,395 | $17.1M | 0.02% | +485,712+273.4% | Added |
| Prana Capital Management, LP | 651,959 | $16.8M | 1.15% | +303,895+87.3% | Added |
| First Republic Investment Management, Inc. | 641,179 | $16.6M | 0.04% | −1,216,333−65.5% | Reduced |
| UBS Asset Management Americas Inc | 623,958 | $16.1M | 0.01% | −115,760−15.6% | Reduced |
| Twinbeech Capital LP | 572,797 | $14.8M | 0.39% | +572,797 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,130 | $14.7M | 0.01% | +13,792+2.5% | Added |
| Balyasny Asset Management LLC | 565,726 | $14.6M | 0.06% | −436,457−43.6% | Reduced |
| UBS Group AG | 564,577 | $14.6M | 0.01% | +30,373+5.7% | Added |
| AustralianSuper Pty Ltd | 536,437 | $13.9M | 0.11% | +28,466+5.6% | Added |
| Neuberger Berman Group LLC | 527,329 | $13.6M | 0.01% | −273,986−34.2% | Reduced |
| Partners Group Holding AG | 508,072 | $13.1M | 0.93% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 505,351 | $13.1M | 0.04% | +30,076+6.3% | Added |
| Deutsche Bank AG | 483,104 | $12.5M | 0.01% | −205,341−29.8% | Reduced |
| California Public Employees Retirement System | 482,325 | $12.5M | 0.01% | +168,273+53.6% | Added |
| Royal Bank of Canada | 474,100 | $12.3M | 0.00% | +77,028+19.4% | Added |
| Engine Capital Management, LP | 468,415 | $12.1M | 4.02% | +468,415 | New |
| Wells Fargo & Company | 446,260 | $11.5M | 0.00% | −261,751−37.0% | Reduced |
| Thrivent Financial for Lutherans | 445,653 | $11.5M | 0.03% | +445,653 | New |
| Point72 Asset Management, L.P. | 435,000 | $11.2M | 0.05% | −124,700−22.3% | Reduced |
| Invesco Ltd. | 393,712 | $10.2M | 0.00% | −48,994−11.1% | Reduced |
| New York State Common Retirement Fund | 392,482 | $10.1M | 0.01% | +16,321+4.3% | Added |
| Alyeska Investment Group, L.P. | 380,467 | $9.83M | 0.12% | +380,467 | New |
| Phase 2 Partners, LLC | 371,500 | $9.60M | 4.56% | +58,046+18.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 369,813 | $9.56M | 0.08% | −116,725−24.0% | Reduced |
| Oppenheimer & Co Inc | 360,533 | $9.32M | 0.22% | +22,276+6.6% | Added |
| Amundi | 321,861 | $9.12M | 0.01% | +190,787+145.6% | Added |
| Sargent Investment Group, LLC | 317,980 | $8.79M | 2.74% | +15,920+5.3% | Added |
| California State Teachers Retirement System | 335,462 | $8.67M | 0.01% | +196+0.1% | Added |
| Voloridge Investment Management, LLC | 303,022 | $7.83M | 0.04% | +36,847+13.8% | Added |
| Bank of Montreal | 271,007 | $7.18M | 0.01% | −25,636−8.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 270,621 | $6.99M | 0.19% | +270,621 | New |
| Frontier Capital Management Co LLC | 270,556 | $6.99M | 0.08% | +45,471+20.2% | Added |
| Federated Hermes, Inc. | 261,430 | $6.75M | 0.02% | +16,055+6.5% | Added |
| ING Groep NV | 257,000 | $6.64M | 0.11% | +257,000 | New |
| Worldquant Millennium Advisors LLC | 230,879 | $5.97M | 0.14% | +230,879 | New |
| Putnam Investments LLC | 230,619 | $5.96M | 0.01% | +134,098+138.9% | Added |
| Strategic Global Advisors, LLC | 228,556 | $5.91M | 0.98% | +72,652+46.6% | Added |
| D. E. Shaw & Co., Inc. | 223,455 | $5.77M | 0.01% | −326,971−59.4% | Reduced |
| Raymond James & Associates | 220,837 | $5.71M | 0.01% | +101,491+85.0% | Added |
| DnB Asset Management AS | 220,217 | $5.69M | 0.04% | −1,125−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 215,742 | $5.58M | 0.04% | +155,833+260.1% | Added |
| Rhumbline Advisers | 211,456 | $5.46M | 0.01% | +13,693+6.9% | Added |
| Squarepoint Ops LLC | 208,663 | $5.39M | 0.05% | +153,690+279.6% | Added |
| Franklin Resources Inc | 208,068 | $5.38M | 0.00% | +53,412+34.5% | Added |
| Alliancebernstein L.P. | 207,019 | $5.35M | 0.00% | −13,883−6.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 201,544 | $5.28M | 0.46% | −19,346−8.8% | Reduced |
| Equitable Trust Co | 200,670 | $5.18M | 0.43% | +2,199+1.1% | Added |
| Bessemer Group Inc | 200,000 | $5.17M | 0.01% | −1,825,000−90.1% | Reduced |
| Aviva PLC | 189,083 | $4.89M | 0.03% | −65,569−25.7% | Reduced |
| Two Sigma Advisers, LP | 188,500 | $4.87M | 0.01% | −111,500−37.2% | Reduced |
| Cinctive Capital Management LP | 183,303 | $4.74M | 0.22% | +117,648+179.2% | Added |
| Verition Fund Management LLC | 172,870 | $4.47M | 0.06% | −175,809−50.4% | Reduced |
| TD Asset Management Inc | 158,129 | $4.15M | 0.01% | +142,537+914.2% | Added |
| Ameriprise Financial Inc | 154,795 | $4.00M | 0.00% | +20,763+15.5% | Added |
| Qube Research & Technologies Ltd | 154,485 | $3.99M | 0.03% | +96,018+164.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $3.97M | 0.05% | 00.0% | Unchanged |