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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 8,425 | $218.0K | 0.00% | −43,780−83.9% | Reduced |
| Visionary Wealth Advisors | 8,640 | $223.0K | 0.02% | −974−10.1% | Reduced |
| E&G Advisors, LP | 8,800 | $227.0K | 0.08% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 8,028 | $227.0K | 0.23% | +8,028 | New |
| Mariner, LLC | 8,859 | $229.0K | 0.00% | +8,859 | New |
| Moors & Cabot, Inc. | 8,903 | $230.0K | 0.02% | +425+5.0% | Added |
| Fort Sheridan Advisors LLC | 9,000 | $233.0K | 0.08% | +1,250+16.1% | Added |
| Retirement Planning Co of New England, Inc. | 9,242 | $238.0K | 0.17% | +1,761+23.5% | Added |
| Apollon Wealth Management, LLC | 9,277 | $240.0K | 0.02% | +1,352+17.1% | Added |
| Wellington Management Group LLP | 9,318 | $241.0K | 0.00% | +1,068+12.9% | Added |
| Fiduciary Group LLC | 8,300 | $244.0K | 0.03% | +200+2.5% | Added |
| Colony Group LLC | 9,645 | $249.0K | 0.00% | −5,020−34.2% | Reduced |
| Kovack Advisors, Inc. | 9,732 | $251.0K | 0.04% | +671+7.4% | Added |
| Regentatlantic Capital LLC | 9,754 | $252.0K | 0.01% | −959−9.0% | Reduced |
| Northeast Investment Management | 9,811 | $254.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,045 | $260.0K | 0.00% | +33+0.3% | Added |
| Captrust Financial Advisors | 10,163 | $263.0K | 0.00% | +1,308+14.8% | Added |
| Ritholtz Wealth Management | 10,171 | $263.0K | 0.01% | +10,171 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,294 | $266.0K | 0.00% | −3,410−24.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,475 | $271.0K | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 10,490 | $271.1K | 0.01% | −26,114−71.3% | Reduced |
| Yorktown Management & Research Co Inc | 10,600 | $274.0K | 0.36% | +3,100+41.3% | Added |
| Slow Capital, Inc. | 10,657 | $275.0K | 0.06% | +2,619+32.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,677 | $276.0K | 0.01% | +129+1.2% | Added |
| Van Eck Associates Corp | 10,679 | $276.0K | 0.00% | +1,216+12.9% | Added |
| Assetmark, Inc | 10,713 | $277.0K | 0.00% | −416−3.7% | Reduced |
| Daiwa Securities Group Inc. | 10,773 | $278.0K | 0.00% | +937+9.5% | Added |
| Natixis Advisors, L.P. | 10,827 | $280.0K | 0.00% | −850−7.3% | Reduced |
| Ameritas Advisory Services, LLC | 10,935 | $283.0K | 0.02% | +1,650+17.8% | Added |
| Principle Wealth Partners LLC | 11,631 | $301.0K | 0.04% | +300+2.6% | Added |
| Nordea Investment Management AB | 11,574 | $303.0K | 0.00% | +2,262+24.3% | Added |
| Umb Bank N A | 11,770 | $304.0K | 0.01% | +4,124+53.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,890 | $307.0K | 0.02% | −16,049−57.4% | Reduced |
| M&T Bank Corp | 11,974 | $310.0K | 0.00% | +4,209+54.2% | Added |
| Guinness Asset Management LTD | 12,078 | $312.0K | 0.01% | −1,045−8.0% | Reduced |
| Carret Asset Management, LLC | 12,100 | $313.0K | 0.05% | −5,900−32.8% | Reduced |
| Mirador Capital Partners LP | 12,128 | $313.0K | 0.08% | −499−4.0% | Reduced |
| McGowan Group Asset Management, Inc. | 12,731 | $329.0K | 0.06% | −230−1.8% | Reduced |
| Sawtooth Solutions, LLC | 12,740 | $329.0K | 0.05% | +2,471+24.1% | Added |
| Arete Wealth Advisors, LLC | 12,792 | $331.0K | 0.03% | +12,792 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,684 | $332.0K | 0.01% | +12,684 | New |
| Power Corp of Canada | 12,870 | $333.0K | 0.05% | +12,870 | New |
| Mirabella Financial Services LLP | 12,764 | $336.0K | 0.03% | −18,717−59.5% | Reduced |
| Prelude Capital Management, LLC | 13,001 | $336.0K | 0.02% | −9,740−42.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,022 | $336.0K | 0.03% | +13,022 | New |
| Ethic Inc. | 13,348 | $345.0K | 0.02% | −2,769−17.2% | Reduced |
| Fort Point Capital Partners LLC | 13,660 | $353.0K | 0.07% | +370+2.8% | Added |
| Westpac Banking Corp | 13,824 | $357.2K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 14,029 | $363.0K | 0.00% | +123+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 14,330 | $370.0K | 0.01% | −99,103−87.4% | Reduced |
| Donoghue Forlines LLC | 14,337 | $370.0K | 0.13% | +720+5.3% | Added |
| O'Rourke & Company, Inc | 14,386 | $372.0K | 0.32% | +344+2.4% | Added |
| Collective Family Office LLC | 14,400 | $372.0K | 0.19% | +14,400 | New |
| Two Sigma Securities, LLC | 14,452 | $373.0K | 0.05% | +14,452 | New |
| CIBC Asset Management Inc | 14,477 | $374.0K | 0.00% | +14+0.1% | Added |
| ProShare Advisors LLC | 14,554 | $376.0K | 0.00% | +4,571+45.8% | Added |
| Elo Mutual Pension Insurance Co | 14,939 | $386.0K | 0.01% | −431−2.8% | Reduced |
| First Manhattan Co | 14,950 | $386.0K | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 14,970 | $387.0K | 0.22% | +821+5.8% | Added |
| TD Waterhouse Canada Inc. | 13,448 | $387.3K | 0.00% | +13,448 | New |
| Snowden Capital Advisors LLC | 15,033 | $388.0K | 0.02% | −7,476−33.2% | Reduced |
| Roosevelt Investment Group LLC | 15,000 | $388.0K | 0.03% | +5,000+50.0% | Added |
| CSS LLC | 15,000 | $388.0K | 0.02% | +15,000 | New |
| Ameritas Investment Partners, Inc. | 15,500 | $400.0K | 0.02% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 15,520 | $401.0K | 0.28% | +2,500+19.2% | Added |
| Baldwin Brothers Inc | 15,720 | $406.0K | 0.06% | −180−1.1% | Reduced |
| Kestra Advisory Services, LLC | 15,786 | $408.0K | 0.00% | +15,786 | New |
| Maryland State Retirement & Pension System | 15,934 | $412.0K | 0.03% | 00.0% | Unchanged |
| Carson Advisory Inc. | 16,050 | $415.0K | 0.46% | +500+3.2% | Added |
| Toroso Investments, LLC | 16,214 | $419.0K | 0.02% | +2,343+16.9% | Added |
| Federation des caisses Desjardins du Quebec | 16,295 | $421.1K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 16,735 | $432.0K | 0.17% | +417+2.6% | Added |
| Steel Peak Wealth Management LLC | 16,960 | $438.0K | 0.03% | +260+1.6% | Added |
| AdvisorNet Financial, Inc | 17,216 | $445.0K | 0.04% | +345+2.0% | Added |
| Cresset Asset Management, LLC | 17,265 | $446.0K | 0.01% | −30−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,354 | $448.0K | 0.00% | +4,470+34.7% | Added |
| Gibraltar Capital Management, Inc. | 17,966 | $464.0K | 0.24% | +17,966 | New |
| Dividend Assets Capital, LLC | 18,200 | $470.0K | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 18,200 | $470.0K | 0.00% | +18,200 | New |
| SG Americas Securities, LLC | 18,260 | $472.0K | 0.01% | +1,349+8.0% | Added |
| Kestra Private Wealth Services, LLC | 18,582 | $480.0K | 0.03% | −361−1.9% | Reduced |
| Zhang Financial LLC | 18,672 | $482.0K | 0.07% | +1,885+11.2% | Added |
| CenterStar Asset Management, LLC | – | $492.0K | 0.86% | – | New |
| Garrison Bradford & Associates Inc | 19,117 | $494.0K | 0.60% | −584−3.0% | Reduced |
| British Columbia Investment Management Corp | 19,210 | $496.0K | 0.01% | −3,519−15.5% | Reduced |
| Atria Wealth Solutions, Inc. | 19,231 | $496.9K | 0.01% | −2,000−9.4% | Reduced |
| FORA Capital, LLC | 19,953 | $516.0K | 0.10% | +6,712+50.7% | Added |
| Public Employees Retirement Association of Colorado | 20,098 | $519.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,369 | $527.0K | 0.00% | −13,676−40.2% | Reduced |
| Weik Capital Management | 20,575 | $532.0K | 0.27% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 21,116 | $546.0K | 0.02% | −1,246−5.6% | Reduced |
| JustInvest LLC | 21,850 | $565.0K | 0.03% | −1,703−7.2% | Reduced |
| National Asset Management, Inc. | 22,448 | $580.0K | 0.02% | +491+2.2% | Added |
| Kercheville Advisors, LLC | 22,600 | $584.0K | 0.60% | −6,200−21.5% | Reduced |
| Nissay Asset Management Corp | 22,835 | $590.0K | 0.01% | +1,134+5.2% | Added |
| Principal Financial Group Inc | 22,924 | $592.0K | 0.00% | −3,277−12.5% | Reduced |
| Prudential Financial Inc | 22,935 | $593.0K | 0.00% | −32,817−58.9% | Reduced |
| Standard Life Aberdeen plc | 23,187 | $599.0K | 0.00% | +5,152+28.6% | Added |
| Wolverine Trading, LLC | 22,848 | $600.0K | 0.02% | −23,070−50.2% | Reduced |
| North Star Investment Management Corp. | 23,214 | $600.0K | 0.06% | +2,407+11.6% | Added |