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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 23,500 | $607.2K | 0.01% | +23,500 | New |
| Illinois Municipal Retirement Fund | 23,610 | $610.0K | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 23,698 | $612.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 24,569 | $635.0K | 0.02% | +12,528+104.0% | Added |
| Virtu Financial LLC | 24,563 | $635.0K | 0.06% | +24,563 | New |
| Moody National Bank Trust Division | 24,744 | $640.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,021 | $647.0K | 0.00% | +8,128+48.1% | Added |
| HighTower Advisors, LLC | 25,098 | $648.0K | 0.00% | −1,044−4.0% | Reduced |
| Equitable Holdings, Inc. | 25,274 | $653.0K | 0.01% | +1,702+7.2% | Added |
| Kendall Capital Management | 25,292 | $654.0K | 0.38% | +15,887+168.9% | Added |
| DekaBank Deutsche Girozentrale | 27,372 | $703.0K | 0.00% | +3,185+13.2% | Added |
| Banque Pictet & Cie SA | 28,000 | $723.5K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 28,225 | $729.0K | 0.70% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,371 | $734.0K | 0.00% | +565+2.0% | Added |
| Jeppson Wealth Management, LLC | 28,445 | $735.0K | 0.33% | +2,281+8.7% | Added |
| Echo Street Capital Management LLC | 28,594 | $739.0K | 0.01% | +16,960+145.8% | Added |
| 1832 Asset Management L.P. | 28,793 | $744.0K | 0.00% | +9,905+52.4% | Added |
| Intech Investment Management LLC | 29,331 | $757.9K | 0.01% | +14,311+95.3% | Added |
| Magnetar Financial LLC | 29,971 | $774.0K | 0.01% | −9,573−24.2% | Reduced |
| Fred Alger Management, LLC | 30,560 | $790.0K | 0.00% | +5,249+20.7% | Added |
| Handelsbanken Fonder AB | 30,700 | $793.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 31,218 | $806.0K | 0.03% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 31,329 | $809.0K | 0.11% | −17,034−35.2% | Reduced |
| Voya Investment Management LLC | 31,436 | $812.3K | 0.00% | −696−2.2% | Reduced |
| Waterfront Wealth Inc. | 28,440 | $814.0K | 0.31% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 31,983 | $826.0K | 0.01% | −204,927−86.5% | Reduced |
| D.A. Davidson & Co. | 33,122 | $856.0K | 0.01% | +2,100+6.8% | Added |
| Pearl River Capital, LLC | 33,607 | $868.0K | 0.16% | +33,607 | New |
| GFG Capital, LLC | 34,629 | $895.0K | 0.30% | +3,795+12.3% | Added |
| Tredje AP-fonden | 34,802 | $899.0K | 0.02% | +34,802 | New |
| Herbst Group, LLC | 35,050 | $906.0K | 0.74% | +240+0.7% | Added |
| Teza Capital Management LLC | 35,611 | $920.0K | 0.19% | +63+0.2% | Added |
| Utah Retirement Systems | 37,100 | $958.0K | 0.02% | +200+0.5% | Added |
| Gofen & Glossberg LLC | 37,750 | $975.0K | 0.03% | +7,500+24.8% | Added |
| Amalgamated Bank | 37,805 | $977.0K | 0.01% | −3,645−8.8% | Reduced |
| Aigen Investment Management, LP | 38,612 | $998.0K | 0.14% | +9,717+33.6% | Added |
| Two Sigma Investments, LP | 39,187 | $1.01M | 0.00% | −55,645−58.7% | Reduced |
| Advisor Group Holdings, Inc. | 39,899 | $1.03M | 0.00% | +3,323+9.1% | Added |
| MMBG Investment Advisors Co. | 40,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,604 | $1.05M | 0.01% | +10,652+35.6% | Added |
| Man Group plc | 41,712 | $1.08M | 0.01% | – | – |
| Steward Partners Investment Advisory, LLC | 42,035 | $1.09M | 0.02% | +1,806+4.5% | Added |
| IFM Investors Pty Ltd | 42,135 | $1.09M | 0.02% | +8,570+25.5% | Added |
| United Capital Financial Advisers, LLC | 42,566 | $1.10M | 0.01% | −361−0.8% | Reduced |
| STRS Ohio | 43,000 | $1.11M | 0.01% | −27,862−39.3% | Reduced |
| Parkside Investments, LLC | 43,000 | $1.11M | 0.24% | +17,000+65.4% | Added |
| Royal London Asset Management Ltd | 43,607 | $1.13M | 0.01% | −316−0.7% | Reduced |
| Boothbay Fund Management, LLC | 44,186 | $1.14M | 0.04% | +36,711+491.1% | Added |
| Jane Street Group, LLC | 44,187 | $1.14M | 0.00% | +44,187 | New |
| Kames Capital plc | 47,279 | $1.22M | 0.02% | −2,929−5.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 47,327 | $1.22M | 0.28% | +1,521+3.3% | Added |
| Capital Management Associates | 47,410 | $1.23M | 1.78% | +1,797+3.9% | Added |
| Nomura Asset Management Co Ltd | 47,754 | $1.23M | 0.01% | −6,345−11.7% | Reduced |
| Sigma Planning Corp | 49,504 | $1.28M | 0.05% | +2,857+6.1% | Added |
| Alps Advisors Inc | 50,800 | $1.31M | 0.01% | −82,969−62.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,063 | $1.32M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 52,000 | $1.33M | 0.16% | +8,000+18.2% | Added |
| Arizona State Retirement System | 54,616 | $1.41M | 0.01% | −79−0.1% | Reduced |
| US Bancorp | 55,348 | $1.43M | 0.00% | +52,634+1,939.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 55,690 | $1.44M | 0.21% | +55,690 | New |
| Cerity Partners LLC | 56,761 | $1.47M | 0.02% | +7,019+14.1% | Added |
| Envestnet Asset Management Inc | 62,603 | $1.62M | 0.00% | +3,957+6.7% | Added |
| Hennessy Advisors Inc | 63,300 | $1.64M | 0.11% | −1,300−2.0% | Reduced |
| Augustine Asset Management Inc | 63,680 | $1.65M | 1.08% | +1,158+1.9% | Added |
| Alaska Permanent Fund Corp | 63,700 | $1.65M | 0.03% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 64,360 | $1.66M | 0.12% | −7,283−10.2% | Reduced |
| Swedbank AB | 66,643 | $1.72M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 68,919 | $1.78M | 0.18% | +43,259+168.6% | Added |
| AXA S.A. | 69,061 | $1.78M | 0.01% | +58,962+583.8% | Added |
| Macquarie Group Ltd | 70,991 | $1.83M | 0.00% | +63,808+888.3% | Added |
| Korea Investment CORP | 71,579 | $1.85M | 0.01% | −20,509−22.3% | Reduced |
| Quantbot Technologies LP | 74,151 | $1.92M | 0.14% | +38,661+108.9% | Added |
| Stephens Inc | 74,866 | $1.94M | 0.04% | +15,007+25.1% | Added |
| Forsta Ap-Fonden | 75,900 | $1.96M | 0.02% | −35,200−31.7% | Reduced |
| Price T Rowe Associates Inc | 76,164 | $1.97M | 0.00% | +26,045+52.0% | Added |
| Coastal Bridge Advisors, LLC | 76,597 | $1.98M | 0.53% | −296−0.4% | Reduced |
| Sierra Capital LLC | 77,022 | $1.99M | 0.37% | +256+0.3% | Added |
| Toronto Dominion Bank | 78,203 | $2.02M | 0.00% | −12,833−14.1% | Reduced |
| Stifel Financial Corp | 78,791 | $2.04M | 0.00% | +3,581+4.8% | Added |
| Pictet Asset Management SA | 78,869 | $2.04M | 0.00% | +6,285+8.7% | Added |
| Asset Management One Co.,Ltd. | 79,675 | $2.06M | 0.01% | +3,229+4.2% | Added |
| Royce & Associates LP | 82,005 | $2.12M | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 84,018 | $2.17M | 0.14% | +887+1.1% | Added |
| Rockefeller Capital Management L.P. | 84,899 | $2.19M | 0.01% | −1,674−1.9% | Reduced |
| Russell Investments Group, Ltd. | 85,469 | $2.22M | 0.00% | −5,598−6.1% | Reduced |
| Stanley-Laman Group, Ltd. | 87,820 | $2.27M | 0.43% | +16,498+23.1% | Added |
| Janney Montgomery Scott LLC | 91,610 | $2.37M | 0.01% | −26,678−22.6% | Reduced |
| State Board of Administration of Florida Retirement System | 93,052 | $2.40M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 93,900 | $2.43M | 0.08% | −2,700−2.8% | Reduced |
| LPL Financial LLC | 96,081 | $2.48M | 0.00% | −4,779−4.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 100,000 | $2.58M | 0.80% | +25,000+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,652 | $2.73M | 0.01% | +1,981+1.9% | Added |
| Truist Financial Corp | 105,730 | $2.73M | 0.01% | +14,139+15.4% | Added |
| Public Employees Retirement System of Ohio | 107,406 | $2.77M | 0.01% | −1,308−1.2% | Reduced |
| Compagnie Lombard Odier SCmA | 108,005 | $2.79M | 0.08% | +1,000+0.9% | Added |
| Commonwealth Equity Services, LLC | 112,163 | $2.90M | 0.01% | +3,014+2.8% | Added |
| Treasurer of the State of North Carolina | 112,488 | $2.91M | 0.02% | +6,839+6.5% | Added |
| Wellington Shields Capital Management, LLC | 115,516 | $2.98M | 0.71% | +5,311+4.8% | Added |
| State of New Jersey Common Pension Fund D | 115,876 | $2.99M | 0.01% | +3,913+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 117,432 | $3.03M | 0.01% | +12,384+11.8% | Added |