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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 120,452 | $3.11M | 0.01% | −77,996−39.3% | Reduced |
| State of Wisconsin Investment Board | 121,384 | $3.14M | 0.01% | −21,285−14.9% | Reduced |
| City of London Investment Management Co Ltd | 122,045 | $3.15M | 0.27% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 123,691 | $3.20M | 0.01% | +123,691 | New |
| Holocene Advisors, LP | 124,056 | $3.21M | 0.02% | +24,520+24.6% | Added |
| Susquehanna International Group, LLP | 126,137 | $3.26M | 0.01% | −108,901−46.3% | Reduced |
| Citigroup Inc | 127,676 | $3.30M | 0.00% | −141,429−52.6% | Reduced |
| Sit Investment Associates Inc | 128,143 | $3.31M | 0.10% | −4,925−3.7% | Reduced |
| Great West Life Assurance Co | 128,464 | $3.31M | 0.01% | −25,605−16.6% | Reduced |
| Teacher Retirement System of Texas | 128,979 | $3.33M | 0.02% | −84,074−39.5% | Reduced |
| SOL Capital Management CO | 131,960 | $3.41M | 0.71% | +5,740+4.5% | Added |
| Ensign Peak Advisors, Inc | 134,535 | $3.48M | 0.01% | −55,675−29.3% | Reduced |
| American Century Companies Inc | 135,354 | $3.50M | 0.00% | +19,082+16.4% | Added |
| Engineers Gate Manager LP | 139,576 | $3.61M | 0.22% | +129,859+1,336.4% | Added |
| BNP Paribas Arbitrage, SA | 143,047 | $3.70M | 0.01% | +143,047 | New |
| Gillson Capital LP | 148,076 | $3.83M | 0.35% | +148,076 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,265 | $3.97M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 154,485 | $3.99M | 0.03% | +96,018+164.2% | Added |
| Ameriprise Financial Inc | 154,795 | $4.00M | 0.00% | +20,763+15.5% | Added |
| TD Asset Management Inc | 158,129 | $4.15M | 0.01% | +142,537+914.2% | Added |
| Verition Fund Management LLC | 172,870 | $4.47M | 0.06% | −175,809−50.4% | Reduced |
| Cinctive Capital Management LP | 183,303 | $4.74M | 0.22% | +117,648+179.2% | Added |
| Two Sigma Advisers, LP | 188,500 | $4.87M | 0.01% | −111,500−37.2% | Reduced |
| Aviva PLC | 189,083 | $4.89M | 0.03% | −65,569−25.7% | Reduced |
| Bessemer Group Inc | 200,000 | $5.17M | 0.01% | −1,825,000−90.1% | Reduced |
| Equitable Trust Co | 200,670 | $5.18M | 0.43% | +2,199+1.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 201,544 | $5.28M | 0.46% | −19,346−8.8% | Reduced |
| Alliancebernstein L.P. | 207,019 | $5.35M | 0.00% | −13,883−6.3% | Reduced |
| Franklin Resources Inc | 208,068 | $5.38M | 0.00% | +53,412+34.5% | Added |
| Squarepoint Ops LLC | 208,663 | $5.39M | 0.05% | +153,690+279.6% | Added |
| Rhumbline Advisers | 211,456 | $5.46M | 0.01% | +13,693+6.9% | Added |
| Cubist Systematic Strategies, LLC | 215,742 | $5.58M | 0.04% | +155,833+260.1% | Added |
| DnB Asset Management AS | 220,217 | $5.69M | 0.04% | −1,125−0.5% | Reduced |
| Raymond James & Associates | 220,837 | $5.71M | 0.01% | +101,491+85.0% | Added |
| D. E. Shaw & Co., Inc. | 223,455 | $5.77M | 0.01% | −326,971−59.4% | Reduced |
| Strategic Global Advisors, LLC | 228,556 | $5.91M | 0.98% | +72,652+46.6% | Added |
| Putnam Investments LLC | 230,619 | $5.96M | 0.01% | +134,098+138.9% | Added |
| Worldquant Millennium Advisors LLC | 230,879 | $5.97M | 0.14% | +230,879 | New |
| ING Groep NV | 257,000 | $6.64M | 0.11% | +257,000 | New |
| Federated Hermes, Inc. | 261,430 | $6.75M | 0.02% | +16,055+6.5% | Added |
| Frontier Capital Management Co LLC | 270,556 | $6.99M | 0.08% | +45,471+20.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 270,621 | $6.99M | 0.19% | +270,621 | New |
| Bank of Montreal | 271,007 | $7.18M | 0.01% | −25,636−8.6% | Reduced |
| Voloridge Investment Management, LLC | 303,022 | $7.83M | 0.04% | +36,847+13.8% | Added |
| California State Teachers Retirement System | 335,462 | $8.67M | 0.01% | +196+0.1% | Added |
| Sargent Investment Group, LLC | 317,980 | $8.79M | 2.74% | +15,920+5.3% | Added |
| Amundi | 321,861 | $9.12M | 0.01% | +190,787+145.6% | Added |
| Oppenheimer & Co Inc | 360,533 | $9.32M | 0.22% | +22,276+6.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 369,813 | $9.56M | 0.08% | −116,725−24.0% | Reduced |
| Phase 2 Partners, LLC | 371,500 | $9.60M | 4.56% | +58,046+18.5% | Added |
| Alyeska Investment Group, L.P. | 380,467 | $9.83M | 0.12% | +380,467 | New |
| New York State Common Retirement Fund | 392,482 | $10.1M | 0.01% | +16,321+4.3% | Added |
| Invesco Ltd. | 393,712 | $10.2M | 0.00% | −48,994−11.1% | Reduced |
| Point72 Asset Management, L.P. | 435,000 | $11.2M | 0.05% | −124,700−22.3% | Reduced |
| Thrivent Financial for Lutherans | 445,653 | $11.5M | 0.03% | +445,653 | New |
| Wells Fargo & Company | 446,260 | $11.5M | 0.00% | −261,751−37.0% | Reduced |
| Engine Capital Management, LP | 468,415 | $12.1M | 4.02% | +468,415 | New |
| Royal Bank of Canada | 474,100 | $12.3M | 0.00% | +77,028+19.4% | Added |
| California Public Employees Retirement System | 482,325 | $12.5M | 0.01% | +168,273+53.6% | Added |
| Deutsche Bank AG | 483,104 | $12.5M | 0.01% | −205,341−29.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 505,351 | $13.1M | 0.04% | +30,076+6.3% | Added |
| Partners Group Holding AG | 508,072 | $13.1M | 0.93% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 527,329 | $13.6M | 0.01% | −273,986−34.2% | Reduced |
| AustralianSuper Pty Ltd | 536,437 | $13.9M | 0.11% | +28,466+5.6% | Added |
| UBS Group AG | 564,577 | $14.6M | 0.01% | +30,373+5.7% | Added |
| Balyasny Asset Management LLC | 565,726 | $14.6M | 0.06% | −436,457−43.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,130 | $14.7M | 0.01% | +13,792+2.5% | Added |
| Twinbeech Capital LP | 572,797 | $14.8M | 0.39% | +572,797 | New |
| UBS Asset Management Americas Inc | 623,958 | $16.1M | 0.01% | −115,760−15.6% | Reduced |
| First Republic Investment Management, Inc. | 641,179 | $16.6M | 0.04% | −1,216,333−65.5% | Reduced |
| Prana Capital Management, LP | 651,959 | $16.8M | 1.15% | +303,895+87.3% | Added |
| Barclays PLC | 663,395 | $17.1M | 0.02% | +485,712+273.4% | Added |
| JPMorgan Chase & Co | 683,270 | $17.7M | 0.00% | +61,217+9.8% | Added |
| Algebris (UK) Ltd | 691,221 | $17.7M | 7.94% | +131,666+23.5% | Added |
| Victory Capital Management Inc | 712,661 | $18.4M | 0.02% | +551,798+343.0% | Added |
| Schonfeld Strategic Advisors LLC | 717,999 | $18.6M | 0.16% | +1,742+0.2% | Added |
| Eaton Vance Management | 796,333 | $20.6M | 0.03% | +9,802+1.2% | Added |
| Millennium Management LLC | 848,754 | $21.9M | 0.03% | −849,192−50.0% | Reduced |
| First Trust Advisors LP | 854,070 | $22.1M | 0.03% | −93,896−9.9% | Reduced |
| Nuveen Asset Management, LLC | 863,420 | $22.3M | 0.01% | +81,902+10.5% | Added |
| HSBC Holdings PLC | 892,508 | $23.4M | 0.04% | +604,114+209.5% | Added |
| Bank of New York Mellon Corp | 963,559 | $24.9M | 0.01% | +248,975+34.8% | Added |
| Polaris Capital Management, LLC | 978,700 | $25.3M | 0.99% | −5,600−0.6% | Reduced |
| Credit Suisse AG | 1,118,161 | $28.9M | 0.03% | +285,883+34.3% | Added |
| FMR LLC | 1,127,852 | $29.1M | 0.00% | +41,808+3.8% | Added |
| National Bank of Canada | 1,131,846 | $29.2M | 0.17% | +174,666+18.2% | Added |
| Natixis | 1,133,366 | $29.3M | 0.14% | +520,767+85.0% | Added |
| Renaissance Technologies LLC | 1,160,600 | $30.0M | 0.04% | +782,400+206.9% | Added |
| Citadel Advisors LLC | 1,222,446 | $31.6M | 0.04% | +35,506+3.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,307,000 | $33.8M | 0.50% | +70,000+5.7% | Added |
| LGT Capital Partners Ltd. | 1,311,000 | $33.9M | 1.04% | +251,000+23.7% | Added |
| Marshall Wace, LLP | 1,354,918 | $35.0M | 0.09% | +808,153+147.8% | Added |
| Charles Schwab Investment Management Inc | 1,382,218 | $35.7M | 0.01% | +456,090+49.2% | Added |
| Goldman Sachs Group Inc | 1,481,537 | $38.3M | 0.01% | −171,117−10.4% | Reduced |
| Davis Asset Management, L.P. | 1,500,000 | $38.8M | 2.27% | +1,500,000 | New |
| Brown Advisory Inc | 1,557,514 | $40.2M | 0.08% | +514,030+49.3% | Added |
| Artisan Partners Limited Partnership | 1,563,324 | $40.4M | 0.07% | −284,532−15.4% | Reduced |
| Northern Trust Corp | 1,592,894 | $41.2M | 0.01% | +41,274+2.7% | Added |
| Argent Capital Management LLC | 1,654,296 | $42.7M | 1.68% | +1,654,296 | New |
| Allianz Asset Management GmbH | 1,712,571 | $44.3M | 0.10% | +272,796+18.9% | Added |