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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,718,857 | $44.4M | 0.01% | −1,026,355−37.4% | Reduced |
| Bamco Inc | 2,252,652 | $58.2M | 0.19% | −162,000−6.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,541,955 | $65.7M | 0.33% | +473,609+22.9% | Added |
| Security Benefit Life Insurance Co | 2,617,691 | $67.6M | 6.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,084,026 | $79.6M | 0.01% | +321,800+11.7% | Added |
| Legal & General Group Plc | 3,454,907 | $89.3M | 0.03% | +155,777+4.7% | Added |
| Assenagon Asset Management S.A. | 3,478,396 | $89.9M | 0.39% | +2,274,025+188.8% | Added |
| Norges Bank | 3,572,186 | $92.3M | 0.02% | −528,414−12.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 4,117,820 | $106.4M | 0.72% | +4,117,820 | New |
| State Street Corp | 5,193,757 | $134.2M | 0.01% | +605,112+13.2% | Added |
| BlackRock Inc. | 12,269,001 | $317.0M | 0.01% | −2,138,937−14.8% | Reduced |
| Alkeon Capital Management LLC | 12,791,937 | $330.5M | 2.28% | −196,748−1.5% | Reduced |
| Vulcan Value Partners, LLC | 14,233,909 | $367.8M | 4.30% | −585,118−3.9% | Reduced |
| Capital World Investors | 16,036,206 | $414.4M | 0.09% | −1,601,448−9.1% | Reduced |
| Morgan Stanley | 22,182,835 | $573.2M | 0.08% | −109,754−0.5% | Reduced |
| Vanguard Group Inc | 24,132,777 | $623.6M | 0.02% | +1,376,229+6.0% | Added |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,466,850−100.0% | Sold out |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −428,459−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −415,665−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −145,564−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −137,006−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −98,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,517−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −80,325−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −68,735−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −68,673−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −68,194−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −65,746−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −53,632−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −46,554−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,482−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −35,210−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,717−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −30,243−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,938−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Chapman Investment Management, LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −20,105−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,466−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −15,120−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −8,255−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −8,108−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,904−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,769−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,036−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −7,057−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| American Research & Management Co. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Davis Capital Partners, LLC | – | – | – | – | Not filed |
| Pluribus Labs, LLC | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |