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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 148,076 | $3.83M | 0.35% | +148,076 | New |
| BNP Paribas Arbitrage, SA | 143,047 | $3.70M | 0.01% | +143,047 | New |
| Engineers Gate Manager LP | 139,576 | $3.61M | 0.22% | +129,859+1,336.4% | Added |
| American Century Companies Inc | 135,354 | $3.50M | 0.00% | +19,082+16.4% | Added |
| Ensign Peak Advisors, Inc | 134,535 | $3.48M | 0.01% | −55,675−29.3% | Reduced |
| SOL Capital Management CO | 131,960 | $3.41M | 0.71% | +5,740+4.5% | Added |
| Teacher Retirement System of Texas | 128,979 | $3.33M | 0.02% | −84,074−39.5% | Reduced |
| Great West Life Assurance Co | 128,464 | $3.31M | 0.01% | −25,605−16.6% | Reduced |
| Sit Investment Associates Inc | 128,143 | $3.31M | 0.10% | −4,925−3.7% | Reduced |
| Citigroup Inc | 127,676 | $3.30M | 0.00% | −141,429−52.6% | Reduced |
| Susquehanna International Group, LLP | 126,137 | $3.26M | 0.01% | −108,901−46.3% | Reduced |
| Holocene Advisors, LP | 124,056 | $3.21M | 0.02% | +24,520+24.6% | Added |
| Brookfield Asset Management Inc. | 123,691 | $3.20M | 0.01% | +123,691 | New |
| City of London Investment Management Co Ltd | 122,045 | $3.15M | 0.27% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 121,384 | $3.14M | 0.01% | −21,285−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 120,452 | $3.11M | 0.01% | −77,996−39.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 117,432 | $3.03M | 0.01% | +12,384+11.8% | Added |
| State of New Jersey Common Pension Fund D | 115,876 | $2.99M | 0.01% | +3,913+3.5% | Added |
| Wellington Shields Capital Management, LLC | 115,516 | $2.98M | 0.71% | +5,311+4.8% | Added |
| Treasurer of the State of North Carolina | 112,488 | $2.91M | 0.02% | +6,839+6.5% | Added |
| Commonwealth Equity Services, LLC | 112,163 | $2.90M | 0.01% | +3,014+2.8% | Added |
| Compagnie Lombard Odier SCmA | 108,005 | $2.79M | 0.08% | +1,000+0.9% | Added |
| Public Employees Retirement System of Ohio | 107,406 | $2.77M | 0.01% | −1,308−1.2% | Reduced |
| Truist Financial Corp | 105,730 | $2.73M | 0.01% | +14,139+15.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 105,652 | $2.73M | 0.01% | +1,981+1.9% | Added |
| Kingdon Capital Management, L.L.C. | 100,000 | $2.58M | 0.80% | +25,000+33.3% | Added |
| LPL Financial LLC | 96,081 | $2.48M | 0.00% | −4,779−4.7% | Reduced |
| Andra AP-fonden | 93,900 | $2.43M | 0.08% | −2,700−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 93,052 | $2.40M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 91,610 | $2.37M | 0.01% | −26,678−22.6% | Reduced |
| Stanley-Laman Group, Ltd. | 87,820 | $2.27M | 0.43% | +16,498+23.1% | Added |
| Russell Investments Group, Ltd. | 85,469 | $2.22M | 0.00% | −5,598−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 84,899 | $2.19M | 0.01% | −1,674−1.9% | Reduced |
| Texas Yale Capital Corp. | 84,018 | $2.17M | 0.14% | +887+1.1% | Added |
| Royce & Associates LP | 82,005 | $2.12M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 79,675 | $2.06M | 0.01% | +3,229+4.2% | Added |
| Pictet Asset Management SA | 78,869 | $2.04M | 0.00% | +6,285+8.7% | Added |
| Stifel Financial Corp | 78,791 | $2.04M | 0.00% | +3,581+4.8% | Added |
| Toronto Dominion Bank | 78,203 | $2.02M | 0.00% | −12,833−14.1% | Reduced |
| Sierra Capital LLC | 77,022 | $1.99M | 0.37% | +256+0.3% | Added |
| Coastal Bridge Advisors, LLC | 76,597 | $1.98M | 0.53% | −296−0.4% | Reduced |
| Price T Rowe Associates Inc | 76,164 | $1.97M | 0.00% | +26,045+52.0% | Added |
| Forsta Ap-Fonden | 75,900 | $1.96M | 0.02% | −35,200−31.7% | Reduced |
| Stephens Inc | 74,866 | $1.94M | 0.04% | +15,007+25.1% | Added |
| Quantbot Technologies LP | 74,151 | $1.92M | 0.14% | +38,661+108.9% | Added |
| Korea Investment CORP | 71,579 | $1.85M | 0.01% | −20,509−22.3% | Reduced |
| Macquarie Group Ltd | 70,991 | $1.83M | 0.00% | +63,808+888.3% | Added |
| AXA S.A. | 69,061 | $1.78M | 0.01% | +58,962+583.8% | Added |
| Dynamic Technology Lab Private Ltd | 68,919 | $1.78M | 0.18% | +43,259+168.6% | Added |
| Swedbank AB | 66,643 | $1.72M | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 64,360 | $1.66M | 0.12% | −7,283−10.2% | Reduced |
| Alaska Permanent Fund Corp | 63,700 | $1.65M | 0.03% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 63,680 | $1.65M | 1.08% | +1,158+1.9% | Added |
| Hennessy Advisors Inc | 63,300 | $1.64M | 0.11% | −1,300−2.0% | Reduced |
| Envestnet Asset Management Inc | 62,603 | $1.62M | 0.00% | +3,957+6.7% | Added |
| Cerity Partners LLC | 56,761 | $1.47M | 0.02% | +7,019+14.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 55,690 | $1.44M | 0.21% | +55,690 | New |
| US Bancorp | 55,348 | $1.43M | 0.00% | +52,634+1,939.4% | Added |
| Arizona State Retirement System | 54,616 | $1.41M | 0.01% | −79−0.1% | Reduced |
| FJ Capital Management LLC | 52,000 | $1.33M | 0.16% | +8,000+18.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,063 | $1.32M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 50,800 | $1.31M | 0.01% | −82,969−62.0% | Reduced |
| Sigma Planning Corp | 49,504 | $1.28M | 0.05% | +2,857+6.1% | Added |
| Nomura Asset Management Co Ltd | 47,754 | $1.23M | 0.01% | −6,345−11.7% | Reduced |
| Capital Management Associates | 47,410 | $1.23M | 1.78% | +1,797+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 47,327 | $1.22M | 0.28% | +1,521+3.3% | Added |
| Kames Capital plc | 47,279 | $1.22M | 0.02% | −2,929−5.8% | 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 |
| Royal London Asset Management Ltd | 43,607 | $1.13M | 0.01% | −316−0.7% | 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 |
| United Capital Financial Advisers, LLC | 42,566 | $1.10M | 0.01% | −361−0.8% | Reduced |
| IFM Investors Pty Ltd | 42,135 | $1.09M | 0.02% | +8,570+25.5% | Added |
| Steward Partners Investment Advisory, LLC | 42,035 | $1.09M | 0.02% | +1,806+4.5% | Added |
| Man Group plc | 41,712 | $1.08M | 0.01% | – | – |
| Mercer Global Advisors Inc | 40,604 | $1.05M | 0.01% | +10,652+35.6% | Added |
| MMBG Investment Advisors Co. | 40,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,899 | $1.03M | 0.00% | +3,323+9.1% | Added |
| Two Sigma Investments, LP | 39,187 | $1.01M | 0.00% | −55,645−58.7% | Reduced |
| Aigen Investment Management, LP | 38,612 | $998.0K | 0.14% | +9,717+33.6% | Added |
| Amalgamated Bank | 37,805 | $977.0K | 0.01% | −3,645−8.8% | Reduced |
| Gofen & Glossberg LLC | 37,750 | $975.0K | 0.03% | +7,500+24.8% | Added |
| Utah Retirement Systems | 37,100 | $958.0K | 0.02% | +200+0.5% | Added |
| Teza Capital Management LLC | 35,611 | $920.0K | 0.19% | +63+0.2% | Added |
| Herbst Group, LLC | 35,050 | $906.0K | 0.74% | +240+0.7% | Added |
| Tredje AP-fonden | 34,802 | $899.0K | 0.02% | +34,802 | New |
| GFG Capital, LLC | 34,629 | $895.0K | 0.30% | +3,795+12.3% | Added |
| Pearl River Capital, LLC | 33,607 | $868.0K | 0.16% | +33,607 | New |
| D.A. Davidson & Co. | 33,122 | $856.0K | 0.01% | +2,100+6.8% | Added |
| Epoch Investment Partners, Inc. | 31,983 | $826.0K | 0.01% | −204,927−86.5% | Reduced |
| Waterfront Wealth Inc. | 28,440 | $814.0K | 0.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,436 | $812.3K | 0.00% | −696−2.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 31,329 | $809.0K | 0.11% | −17,034−35.2% | Reduced |
| Achmea Investment Management B.V. | 31,218 | $806.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,700 | $793.0K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 30,560 | $790.0K | 0.00% | +5,249+20.7% | Added |
| Magnetar Financial LLC | 29,971 | $774.0K | 0.01% | −9,573−24.2% | Reduced |
| Intech Investment Management LLC | 29,331 | $757.9K | 0.01% | +14,311+95.3% | Added |
| 1832 Asset Management L.P. | 28,793 | $744.0K | 0.00% | +9,905+52.4% | Added |