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, Q4 2022
Institutional positions in Carlyle Group Inc. as of Dec 31, 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
- 429
- +18 vs. Q3 2022
- Shares held
- 200.4M
- +6.56M (+3.4%) vs. Q3 2022
- Total value
- $5.98B
- +$968.7M (+19.3%) vs. Q3 2022
- New holders
- 83
- 165 more added
- Sold out
- 65
- 120 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 90,018 | $2.69M | 0.00% | +11,227+14.2% | Added |
| Ameriprise Financial Inc | 100,020 | $2.98M | 0.00% | −54,775−35.4% | Reduced |
| Engineers Gate Manager LP | 100,351 | $2.99M | 0.18% | −39,225−28.1% | Reduced |
| Pictet Asset Management SA | 103,340 | $3.08M | 0.00% | +24,471+31.0% | Added |
| State Board of Administration of Florida Retirement System | 105,212 | $3.14M | 0.01% | +12,160+13.1% | Added |
| Stanley-Laman Group, Ltd. | 105,599 | $3.15M | 0.60% | +17,779+20.2% | Added |
| Public Employees Retirement System of Ohio | 107,470 | $3.21M | 0.01% | +64+0.1% | Added |
| D. E. Shaw & Co., Inc. | 108,168 | $3.23M | 0.01% | −115,287−51.6% | Reduced |
| Commonwealth Equity Services, LLC | 108,332 | $3.23M | 0.01% | −3,831−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 109,316 | $3.26M | 0.01% | +3,664+3.5% | Added |
| Compagnie Lombard Odier SCmA | 110,643 | $3.30M | 0.09% | +2,638+2.4% | Added |
| Gillson Capital LP | 112,142 | $3.35M | 0.25% | −35,934−24.3% | Reduced |
| Andra AP-fonden | 114,400 | $3.41M | 0.10% | +20,500+21.8% | Added |
| Wellington Shields Capital Management, LLC | 115,319 | $3.44M | 0.42% | −197−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 115,876 | $3.46M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 116,748 | $3.48M | 0.00% | −10,928−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 116,854 | $3.49M | 0.03% | −601,145−83.7% | Reduced |
| Janney Montgomery Scott LLC | 116,969 | $3.49M | 0.01% | +25,359+27.7% | Added |
| Allspring Global Investments Holdings, LLC | 117,780 | $3.51M | 0.01% | −2,672−2.2% | Reduced |
| State of Wisconsin Investment Board | 118,673 | $3.54M | 0.01% | −2,711−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,224 | $3.62M | 0.01% | +3,792+3.2% | Added |
| Callodine Capital Management, LP | 125,000 | $3.73M | 1.13% | +125,000 | New |
| Ensign Peak Advisors, Inc | 131,385 | $3.92M | 0.01% | −3,150−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,192 | $3.97M | 0.02% | +133,192 | New |
| Equitable Trust Co | 140,922 | $4.21M | 0.33% | −59,748−29.8% | Reduced |
| SOL Capital Management CO | 146,330 | $4.37M | 0.77% | +14,370+10.9% | Added |
| TD Asset Management Inc | 149,639 | $4.47M | 0.01% | −8,490−5.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,065 | $4.51M | 0.06% | +25,800+20.6% | Added |
| Alliancebernstein L.P. | 153,948 | $4.59M | 0.00% | −53,071−25.6% | Reduced |
| AXA S.A. | 156,959 | $4.68M | 0.02% | +87,898+127.3% | Added |
| City of London Investment Management Co Ltd | 162,315 | $4.84M | 0.39% | +40,270+33.0% | Added |
| American Century Companies Inc | 166,813 | $4.98M | 0.00% | +31,459+23.2% | Added |
| Aviva PLC | 167,372 | $4.99M | 0.02% | −21,711−11.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 168,903 | $5.04M | 0.04% | −200,910−54.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 169,293 | $5.05M | 0.49% | −32,251−16.0% | Reduced |
| Gator Capital Management, LLC | 174,475 | $5.21M | 3.83% | +174,475 | New |
| Great West Life Assurance Co | 174,284 | $5.22M | 0.01% | +45,820+35.7% | Added |
| Federated Hermes, Inc. | 176,389 | $5.26M | 0.01% | −85,041−32.5% | Reduced |
| Cinctive Capital Management LP | 185,544 | $5.54M | 0.29% | +2,241+1.2% | Added |
| Bessemer Group Inc | 200,000 | $5.97M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 201,912 | $6.03M | 0.00% | −6,156−3.0% | Reduced |
| Raymond James & Associates | 213,903 | $6.38M | 0.01% | −6,934−3.1% | Reduced |
| Squarepoint Ops LLC | 215,744 | $6.44M | 0.05% | +7,081+3.4% | Added |
| Rhumbline Advisers | 223,067 | $6.66M | 0.01% | +11,611+5.5% | Added |
| Barclays PLC | 223,826 | $6.68M | 0.01% | −439,569−66.3% | Reduced |
| Strategic Global Advisors, LLC | 224,276 | $6.69M | 1.07% | −4,280−1.9% | Reduced |
| Brookfield Asset Management Inc. | 233,185 | $6.96M | 0.03% | +109,494+88.5% | Added |
| DnB Asset Management AS | 244,123 | $7.28M | 0.05% | +23,906+10.9% | Added |
| Frontier Capital Management Co LLC | 269,759 | $8.05M | 0.09% | −797−0.3% | Reduced |
| Royal Bank of Canada | 293,174 | $8.75M | 0.00% | −180,926−38.2% | Reduced |
| Sit Investment Associates Inc | 296,680 | $8.85M | 0.25% | +168,537+131.5% | Added |
| Bank of Montreal | 315,970 | $9.55M | 0.01% | +44,963+16.6% | Added |
| Sargent Investment Group, LLC | 328,675 | $9.81M | 3.05% | +10,695+3.4% | Added |
| California State Teachers Retirement System | 350,471 | $10.5M | 0.02% | +15,009+4.5% | Added |
| Amundi | 324,081 | $10.7M | 0.01% | +2,220+0.7% | Added |
| Wells Fargo & Company | 381,780 | $11.4M | 0.00% | −64,480−14.4% | Reduced |
| Oppenheimer & Co Inc | 392,141 | $11.7M | 0.27% | +31,608+8.8% | Added |
| New York State Common Retirement Fund | 403,125 | $12.0M | 0.02% | +10,643+2.7% | Added |
| Worldquant Millennium Advisors LLC | 429,255 | $12.8M | 0.29% | +198,376+85.9% | Added |
| Channing Capital Management, LLC | 431,187 | $12.9M | 0.41% | +431,187 | New |
| AustralianSuper Pty Ltd | 452,523 | $13.6M | 0.10% | −83,914−15.6% | Reduced |
| California Public Employees Retirement System | 460,933 | $13.8M | 0.01% | −21,392−4.4% | Reduced |
| JPMorgan Chase & Co | 475,952 | $14.2M | 0.00% | −207,318−30.3% | Reduced |
| Phase 2 Partners, LLC | 482,557 | $14.4M | 6.50% | +111,057+29.9% | Added |
| Walleye Capital LLC | 487,335 | $14.5M | 0.32% | +487,335 | New |
| ING Groep NV | 500,000 | $14.9M | 0.15% | +243,000+94.6% | Added |
| Neuberger Berman Group LLC | 531,978 | $15.9M | 0.02% | +4,649+0.9% | Added |
| Putnam Investments LLC | 533,792 | $15.9M | 0.03% | +303,173+131.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,421 | $16.5M | 0.01% | −13,709−2.4% | Reduced |
| Partners Group Holding AG | 574,643 | $17.1M | 1.31% | +66,571+13.1% | Added |
| Renaissance Technologies LLC | 579,500 | $17.3M | 0.02% | −581,100−50.1% | Reduced |
| Prudential Financial Inc | 595,420 | $17.8M | 0.03% | +572,485+2,496.1% | Added |
| Deutsche Bank AG | 598,195 | $17.9M | 0.01% | +115,091+23.8% | Added |
| Panagora Asset Management Inc | 618,025 | $18.4M | 0.12% | +603,996+4,305.3% | Added |
| UBS Asset Management Americas Inc | 620,239 | $18.5M | 0.01% | −3,719−0.6% | Reduced |
| Thrivent Financial for Lutherans | 637,055 | $19.0M | 0.05% | +191,402+42.9% | Added |
| Victory Capital Management Inc | 656,368 | $19.6M | 0.02% | −56,293−7.9% | Reduced |
| Twinbeech Capital LP | 709,713 | $21.2M | 0.40% | +136,916+23.9% | Added |
| Invesco Ltd. | 716,770 | $21.4M | 0.01% | +323,058+82.1% | Added |
| Algebris (UK) Ltd | 722,425 | $21.5M | 9.85% | +31,204+4.5% | Added |
| UBS Group AG | 727,421 | $21.7M | 0.01% | +162,844+28.8% | Added |
| Moore Capital Management, LP | 735,851 | $22.0M | 0.62% | +735,851 | New |
| Rockefeller Capital Management L.P. | 794,396 | $23.7M | 0.12% | +709,497+835.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 805,279 | $24.0M | 0.69% | +534,658+197.6% | Added |
| Nuveen Asset Management, LLC | 893,486 | $26.7M | 0.01% | +30,066+3.5% | Added |
| Credit Suisse AG | 943,776 | $28.2M | 0.03% | −174,385−15.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 947,482 | $28.3M | 0.08% | +442,131+87.5% | Added |
| Alyeska Investment Group, L.P. | 955,908 | $28.5M | 0.30% | +575,441+151.2% | Added |
| Polaris Capital Management, LLC | 1,011,500 | $30.2M | 1.05% | +32,800+3.4% | Added |
| Bank of America Corp | 1,051,615 | $31.4M | 0.00% | −667,242−38.8% | Reduced |
| Dimensional Fund Advisors LP | 1,151,172 | $34.4M | 0.01% | +1,151,172 | New |
| Citadel Advisors LLC | 1,164,491 | $34.7M | 0.04% | −57,955−4.7% | Reduced |
| Artisan Partners Limited Partnership | 1,220,372 | $36.4M | 0.06% | −342,952−21.9% | Reduced |
| Bank of Nova Scotia | 1,272,015 | $38.0M | 0.10% | +1,272,015 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,307,400 | $39.0M | 0.20% | −1,234,555−48.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $39.6M | 0.53% | +20,000+1.5% | Added |
| FMR LLC | 1,345,993 | $40.2M | 0.00% | +218,141+19.3% | Added |
| Assenagon Asset Management S.A. | 1,350,647 | $40.3M | 0.17% | −2,127,749−61.2% | Reduced |
| LGT Capital Partners Ltd. | 1,474,000 | $44.0M | 1.29% | +163,000+12.4% | Added |
| Northern Trust Corp | 1,480,046 | $44.2M | 0.01% | −112,848−7.1% | Reduced |