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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 153,948 | $4.59M | 0.00% | −53,071−25.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,065 | $4.51M | 0.06% | +25,800+20.6% | Added |
| TD Asset Management Inc | 149,639 | $4.47M | 0.01% | −8,490−5.4% | Reduced |
| SOL Capital Management CO | 146,330 | $4.37M | 0.77% | +14,370+10.9% | Added |
| Equitable Trust Co | 140,922 | $4.21M | 0.33% | −59,748−29.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,192 | $3.97M | 0.02% | +133,192 | New |
| Ensign Peak Advisors, Inc | 131,385 | $3.92M | 0.01% | −3,150−2.3% | Reduced |
| Callodine Capital Management, LP | 125,000 | $3.73M | 1.13% | +125,000 | New |
| Mitsubishi UFJ Trust & Banking Corp | 121,224 | $3.62M | 0.01% | +3,792+3.2% | Added |
| State of Wisconsin Investment Board | 118,673 | $3.54M | 0.01% | −2,711−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 117,780 | $3.51M | 0.01% | −2,672−2.2% | Reduced |
| Janney Montgomery Scott LLC | 116,969 | $3.49M | 0.01% | +25,359+27.7% | Added |
| Schonfeld Strategic Advisors LLC | 116,854 | $3.49M | 0.03% | −601,145−83.7% | Reduced |
| Citigroup Inc | 116,748 | $3.48M | 0.00% | −10,928−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 115,876 | $3.46M | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 115,319 | $3.44M | 0.42% | −197−0.2% | Reduced |
| Andra AP-fonden | 114,400 | $3.41M | 0.10% | +20,500+21.8% | Added |
| Gillson Capital LP | 112,142 | $3.35M | 0.25% | −35,934−24.3% | Reduced |
| Compagnie Lombard Odier SCmA | 110,643 | $3.30M | 0.09% | +2,638+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,316 | $3.26M | 0.01% | +3,664+3.5% | Added |
| Commonwealth Equity Services, LLC | 108,332 | $3.23M | 0.01% | −3,831−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 108,168 | $3.23M | 0.01% | −115,287−51.6% | Reduced |
| Public Employees Retirement System of Ohio | 107,470 | $3.21M | 0.01% | +64+0.1% | Added |
| Stanley-Laman Group, Ltd. | 105,599 | $3.15M | 0.60% | +17,779+20.2% | Added |
| State Board of Administration of Florida Retirement System | 105,212 | $3.14M | 0.01% | +12,160+13.1% | Added |
| Pictet Asset Management SA | 103,340 | $3.08M | 0.00% | +24,471+31.0% | Added |
| Engineers Gate Manager LP | 100,351 | $2.99M | 0.18% | −39,225−28.1% | Reduced |
| Ameriprise Financial Inc | 100,020 | $2.98M | 0.00% | −54,775−35.4% | Reduced |
| Stifel Financial Corp | 90,018 | $2.69M | 0.00% | +11,227+14.2% | Added |
| Treasurer of the State of North Carolina | 89,864 | $2.68M | 0.02% | −22,624−20.1% | Reduced |
| LPL Financial LLC | 85,055 | $2.54M | 0.00% | −11,026−11.5% | Reduced |
| Toronto Dominion Bank | 84,368 | $2.52M | 0.00% | +6,165+7.9% | Added |
| Texas Yale Capital Corp. | 82,273 | $2.46M | 0.14% | −1,745−2.1% | Reduced |
| Royce & Associates LP | 82,080 | $2.45M | 0.03% | +75+0.1% | Added |
| Asset Management One Co.,Ltd. | 79,924 | $2.42M | 0.01% | +249+0.3% | Added |
| Jane Street Group, LLC | 80,914 | $2.41M | 0.00% | +36,727+83.1% | Added |
| Gotham Asset Management, LLC | 80,340 | $2.40M | 0.07% | +55,771+227.0% | Added |
| Korea Investment CORP | 79,524 | $2.37M | 0.01% | +7,945+11.1% | Added |
| Sierra Capital LLC | 78,149 | $2.33M | 0.40% | +1,127+1.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 77,475 | $2.31M | 0.30% | +21,785+39.1% | Added |
| Fred Alger Management, LLC | 75,395 | $2.25M | 0.01% | +44,835+146.7% | Added |
| Coastal Bridge Advisors, LLC | 75,094 | $2.24M | 0.64% | −1,503−2.0% | Reduced |
| Stephens Inc | 73,781 | $2.20M | 0.05% | −1,085−1.4% | Reduced |
| Russell Investments Group, Ltd. | 71,085 | $2.13M | 0.00% | −14,384−16.8% | Reduced |
| Macquarie Group Ltd | 70,991 | $2.12M | 0.00% | 00.0% | Unchanged |
| Prana Capital Management, LP | 69,995 | $2.09M | 0.16% | −581,964−89.3% | Reduced |
| Swedbank AB | 66,643 | $1.99M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,063 | $1.95M | 0.01% | +14,000+27.4% | Added |
| Royal London Asset Management Ltd | 64,128 | $1.91M | 0.01% | +20,521+47.1% | Added |
| Teacher Retirement System of Texas | 64,016 | $1.91M | 0.01% | −64,963−50.4% | Reduced |
| Alaska Permanent Fund Corp | 63,700 | $1.90M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 62,680 | $1.87M | 0.00% | +77+0.1% | Added |
| Augustine Asset Management Inc | 61,307 | $1.83M | 1.01% | −2,373−3.7% | Reduced |
| Amalgamated Bank | 60,529 | $1.81M | 0.02% | +22,724+60.1% | Added |
| Kames Capital plc | 60,170 | $1.79M | 0.03% | +12,891+27.3% | Added |
| Hennessy Advisors Inc | 59,500 | $1.77M | 0.12% | −3,800−6.0% | Reduced |
| Achmea Investment Management B.V. | 62,436 | $1.75M | 0.06% | +31,218+100.0% | Added |
| Arizona State Retirement System | 56,251 | $1.68M | 0.02% | +1,635+3.0% | Added |
| US Bancorp | 55,576 | $1.66M | 0.00% | +228+0.4% | Added |
| Wolf Group Capital Advisors | 54,843 | $1.64M | 0.77% | +54,843 | New |
| Capula Management Ltd | 52,200 | $1.56M | 0.16% | +52,200 | New |
| Nomura Asset Management Co Ltd | 51,645 | $1.54M | 0.01% | +3,891+8.1% | Added |
| Janus Henderson Group PLC | 50,780 | $1.52M | 0.00% | +50,780 | New |
| Cerity Partners LLC | 50,067 | $1.49M | 0.01% | −6,694−11.8% | Reduced |
| Sigma Planning Corp | 49,778 | $1.49M | 0.05% | +274+0.6% | Added |
| First Republic Investment Management, Inc. | 49,730 | $1.48M | 0.00% | −591,449−92.2% | Reduced |
| Guild Investment Management, Inc. | 49,330 | $1.47M | 2.52% | +49,330 | New |
| Capital Management Associates | 49,232 | $1.47M | 2.18% | +1,822+3.8% | Added |
| Bleakley Financial Group, LLC | 49,064 | $1.46M | 0.05% | +49,064 | New |
| CI Private Wealth, LLC | 48,639 | $1.45M | 0.01% | +48,639 | New |
| Truist Financial Corp | 47,678 | $1.42M | 0.00% | −58,052−54.9% | Reduced |
| IFM Investors Pty Ltd | 47,385 | $1.41M | 0.02% | +5,250+12.5% | Added |
| KBC Group NV | 47,215 | $1.41M | 0.01% | +44,004+1,370.4% | Added |
| Advisor Group Holdings, Inc. | 46,729 | $1.39M | 0.00% | +6,830+17.1% | Added |
| Alps Advisors Inc | 44,700 | $1.33M | 0.01% | −6,100−12.0% | Reduced |
| Teza Capital Management LLC | 43,595 | $1.30M | 0.25% | +7,984+22.4% | Added |
| United Capital Financial Advisers, LLC | 43,225 | $1.29M | 0.01% | +659+1.5% | Added |
| STRS Ohio | 43,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 40,174 | $1.20M | 0.02% | +5,372+15.4% | Added |
| Mercer Global Advisors Inc | 40,164 | $1.20M | 0.01% | −440−1.1% | Reduced |
| MMBG Investment Advisors Co. | 40,000 | $1.19M | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 39,773 | $1.19M | 0.02% | −2,262−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 39,754 | $1.19M | 0.02% | +39,754 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,560 | $1.12M | 0.01% | +12,539+50.1% | Added |
| Utah Retirement Systems | 37,100 | $1.11M | 0.02% | 00.0% | Unchanged |
| WBI Investments | 36,826 | $1.10M | 0.24% | +36,826 | New |
| Illinois Municipal Retirement Fund | 35,688 | $1.06M | 0.02% | +12,078+51.2% | Added |
| Concentric Capital Strategies, LP | 35,491 | $1.06M | 0.53% | +35,491 | New |
| Susquehanna International Group, LLP | 35,123 | $1.05M | 0.00% | −91,014−72.2% | Reduced |
| Park Circle Co | 34,765 | $1.04M | 1.01% | +34,765 | New |
| Herbst Group, LLC | 34,651 | $1.03M | 0.84% | −399−1.1% | Reduced |
| GFG Capital, LLC | 33,542 | $1.00M | 0.23% | −1,087−3.1% | Reduced |
| D.A. Davidson & Co. | 33,422 | $997.3K | 0.01% | +300+0.9% | Added |
| Mariner, LLC | 33,397 | $997.0K | 0.00% | +24,538+277.0% | Added |
| Stamos Capital Partners, L.P. | 33,180 | $990.1K | 0.31% | +33,180 | New |
| Waterfront Wealth Inc. | 27,840 | $986.4K | 0.34% | −600−2.1% | Reduced |
| Kendall Capital Management | 31,662 | $945.0K | 0.48% | +6,370+25.2% | Added |
| Epoch Investment Partners, Inc. | 30,865 | $921.0K | 0.01% | −1,118−3.5% | Reduced |
| Handelsbanken Fonder AB | 30,700 | $916.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 30,247 | $902.0K | 0.00% | +30,247 | New |