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, Q1 2023
Institutional positions in Carlyle Group Inc. as of Mar 31, 2023. 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
- 428
- +7 vs. Q4 2022
- Shares held
- 199.3M
- −987.0K (−0.5%) vs. Q4 2022
- Total value
- $6.19B
- +$211.4M (+3.5%) vs. Q4 2022
- New holders
- 69
- 142 more added
- Sold out
- 62
- 156 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 80,384 | $2.50M | 0.01% | +460+0.6% | Added |
| Swiss Life Asset Management Ltd | 80,687 | $2.51M | 0.04% | +73,951+1,097.8% | Added |
| Texas Yale Capital Corp. | 80,977 | $2.52M | 0.13% | −1,296−1.6% | Reduced |
| AXA S.A. | 82,297 | $2.56M | 0.01% | −74,662−47.6% | Reduced |
| Macquarie Group Ltd | 82,629 | $2.57M | 0.00% | +11,638+16.4% | Added |
| Gotham Asset Management, LLC | 88,486 | $2.75M | 0.07% | +8,146+10.1% | Added |
| Treasurer of the State of North Carolina | 90,514 | $2.81M | 0.02% | +650+0.7% | Added |
| LPL Financial LLC | 94,526 | $2.94M | 0.00% | +9,471+11.1% | Added |
| Stifel Financial Corp | 94,785 | $2.94M | 0.00% | +4,767+5.3% | Added |
| Ensign Peak Advisors, Inc | 95,570 | $2.97M | 0.01% | −35,815−27.3% | Reduced |
| Royce & Associates LP | 97,280 | $3.02M | 0.03% | +15,200+18.5% | Added |
| Alliancebernstein L.P. | 97,541 | $3.03M | 0.00% | −56,407−36.6% | Reduced |
| Public Employees Retirement System of Ohio | 102,933 | $3.20M | 0.01% | −4,537−4.2% | Reduced |
| Group One Trading, L.P. | 103,737 | $3.22M | 0.15% | +93,870+951.4% | Added |
| Citadel Advisors LLC | 105,155 | $3.27M | 0.00% | −1,059,336−91.0% | Reduced |
| State Board of Administration of Florida Retirement System | 105,212 | $3.27M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 105,467 | $3.28M | 0.00% | +2,127+2.1% | Added |
| Compagnie Lombard Odier SCmA | 107,005 | $3.32M | 0.08% | −3,638−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 107,324 | $3.33M | 0.01% | −1,008−0.9% | Reduced |
| Stanley-Laman Group, Ltd. | 107,835 | $3.35M | 0.60% | +2,236+2.1% | Added |
| Janney Montgomery Scott LLC | 108,570 | $3.37M | 0.01% | −8,399−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 110,038 | $3.42M | 0.01% | −5,838−5.0% | Reduced |
| State of Wisconsin Investment Board | 112,610 | $3.50M | 0.01% | −6,063−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,975 | $3.51M | 0.01% | +3,659+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,382 | $3.55M | 0.01% | −6,842−5.6% | Reduced |
| Citigroup Inc | 114,541 | $3.56M | 0.00% | −2,207−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,465 | $3.83M | 0.05% | −27,600−18.3% | Reduced |
| Equitable Trust Co | 127,896 | $3.97M | 0.31% | −13,026−9.2% | Reduced |
| Point72 Asset Management, L.P. | 145,200 | $4.51M | 0.02% | +145,200 | New |
| SOL Capital Management CO | 148,330 | $4.61M | 0.76% | +2,000+1.4% | Added |
| Hudson Bay Capital Management LP | 150,000 | $4.66M | 0.05% | +150,000 | New |
| TD Asset Management Inc | 151,672 | $4.71M | 0.01% | +2,033+1.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 151,832 | $4.72M | 0.42% | −17,461−10.3% | Reduced |
| Andra AP-fonden | 157,000 | $4.88M | 0.13% | +42,600+37.2% | Added |
| Great West Life Assurance Co | 157,592 | $4.90M | 0.01% | −16,692−9.6% | Reduced |
| City of London Investment Management Co Ltd | 162,315 | $5.04M | 0.39% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 164,076 | $5.10M | 0.02% | −69,109−29.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 165,452 | $5.14M | 0.03% | +32,260+24.2% | Added |
| Gator Capital Management, LLC | 174,475 | $5.42M | 4.20% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 179,410 | $5.57M | 0.04% | +10,507+6.2% | Added |
| Envestnet Asset Management Inc | 181,482 | $5.64M | 0.00% | +118,802+189.5% | Added |
| Federated Hermes, Inc. | 194,578 | $6.04M | 0.02% | +18,189+10.3% | Added |
| American Century Companies Inc | 199,710 | $6.20M | 0.00% | +32,897+19.7% | Added |
| Bessemer Group Inc | 200,000 | $6.21M | 0.01% | 00.0% | Unchanged |
| Power Corp of Canada | 210,618 | $6.41M | 0.67% | +197,748+1,536.5% | Added |
| Strategic Global Advisors, LLC | 206,391 | $6.41M | 1.03% | −17,885−8.0% | Reduced |
| Rhumbline Advisers | 218,275 | $6.78M | 0.01% | −4,792−2.1% | Reduced |
| Callodine Capital Management, LP | 225,000 | $6.99M | 2.06% | +100,000+80.0% | Added |
| Exor Capital LLP | 232,000 | $7.21M | 0.52% | +232,000 | New |
| DnB Asset Management AS | 237,196 | $7.37M | 0.05% | −6,927−2.8% | Reduced |
| Raymond James & Associates | 237,699 | $7.38M | 0.01% | +23,796+11.1% | Added |
| Wafra Inc. | 238,047 | $7.39M | 0.26% | +238,047 | New |
| Frontier Capital Management Co LLC | 247,395 | $7.68M | 0.08% | −22,364−8.3% | Reduced |
| Susquehanna International Group, LLP | 262,413 | $8.15M | 0.01% | +227,290+647.1% | Added |
| Bank of Montreal | 277,578 | $8.63M | 0.01% | −38,392−12.2% | Reduced |
| Russell Investments Group, Ltd. | 285,487 | $8.85M | 0.02% | +214,402+301.6% | Added |
| AustralianSuper Pty Ltd | 289,786 | $9.00M | 0.06% | −162,737−36.0% | Reduced |
| Channing Capital Management, LLC | 302,178 | $9.39M | 0.30% | −129,009−29.9% | Reduced |
| Amundi | 323,003 | $9.43M | 0.01% | −1,078−0.3% | Reduced |
| Sargent Investment Group, LLC | 327,440 | $9.97M | 2.63% | −1,235−0.4% | Reduced |
| Sit Investment Associates Inc | 328,800 | $10.2M | 0.28% | +32,120+10.8% | Added |
| Royal Bank of Canada | 329,224 | $10.2M | 0.00% | +36,050+12.3% | Added |
| California State Teachers Retirement System | 348,966 | $10.8M | 0.02% | −1,505−0.4% | Reduced |
| Wells Fargo & Company | 365,012 | $11.3M | 0.00% | −16,768−4.4% | Reduced |
| California Public Employees Retirement System | 375,021 | $11.6M | 0.01% | −85,912−18.6% | Reduced |
| New York State Common Retirement Fund | 380,063 | $11.8M | 0.02% | −23,062−5.7% | Reduced |
| Oppenheimer & Co Inc | 382,309 | $11.9M | 0.25% | −9,832−2.5% | Reduced |
| Renaissance Technologies LLC | 388,800 | $12.1M | 0.02% | −190,700−32.9% | Reduced |
| JPMorgan Chase & Co | 398,038 | $12.4M | 0.00% | −77,914−16.4% | Reduced |
| Algebris (UK) Ltd | 425,547 | $13.3M | 5.33% | −296,878−41.1% | Reduced |
| Prudential Financial Inc | 447,589 | $13.9M | 0.02% | −147,831−24.8% | Reduced |
| Invesco Ltd. | 461,748 | $14.3M | 0.00% | −255,022−35.6% | Reduced |
| Partners Group Holding AG | 465,769 | $14.5M | 1.17% | −108,874−18.9% | Reduced |
| Neuberger Berman Group LLC | 473,663 | $14.7M | 0.01% | −58,315−11.0% | Reduced |
| Putnam Investments LLC | 479,813 | $14.9M | 0.02% | −53,979−10.1% | Reduced |
| Basswood Capital Management, L.L.C. | 480,715 | $14.9M | 1.04% | +480,715 | New |
| Aviva PLC | 500,979 | $15.6M | 0.07% | +333,607+199.3% | Added |
| Allianz Asset Management GmbH | 526,645 | $16.4M | 0.03% | −1,299,217−71.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 551,097 | $17.1M | 0.01% | −3,324−0.6% | Reduced |
| HSBC Holdings PLC | 561,681 | $17.3M | 0.02% | −952,971−62.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 561,041 | $17.4M | 0.10% | −746,359−57.1% | Reduced |
| Barclays PLC | 577,785 | $17.9M | 0.02% | +353,959+158.1% | Added |
| UBS Asset Management Americas Inc | 636,377 | $19.8M | 0.01% | +16,138+2.6% | Added |
| UBS Group AG | 678,972 | $21.1M | 0.01% | −48,449−6.7% | Reduced |
| Deprince Race & Zollo Inc | 681,794 | $21.2M | 0.49% | +681,794 | New |
| Victory Capital Management Inc | 705,733 | $21.9M | 0.02% | +49,365+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 714,695 | $22.2M | 0.06% | −232,787−24.6% | Reduced |
| Alyeska Investment Group, L.P. | 726,457 | $22.6M | 0.20% | −229,451−24.0% | Reduced |
| Nuveen Asset Management, LLC | 737,500 | $22.9M | 0.01% | −155,986−17.5% | Reduced |
| Rockefeller Capital Management L.P. | 785,258 | $24.4M | 0.10% | −9,138−1.2% | Reduced |
| Thrivent Financial for Lutherans | 789,800 | $24.5M | 0.06% | +152,745+24.0% | Added |
| Credit Suisse AG | 800,842 | $24.9M | 0.03% | −142,934−15.1% | Reduced |
| Deutsche Bank AG | 821,229 | $25.5M | 0.01% | +223,034+37.3% | Added |
| Bank of Nova Scotia | 918,301 | $28.5M | 0.08% | −353,714−27.8% | Reduced |
| National Bank of Canada | 996,128 | $30.9M | 0.08% | −1,091,414−52.3% | Reduced |
| Polaris Capital Management, LLC | 1,004,000 | $31.2M | 1.16% | −7,500−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,277,398 | $39.7M | 0.01% | −219,534−14.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $41.2M | 0.52% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 1,477,500 | $45.9M | 1.28% | +3,500+0.2% | Added |
| Davis Asset Management, L.P. | 1,500,000 | $46.6M | 2.99% | 00.0% | Unchanged |