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, Q2 2023
Institutional positions in Carlyle Group Inc. as of Jun 30, 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
- 396
- −29 vs. Q1 2023
- Shares held
- 206.5M
- +7.22M (+3.6%) vs. Q1 2023
- Total value
- $6.59B
- +$397.8M (+6.4%) vs. Q1 2023
- New holders
- 37
- 148 more added
- Sold out
- 66
- 138 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 120,381 | $3.85M | 0.01% | +15,169+14.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,522 | $3.85M | 0.01% | +7,547+6.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 122,471 | $3.91M | 0.01% | +8,089+7.1% | Added |
| Balyasny Asset Management LLC | 123,189 | $3.94M | 0.01% | +101,012+455.5% | Added |
| State of Wisconsin Investment Board | 125,025 | $3.99M | 0.01% | +12,415+11.0% | Added |
| Natixis | 126,009 | $4.03M | 0.03% | +87,740+229.3% | Added |
| Holocene Advisors, LP | 129,799 | $4.15M | 0.02% | +129,799 | New |
| Allianz Asset Management GmbH | 140,853 | $4.50M | 0.01% | −385,792−73.3% | Reduced |
| SOL Capital Management CO | 148,130 | $4.73M | 0.72% | −200−0.1% | Reduced |
| TD Asset Management Inc | 152,225 | $4.86M | 0.01% | +553+0.4% | Added |
| Power Corp of Canada | 157,277 | $5.03M | 0.52% | −53,341−25.3% | Reduced |
| City of London Investment Management Co Ltd | 162,315 | $5.19M | 0.42% | 00.0% | Unchanged |
| KBC Group NV | 165,448 | $5.29M | 0.02% | +106,403+180.2% | Added |
| Great West Life Assurance Co | 169,986 | $5.45M | 0.01% | +12,394+7.9% | Added |
| Gator Capital Management, LLC | 174,475 | $5.57M | 3.93% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 175,910 | $5.62M | 0.04% | −3,500−2.0% | Reduced |
| American Century Companies Inc | 199,066 | $6.36M | 0.00% | −644−0.3% | Reduced |
| Bessemer Group Inc | 200,000 | $6.39M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 212,734 | $6.80M | 0.01% | +98,193+85.7% | Added |
| Exor Capital LLP | 222,000 | $7.09M | 0.46% | −10,000−4.3% | Reduced |
| Andra AP-fonden | 222,500 | $7.11M | 0.18% | +65,500+41.7% | Added |
| Channing Capital Management, LLC | 232,206 | $7.42M | 0.23% | −69,972−23.2% | Reduced |
| Rhumbline Advisers | 236,941 | $7.57M | 0.01% | +18,666+8.6% | Added |
| Wafra Inc. | 238,047 | $7.61M | 0.25% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 240,920 | $7.70M | 0.00% | +59,438+32.8% | Added |
| Frontier Capital Management Co LLC | 244,888 | $7.82M | 0.07% | −2,507−1.0% | Reduced |
| DnB Asset Management AS | 251,948 | $8.05M | 0.05% | +14,752+6.2% | Added |
| Deutsche Bank AG | 263,824 | $8.43M | 0.00% | −557,405−67.9% | Reduced |
| Amundi | 263,751 | $8.53M | 0.00% | −59,252−18.3% | Reduced |
| Callodine Capital Management, LP | 275,000 | $8.79M | 2.52% | +50,000+22.2% | Added |
| Bank of Montreal | 278,041 | $8.90M | 0.01% | +463+0.2% | Added |
| HSBC Holdings PLC | 286,588 | $9.20M | 0.01% | −275,093−49.0% | Reduced |
| Sit Investment Associates Inc | 294,900 | $9.42M | 0.25% | −33,900−10.3% | Reduced |
| Cinctive Capital Management LP | 305,072 | $9.75M | 0.38% | +305,072 | New |
| New York State Common Retirement Fund | 321,543 | $10.3M | 0.01% | −58,520−15.4% | Reduced |
| Sargent Investment Group, LLC | 323,465 | $10.3M | 2.51% | −3,975−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 332,404 | $10.6M | 0.05% | +166,952+100.9% | Added |
| California State Teachers Retirement System | 358,839 | $11.5M | 0.02% | +9,873+2.8% | Added |
| Walleye Capital LLC | 363,114 | $11.6M | 0.20% | +363,114 | New |
| Wells Fargo & Company | 363,782 | $11.6M | 0.00% | −1,230−0.3% | Reduced |
| Raymond James & Associates | 366,672 | $11.7M | 0.01% | +128,973+54.3% | Added |
| Royal Bank of Canada | 369,937 | $11.8M | 0.00% | +40,713+12.4% | Added |
| Algebris (UK) Ltd | 376,798 | $12.0M | 5.89% | −48,749−11.5% | Reduced |
| California Public Employees Retirement System | 383,172 | $12.2M | 0.01% | +8,151+2.2% | Added |
| Victory Capital Management Inc | 384,791 | $12.3M | 0.01% | −320,942−45.5% | Reduced |
| Oppenheimer & Co Inc | 385,967 | $12.3M | 0.25% | +3,658+1.0% | Added |
| Barclays PLC | 430,927 | $13.8M | 0.01% | −146,858−25.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 449,064 | $14.3M | 0.04% | −265,631−37.2% | Reduced |
| Partners Group Holding AG | 489,619 | $15.6M | 1.30% | +23,850+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,631 | $16.2M | 0.01% | −45,466−8.3% | Reduced |
| Assenagon Asset Management S.A. | 515,472 | $16.5M | 0.06% | −1,142,978−68.9% | Reduced |
| Invesco Ltd. | 516,124 | $16.5M | 0.00% | +54,376+11.8% | Added |
| Nuveen Asset Management, LLC | 517,673 | $16.5M | 0.01% | −219,827−29.8% | Reduced |
| Moore Capital Management, LP | 525,610 | $16.8M | 0.41% | +525,610 | New |
| Private Management Group Inc | 560,661 | $17.9M | 0.76% | +560,661 | New |
| Russell Investments Group, Ltd. | 581,190 | $18.6M | 0.04% | +295,703+103.6% | Added |
| UBS Asset Management Americas Inc | 636,377 | $19.8M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 661,608 | $21.1M | 0.01% | −17,364−2.6% | Reduced |
| Credit Suisse AG | 693,732 | $22.2M | 0.02% | −107,110−13.4% | Reduced |
| Bank of Nova Scotia | 788,255 | $25.2M | 0.07% | −130,046−14.2% | Reduced |
| Deprince Race & Zollo Inc | 790,482 | $25.3M | 0.58% | +108,688+15.9% | Added |
| JPMorgan Chase & Co | 867,675 | $27.7M | 0.00% | +469,637+118.0% | Added |
| Rockefeller Capital Management L.P. | 868,275 | $27.7M | 0.11% | +83,017+10.6% | Added |
| Polaris Capital Management, LLC | 993,900 | $31.8M | 1.19% | −10,100−1.0% | Reduced |
| Thrivent Financial for Lutherans | 1,152,417 | $36.8M | 0.08% | +362,617+45.9% | Added |
| Bank of America Corp | 1,229,365 | $39.3M | 0.00% | −535,925−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,293,673 | $41.3M | 0.01% | +16,275+1.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $42.4M | 0.50% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 1,400,000 | $44.7M | 1.55% | −77,500−5.2% | Reduced |
| First Trust Advisors LP | 1,444,817 | $46.2M | 0.05% | −167,011−10.4% | Reduced |
| Brown Advisory Inc | 1,469,132 | $46.9M | 0.07% | −192,305−11.6% | Reduced |
| Davis Asset Management, L.P. | 1,500,000 | $47.9M | 2.87% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,538,036 | $49.1M | 0.01% | −486,392−24.0% | Reduced |
| Northern Trust Corp | 1,550,549 | $49.5M | 0.01% | +20,917+1.4% | Added |
| Bank of New York Mellon Corp | 1,815,390 | $58.0M | 0.01% | −28,541−1.5% | Reduced |
| FMR LLC | 1,923,443 | $61.5M | 0.01% | −5,374−0.3% | Reduced |
| National Bank of Canada | 2,002,108 | $64.6M | 0.13% | +1,005,980+101.0% | Added |
| Bamco Inc | 2,144,830 | $68.5M | 0.19% | −5970.0% | Reduced |
| Argent Capital Management LLC | 2,216,780 | $70.8M | 2.30% | −77,873−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,248,116 | $71.8M | 0.02% | +555,079+32.8% | Added |
| Security Benefit Life Insurance Co | 2,617,691 | $83.6M | 9.51% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,355,596 | $107.0M | 0.01% | +58,082+1.8% | Added |
| Price T Rowe Associates Inc | 3,414,374 | $109.1M | 0.02% | +358,317+11.7% | Added |
| Ameriprise Financial Inc | 3,683,690 | $117.7M | 0.04% | +396,294+12.1% | Added |
| Legal & General Group Plc | 3,749,442 | $119.8M | 0.04% | +127,605+3.5% | Added |
| Beutel, Goodman & Co Ltd. | 4,335,611 | $138.5M | 0.78% | +92,251+2.2% | Added |
| Norges Bank | 4,875,720 | $155.8M | 0.03% | +2,691,001+123.2% | Added |
| State Street Corp | 5,146,344 | $164.4M | 0.01% | −7,260−0.1% | Reduced |
| William Blair Investment Management, LLC | 5,352,634 | $171.0M | 0.55% | +864,482+19.3% | Added |
| Ariel Investments, LLC | 5,446,414 | $174.0M | 1.65% | +2,413,794+79.6% | Added |
| Vulcan Value Partners, LLC | 11,240,921 | $359.3M | 4.51% | −312,923−2.7% | Reduced |
| Alkeon Capital Management LLC | 12,125,201 | $387.4M | 2.32% | −478,732−3.8% | Reduced |
| Capital World Investors | 18,654,540 | $596.0M | 0.11% | +5,993,196+47.3% | Added |
| Morgan Stanley | 19,560,423 | $625.0M | 0.06% | −334,057−1.7% | Reduced |
| BlackRock Inc. | 21,914,066 | $700.2M | 0.02% | +3,340,328+18.0% | Added |
| Vanguard Group Inc | 24,531,616 | $783.8M | 0.02% | −862,469−3.4% | Reduced |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,001,564−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −726,457−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −561,041−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −480,715−100.0% | Sold out |