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 2023
Institutional positions in Carlyle Group Inc. as of Sep 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
- 413
- +21 vs. Q2 2023
- Shares held
- 206.4M
- +77.0K (0.0%) vs. Q2 2023
- Total value
- $6.22B
- −$355.0M (−5.4%) vs. Q2 2023
- New holders
- 52
- 143 more added
- Sold out
- 31
- 140 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,119,999 | $697.3M | 0.02% | −1,411,617−5.8% | Reduced |
| BlackRock Inc. | 21,690,040 | $654.2M | 0.02% | −224,026−1.0% | Reduced |
| Capital World Investors | 19,970,001 | $602.3M | 0.12% | +1,315,461+7.1% | Added |
| Morgan Stanley | 18,024,935 | $543.6M | 0.06% | −1,535,488−7.8% | Reduced |
| Alkeon Capital Management LLC | 11,430,850 | $344.8M | 2.18% | −694,351−5.7% | Reduced |
| Vulcan Value Partners, LLC | 9,813,179 | $295.9M | 4.51% | −1,427,742−12.7% | Reduced |
| William Blair Investment Management, LLC | 8,877,428 | $267.7M | 0.89% | +3,524,794+65.9% | Added |
| Ariel Investments, LLC | 6,364,528 | $192.0M | 2.03% | +918,114+16.9% | Added |
| State Street Corp | 5,269,320 | $158.9M | 0.01% | +122,976+2.4% | Added |
| Beutel, Goodman & Co Ltd. | 4,335,321 | $130.8M | 0.77% | −2900.0% | Reduced |
| Norges Bank | 4,162,214 | $125.5M | 0.03% | −713,506−14.6% | Reduced |
| Legal & General Group Plc | 3,751,530 | $113.1M | 0.04% | +2,088+0.1% | Added |
| Ameriprise Financial Inc | 3,595,559 | $108.4M | 0.04% | −88,131−2.4% | Reduced |
| Geode Capital Management, LLC | 3,402,286 | $102.5M | 0.01% | +46,690+1.4% | Added |
| Security Benefit Life Insurance Co | 2,617,691 | $78.9M | 12.95% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,418,094 | $72.9M | 0.01% | −996,280−29.2% | Reduced |
| Dimensional Fund Advisors LP | 2,284,020 | $68.9M | 0.02% | +35,904+1.6% | Added |
| FMR LLC | 2,134,653 | $64.4M | 0.01% | +211,210+11.0% | Added |
| Argent Capital Management LLC | 2,054,883 | $62.0M | 2.21% | −161,897−7.3% | Reduced |
| Bamco Inc | 2,016,330 | $60.8M | 0.18% | −128,500−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,799,562 | $54.3M | 0.01% | −15,828−0.9% | Reduced |
| Northern Trust Corp | 1,571,464 | $47.4M | 0.01% | +20,915+1.3% | Added |
| Davis Asset Management, L.P. | 1,500,000 | $45.2M | 2.64% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,427,822 | $43.1M | 0.07% | −41,310−2.8% | Reduced |
| LGT Capital Partners Ltd. | 1,400,000 | $42.2M | 1.52% | 00.0% | Unchanged |
| Bank of America Corp | 1,380,123 | $41.6M | 0.01% | +150,758+12.3% | Added |
| Charles Schwab Investment Management Inc | 1,327,888 | $40.0M | 0.01% | +34,215+2.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $40.0M | 0.48% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,243,235 | $37.5M | 0.10% | +1,120,046+909.2% | Added |
| National Bank of Canada | 1,105,584 | $33.1M | 0.06% | −896,524−44.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 993,000 | $29.9M | 2.77% | +993,000 | New |
| Wafra Inc. | 942,083 | $28.4M | 0.95% | +704,036+295.8% | Added |
| Deprince Race & Zollo Inc | 887,174 | $26.8M | 0.65% | +96,692+12.2% | Added |
| Goldman Sachs Group Inc | 881,628 | $26.6M | 0.01% | −656,408−42.7% | Reduced |
| Rockefeller Capital Management L.P. | 878,298 | $26.5M | 0.10% | +10,023+1.2% | Added |
| First Trust Advisors LP | 848,206 | $25.6M | 0.03% | −596,611−41.3% | Reduced |
| Assenagon Asset Management S.A. | 804,492 | $24.3M | 0.08% | +289,020+56.1% | Added |
| Thrivent Financial for Lutherans | 739,084 | $22.3M | 0.05% | −413,333−35.9% | Reduced |
| Private Management Group Inc | 709,559 | $21.4M | 0.88% | +148,898+26.6% | Added |
| JPMorgan Chase & Co | 680,881 | $20.5M | 0.00% | −186,794−21.5% | Reduced |
| Credit Suisse AG | 678,237 | $20.5M | 0.02% | −15,495−2.2% | Reduced |
| Polaris Capital Management, LLC | 673,400 | $20.3M | 1.09% | −320,500−32.2% | Reduced |
| Ghisallo Capital Management LLC | 650,000 | $19.6M | 2.00% | +650,000 | New |
| UBS Group AG | 635,251 | $19.2M | 0.01% | −26,357−4.0% | Reduced |
| UBS Asset Management Americas Inc | 634,106 | $19.1M | 0.01% | −2,271−0.4% | Reduced |
| Nuveen Asset Management, LLC | 568,036 | $17.1M | 0.01% | +50,363+9.7% | Added |
| Russell Investments Group, Ltd. | 564,143 | $17.0M | 0.03% | −17,047−2.9% | Reduced |
| Invesco Ltd. | 560,113 | $16.9M | 0.00% | +43,989+8.5% | Added |
| Walleye Capital LLC | 559,646 | $16.9M | 0.25% | +196,532+54.1% | Added |
| Mizuho Markets Americas LLC | 552,989 | $16.7M | 0.62% | +552,989 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,884 | $15.2M | 0.01% | −2,747−0.5% | Reduced |
| Partners Group Holding AG | 489,619 | $14.8M | 1.38% | 00.0% | Unchanged |
| Barclays PLC | 478,712 | $14.4M | 0.01% | +47,785+11.1% | Added |
| Raymond James & Associates | 443,560 | $13.4M | 0.01% | +76,888+21.0% | Added |
| Sirios Capital Management L P | 415,329 | $12.5M | 2.37% | +415,329 | New |
| California Public Employees Retirement System | 403,112 | $12.2M | 0.01% | +19,940+5.2% | Added |
| Oppenheimer & Co Inc | 388,711 | $11.7M | 0.24% | +2,744+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 387,661 | $11.7M | 0.06% | +55,257+16.6% | Added |
| Wells Fargo & Company | 373,480 | $11.3M | 0.00% | +9,698+2.7% | Added |
| California State Teachers Retirement System | 351,979 | $10.6M | 0.02% | −6,860−1.9% | Reduced |
| Royal Bank of Canada | 350,856 | $10.6M | 0.00% | −19,081−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 339,829 | $10.2M | 0.01% | +328,417+2,877.8% | Added |
| Bank of Montreal | 299,822 | $10.1M | 0.01% | +21,781+7.8% | Added |
| Victory Capital Management Inc | 319,548 | $9.64M | 0.01% | −65,243−17.0% | Reduced |
| Sargent Investment Group, LLC | 310,895 | $9.38M | 2.26% | −12,570−3.9% | Reduced |
| Envestnet Asset Management Inc | 308,156 | $9.29M | 0.00% | +67,236+27.9% | Added |
| New York State Common Retirement Fund | 278,936 | $8.41M | 0.01% | −42,607−13.3% | Reduced |
| Sit Investment Associates Inc | 274,265 | $8.27M | 0.23% | −20,635−7.0% | Reduced |
| Holocene Advisors, LP | 263,950 | $7.96M | 0.04% | +134,151+103.4% | Added |
| Deutsche Bank AG | 245,057 | $7.39M | 0.00% | −18,767−7.1% | Reduced |
| Channing Capital Management, LLC | 243,612 | $7.35M | 0.24% | +11,406+4.9% | Added |
| Frontier Capital Management Co LLC | 242,473 | $7.31M | 0.08% | −2,415−1.0% | Reduced |
| Rhumbline Advisers | 239,705 | $7.23M | 0.01% | +2,764+1.2% | Added |
| Andra AP-fonden | 233,800 | $7.05M | 0.42% | +11,300+5.1% | Added |
| DnB Asset Management AS | 218,673 | $6.60M | 0.04% | −33,275−13.2% | Reduced |
| Jane Street Group, LLC | 213,940 | $6.45M | 0.01% | +167,928+365.0% | Added |
| Great West Life Assurance Co | 213,585 | $6.44M | 0.02% | +43,599+25.6% | Added |
| Robeco Institutional Asset Management B.V. | 211,475 | $6.38M | 0.02% | −237,589−52.9% | Reduced |
| Bessemer Group Inc | 200,000 | $6.03M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 198,359 | $5.98M | 0.02% | −589,896−74.8% | Reduced |
| Renaissance Technologies LLC | 192,000 | $5.79M | 0.01% | +192,000 | New |
| Brandywine Global Investment Management, LLC | 184,947 | $5.58M | 0.05% | +184,947 | New |
| Skandinaviska Enskilda Banken AB (publ) | 175,594 | $5.30M | 0.03% | −316−0.2% | Reduced |
| Amundi | 175,808 | $5.14M | 0.00% | −87,943−33.3% | Reduced |
| Gator Capital Management, LLC | 165,575 | $4.99M | 3.54% | −8,900−5.1% | Reduced |
| City of London Investment Management Co Ltd | 162,315 | $4.90M | 0.43% | 00.0% | Unchanged |
| HRT Financial LP | 161,996 | $4.88M | 0.05% | +125,261+341.0% | Added |
| Worldquant Millennium Advisors LLC | 161,394 | $4.87M | 0.08% | +161,394 | New |
| Power Corp of Canada | 157,277 | $4.74M | 0.30% | 00.0% | Unchanged |
| TD Asset Management Inc | 150,925 | $4.55M | 0.01% | −1,300−0.9% | Reduced |
| American Century Companies Inc | 148,883 | $4.49M | 0.00% | −50,183−25.2% | Reduced |
| Stifel Financial Corp | 143,667 | $4.33M | 0.01% | +38,681+36.8% | Added |
| KBC Group NV | 143,568 | $4.33M | 0.02% | −21,880−13.2% | Reduced |
| SOL Capital Management CO | 138,480 | $4.18M | 0.65% | −9,650−6.5% | Reduced |
| Assetmark, Inc | 137,505 | $4.15M | 0.02% | +49,858+56.9% | Added |
| Squarepoint Ops LLC | 124,881 | $3.77M | 0.02% | +114,991+1,162.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 123,122 | $3.71M | 0.01% | +651+0.5% | Added |
| State Board of Administration of Florida Retirement System | 120,691 | $3.64M | 0.01% | +310+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 118,768 | $3.58M | 0.01% | −1,754−1.5% | Reduced |
| Nwam LLC | 118,710 | $3.58M | 0.36% | +88,678+295.3% | Added |