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 |
|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | 22,023 | $664.2K | 0.44% | +5,803+35.8% | Added |
| DekaBank Deutsche Girozentrale | 23,252 | $694.0K | 0.00% | +297+1.3% | Added |
| Qsemble Capital Management, LP | 23,800 | $717.8K | 0.13% | +23,800 | New |
| Nissay Asset Management Corp | 23,937 | $721.9K | 0.01% | +708+3.0% | Added |
| Alps Advisors Inc | 23,950 | $722.3K | 0.01% | −21,350−47.1% | Reduced |
| Epoch Investment Partners, Inc. | 24,455 | $737.6K | 0.00% | +102+0.4% | Added |
| SG Americas Securities, LLC | 25,043 | $755.0K | 0.01% | +25,043 | New |
| Y-Intercept (Hong Kong) Ltd | 25,081 | $756.4K | 0.07% | +25,081 | New |
| Hoertkorn Richard Charles | 25,100 | $757.0K | 0.38% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 27,840 | $773.7K | 0.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,047 | $785.6K | 0.00% | +152+0.6% | Added |
| Paradigm Asset Management Co LLC | 26,500 | $799.2K | 0.23% | −1,700−6.0% | Reduced |
| Public Sector Pension Investment Board | 26,945 | $812.7K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,962 | $813.2K | 0.00% | −6,441−19.3% | Reduced |
| Jefferies Financial Group Inc. | 27,155 | $819.0K | 0.02% | +27,155 | New |
| Voya Investment Management LLC | 27,324 | $824.1K | 0.00% | −156−0.6% | Reduced |
| Banque Pictet & Cie SA | 28,000 | $844.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,695 | $865.4K | 0.03% | +20,095+233.7% | Added |
| Jeppson Wealth Management, LLC | 28,789 | $868.3K | 0.40% | −105−0.4% | Reduced |
| Pacific Capital Partners Ltd | 30,404 | $917.0K | 0.55% | +30,404 | New |
| Walleye Trading LLC | 30,566 | $921.9K | 0.02% | −13,525−30.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,673 | $925.1K | 0.00% | +14,566+90.4% | Added |
| Handelsbanken Fonder AB | 30,700 | $926.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,222 | $941.7K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,167 | $970.2K | 0.00% | +32,167 | New |
| Cambridge Investment Research Advisors, Inc. | 32,215 | $972.0K | 0.00% | +8,664+36.8% | Added |
| Herbst Group, LLC | 32,400 | $977.2K | 0.70% | −1,900−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,827 | $990.1K | 0.01% | +32,827 | New |
| Blair William & Co | 33,893 | $1.02M | 0.00% | +14,799+77.5% | Added |
| Amalgamated Bank | 34,361 | $1.04M | 0.01% | +2,787+8.8% | Added |
| Kestra Private Wealth Services, LLC | 34,601 | $1.04M | 0.03% | +5,473+18.8% | Added |
| Park Circle Co | 34,765 | $1.05M | 0.99% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 35,688 | $1.08M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 35,696 | $1.08M | 0.00% | −855−2.3% | Reduced |
| Tredje AP-fonden | 35,862 | $1.08M | 0.02% | −3,874−9.7% | Reduced |
| Utah Retirement Systems | 36,300 | $1.09M | 0.02% | +300+0.8% | Added |
| Achmea Investment Management B.V. | 36,604 | $1.10M | 0.02% | −459−1.2% | Reduced |
| Fred Alger Management, LLC | 36,696 | $1.11M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,790 | $1.11M | 0.01% | −2,435−6.2% | Reduced |
| HighTower Advisors, LLC | 37,377 | $1.12M | 0.00% | +4,534+13.8% | Added |
| Bokf, NA | 41,480 | $1.14M | 0.03% | −3,494−7.8% | Reduced |
| Truist Financial Corp | 37,896 | $1.14M | 0.00% | +2,980+8.5% | Added |
| GFG Capital, LLC | 38,768 | $1.17M | 0.38% | +306+0.8% | Added |
| Comerica Bank | 40,467 | $1.22M | 0.01% | −364,659−90.0% | Reduced |
| SEI Investments Co | 41,819 | $1.26M | 0.00% | −876−2.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,334 | $1.28M | 0.02% | +42,334 | New |
| First Republic Investment Management, Inc. | 42,966 | $1.30M | 0.00% | +707+1.7% | Added |
| CI Private Wealth, LLC | 44,097 | $1.33M | 0.00% | +1,960+4.7% | Added |
| Swedbank AB | 44,214 | $1.33M | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 44,393 | $1.34M | 0.05% | −3,496−7.3% | Reduced |
| Mariner, LLC | 45,009 | $1.36M | 0.00% | +2,437+5.7% | Added |
| Korea Investment CORP | 46,755 | $1.41M | 0.00% | +8,606+22.6% | Added |
| Allianz Asset Management GmbH | 46,990 | $1.42M | 0.00% | −93,863−66.6% | Reduced |
| IFM Investors Pty Ltd | 49,531 | $1.49M | 0.02% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 49,774 | $1.50M | 0.71% | −1,496−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,214 | $1.51M | 0.02% | +2,316+4.8% | Added |
| Gotham Asset Management, LLC | 51,448 | $1.55M | 0.03% | −748−1.4% | Reduced |
| Neuberger Berman Group LLC | 52,825 | $1.59M | 0.00% | +1,368+2.7% | Added |
| Macquarie Group Ltd | 55,341 | $1.67M | 0.00% | −25,310−31.4% | Reduced |
| Hemington Wealth Management | 56,151 | $1.69M | 0.80% | −49,742−47.0% | Reduced |
| Amica Mutual Insurance Co | 56,365 | $1.70M | 0.20% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 56,583 | $1.71M | 0.06% | +5,240+10.2% | Added |
| Sawtooth Solutions, LLC | 56,583 | $1.71M | 0.05% | +5,248+10.2% | Added |
| Twin Capital Management Inc | 56,610 | $1.71M | 0.25% | +56,610 | New |
| Moody National Bank Trust Division | 58,064 | $1.75M | 0.11% | +30,917+113.9% | Added |
| Augustine Asset Management Inc | 58,816 | $1.77M | 0.82% | −1,516−2.5% | Reduced |
| Mercer Global Advisors Inc | 59,183 | $1.78M | 0.01% | +9,187+18.4% | Added |
| Arizona State Retirement System | 59,276 | $1.79M | 0.02% | −90.0% | Reduced |
| Citadel Advisors LLC | 59,739 | $1.80M | 0.00% | +52,065+678.5% | Added |
| Nomura Asset Management Co Ltd | 61,162 | $1.84M | 0.01% | +8,406+15.9% | Added |
| Ensign Peak Advisors, Inc | 61,750 | $1.86M | 0.00% | +1,000+1.6% | Added |
| Royal London Asset Management Ltd | 62,424 | $1.88M | 0.01% | +973+1.6% | Added |
| QRG Capital Management, Inc. | 62,637 | $1.89M | 0.03% | +62,637 | New |
| Swiss Life Asset Management Ltd | 63,041 | $1.90M | 0.03% | −17,646−21.9% | Reduced |
| Wellington Shields Capital Management, LLC | 68,575 | $2.07M | 0.27% | −354−0.5% | Reduced |
| Pictet Asset Management Holding SA | 68,588 | $2.07M | 0.00% | +68,588 | New |
| Coastal Bridge Advisors, LLC | 70,249 | $2.12M | 0.57% | −153−0.2% | Reduced |
| Toronto Dominion Bank | 70,601 | $2.13M | 0.00% | −6,269−8.2% | Reduced |
| Prospera Financial Services Inc | 72,936 | $2.20M | 0.09% | −2,938−3.9% | Reduced |
| US Bancorp | 76,513 | $2.31M | 0.00% | +1,029+1.4% | Added |
| Stephens Inc | 76,867 | $2.32M | 0.04% | +3,284+4.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 77,352 | $2.33M | 0.24% | −8,908−10.3% | Reduced |
| Alaska Permanent Fund Corp | 77,600 | $2.34M | 0.04% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 77,993 | $2.35M | 0.33% | +77,993 | New |
| Natixis | 78,546 | $2.37M | 0.02% | −47,463−37.7% | Reduced |
| Texas Yale Capital Corp. | 79,939 | $2.41M | 0.11% | −1,203−1.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 81,452 | $2.46M | 0.67% | −1,009−1.2% | Reduced |
| LPL Financial LLC | 81,507 | $2.46M | 0.00% | −6,952−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 84,349 | $2.54M | 0.01% | +10,317+13.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,592 | $2.55M | 0.01% | +125+0.1% | Added |
| Sierra Capital LLC | 87,924 | $2.65M | 0.43% | +15,171+20.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,771 | $2.68M | 0.01% | +3,884+4.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 89,203 | $2.69M | 0.01% | +89,203 | New |
| Public Employees Retirement System of Ohio | 91,569 | $2.76M | 0.01% | −7,851−7.9% | Reduced |
| Treasurer of the State of North Carolina | 92,654 | $2.79M | 0.02% | +470+0.5% | Added |
| Advisor Group Holdings, Inc. | 94,305 | $2.84M | 0.00% | +31,892+51.1% | Added |
| Janney Montgomery Scott LLC | 95,820 | $2.89M | 0.01% | −2,048−2.1% | Reduced |
| Forsta Ap-Fonden | 96,300 | $2.90M | 0.03% | +96,300 | New |
| Royce & Associates LP | 97,280 | $2.93M | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 97,487 | $2.94M | 0.10% | +97,487 | New |