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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 101,557 | $3.07M | 0.00% | −185,031−64.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,965 | $3.08M | 0.04% | −13,000−11.3% | Reduced |
| Alliancebernstein L.P. | 102,316 | $3.09M | 0.00% | −9,605−8.6% | Reduced |
| Millennium Management LLC | 103,082 | $3.11M | 0.00% | +103,082 | New |
| Equitable Trust Co | 104,470 | $3.15M | 0.26% | −93−0.1% | Reduced |
| Stanley-Laman Group, Ltd. | 105,470 | $3.18M | 0.54% | −2,627−2.4% | Reduced |
| Compagnie Lombard Odier SCmA | 107,005 | $3.23M | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 109,184 | $3.29M | 0.01% | +821+0.8% | Added |
| Handelsinvest Investeringsforvaltning | 110,000 | $3.32M | 1.15% | +110,000 | New |
| State of New Jersey Common Pension Fund D | 114,534 | $3.45M | 0.01% | +4,496+4.1% | Added |
| State of Wisconsin Investment Board | 115,604 | $3.49M | 0.01% | −9,421−7.5% | Reduced |
| Citigroup Inc | 117,575 | $3.55M | 0.01% | −95,159−44.7% | Reduced |
| STRS Ohio | 117,869 | $3.55M | 0.02% | +40,869+53.1% | Added |
| Nwam LLC | 118,710 | $3.58M | 0.36% | +88,678+295.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 118,768 | $3.58M | 0.01% | −1,754−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 120,691 | $3.64M | 0.01% | +310+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 123,122 | $3.71M | 0.01% | +651+0.5% | Added |
| Squarepoint Ops LLC | 124,881 | $3.77M | 0.02% | +114,991+1,162.7% | Added |
| Assetmark, Inc | 137,505 | $4.15M | 0.02% | +49,858+56.9% | Added |
| SOL Capital Management CO | 138,480 | $4.18M | 0.65% | −9,650−6.5% | Reduced |
| KBC Group NV | 143,568 | $4.33M | 0.02% | −21,880−13.2% | Reduced |
| Stifel Financial Corp | 143,667 | $4.33M | 0.01% | +38,681+36.8% | Added |
| American Century Companies Inc | 148,883 | $4.49M | 0.00% | −50,183−25.2% | Reduced |
| TD Asset Management Inc | 150,925 | $4.55M | 0.01% | −1,300−0.9% | Reduced |
| Power Corp of Canada | 157,277 | $4.74M | 0.30% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 161,394 | $4.87M | 0.08% | +161,394 | New |
| HRT Financial LP | 161,996 | $4.88M | 0.05% | +125,261+341.0% | Added |
| City of London Investment Management Co Ltd | 162,315 | $4.90M | 0.43% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 165,575 | $4.99M | 3.54% | −8,900−5.1% | Reduced |
| Amundi | 175,808 | $5.14M | 0.00% | −87,943−33.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 175,594 | $5.30M | 0.03% | −316−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 184,947 | $5.58M | 0.05% | +184,947 | New |
| Renaissance Technologies LLC | 192,000 | $5.79M | 0.01% | +192,000 | New |
| Bank of Nova Scotia | 198,359 | $5.98M | 0.02% | −589,896−74.8% | Reduced |
| Bessemer Group Inc | 200,000 | $6.03M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 211,475 | $6.38M | 0.02% | −237,589−52.9% | Reduced |
| Great West Life Assurance Co | 213,585 | $6.44M | 0.02% | +43,599+25.6% | Added |
| Jane Street Group, LLC | 213,940 | $6.45M | 0.01% | +167,928+365.0% | Added |
| DnB Asset Management AS | 218,673 | $6.60M | 0.04% | −33,275−13.2% | Reduced |
| Andra AP-fonden | 233,800 | $7.05M | 0.42% | +11,300+5.1% | Added |
| Rhumbline Advisers | 239,705 | $7.23M | 0.01% | +2,764+1.2% | Added |
| Frontier Capital Management Co LLC | 242,473 | $7.31M | 0.08% | −2,415−1.0% | Reduced |
| Channing Capital Management, LLC | 243,612 | $7.35M | 0.24% | +11,406+4.9% | Added |
| Deutsche Bank AG | 245,057 | $7.39M | 0.00% | −18,767−7.1% | Reduced |
| Holocene Advisors, LP | 263,950 | $7.96M | 0.04% | +134,151+103.4% | Added |
| Sit Investment Associates Inc | 274,265 | $8.27M | 0.23% | −20,635−7.0% | Reduced |
| New York State Common Retirement Fund | 278,936 | $8.41M | 0.01% | −42,607−13.3% | Reduced |
| Envestnet Asset Management Inc | 308,156 | $9.29M | 0.00% | +67,236+27.9% | Added |
| Sargent Investment Group, LLC | 310,895 | $9.38M | 2.26% | −12,570−3.9% | Reduced |
| Victory Capital Management Inc | 319,548 | $9.64M | 0.01% | −65,243−17.0% | Reduced |
| Bank of Montreal | 299,822 | $10.1M | 0.01% | +21,781+7.8% | Added |
| Manufacturers Life Insurance Company, The | 339,829 | $10.2M | 0.01% | +328,417+2,877.8% | Added |
| Royal Bank of Canada | 350,856 | $10.6M | 0.00% | −19,081−5.2% | Reduced |
| California State Teachers Retirement System | 351,979 | $10.6M | 0.02% | −6,860−1.9% | Reduced |
| Wells Fargo & Company | 373,480 | $11.3M | 0.00% | +9,698+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 387,661 | $11.7M | 0.06% | +55,257+16.6% | Added |
| Oppenheimer & Co Inc | 388,711 | $11.7M | 0.24% | +2,744+0.7% | Added |
| California Public Employees Retirement System | 403,112 | $12.2M | 0.01% | +19,940+5.2% | Added |
| Sirios Capital Management L P | 415,329 | $12.5M | 2.37% | +415,329 | New |
| Raymond James & Associates | 443,560 | $13.4M | 0.01% | +76,888+21.0% | Added |
| Barclays PLC | 478,712 | $14.4M | 0.01% | +47,785+11.1% | Added |
| Partners Group Holding AG | 489,619 | $14.8M | 1.38% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,884 | $15.2M | 0.01% | −2,747−0.5% | Reduced |
| Mizuho Markets Americas LLC | 552,989 | $16.7M | 0.62% | +552,989 | New |
| Walleye Capital LLC | 559,646 | $16.9M | 0.25% | +196,532+54.1% | Added |
| Invesco Ltd. | 560,113 | $16.9M | 0.00% | +43,989+8.5% | Added |
| Russell Investments Group, Ltd. | 564,143 | $17.0M | 0.03% | −17,047−2.9% | Reduced |
| Nuveen Asset Management, LLC | 568,036 | $17.1M | 0.01% | +50,363+9.7% | Added |
| UBS Asset Management Americas Inc | 634,106 | $19.1M | 0.01% | −2,271−0.4% | Reduced |
| UBS Group AG | 635,251 | $19.2M | 0.01% | −26,357−4.0% | Reduced |
| Ghisallo Capital Management LLC | 650,000 | $19.6M | 2.00% | +650,000 | New |
| Polaris Capital Management, LLC | 673,400 | $20.3M | 1.09% | −320,500−32.2% | Reduced |
| Credit Suisse AG | 678,237 | $20.5M | 0.02% | −15,495−2.2% | Reduced |
| JPMorgan Chase & Co | 680,881 | $20.5M | 0.00% | −186,794−21.5% | Reduced |
| Private Management Group Inc | 709,559 | $21.4M | 0.88% | +148,898+26.6% | Added |
| Thrivent Financial for Lutherans | 739,084 | $22.3M | 0.05% | −413,333−35.9% | Reduced |
| Assenagon Asset Management S.A. | 804,492 | $24.3M | 0.08% | +289,020+56.1% | Added |
| First Trust Advisors LP | 848,206 | $25.6M | 0.03% | −596,611−41.3% | Reduced |
| Rockefeller Capital Management L.P. | 878,298 | $26.5M | 0.10% | +10,023+1.2% | Added |
| Goldman Sachs Group Inc | 881,628 | $26.6M | 0.01% | −656,408−42.7% | Reduced |
| Deprince Race & Zollo Inc | 887,174 | $26.8M | 0.65% | +96,692+12.2% | Added |
| Wafra Inc. | 942,083 | $28.4M | 0.95% | +704,036+295.8% | Added |
| SeaTown Holdings Pte. Ltd. | 993,000 | $29.9M | 2.77% | +993,000 | New |
| National Bank of Canada | 1,105,584 | $33.1M | 0.06% | −896,524−44.8% | Reduced |
| Balyasny Asset Management LLC | 1,243,235 | $37.5M | 0.10% | +1,120,046+909.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $40.0M | 0.48% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,327,888 | $40.0M | 0.01% | +34,215+2.6% | Added |
| Bank of America Corp | 1,380,123 | $41.6M | 0.01% | +150,758+12.3% | Added |
| LGT Capital Partners Ltd. | 1,400,000 | $42.2M | 1.52% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,427,822 | $43.1M | 0.07% | −41,310−2.8% | Reduced |
| Davis Asset Management, L.P. | 1,500,000 | $45.2M | 2.64% | 00.0% | Unchanged |
| Northern Trust Corp | 1,571,464 | $47.4M | 0.01% | +20,915+1.3% | Added |
| Bank of New York Mellon Corp | 1,799,562 | $54.3M | 0.01% | −15,828−0.9% | Reduced |
| Bamco Inc | 2,016,330 | $60.8M | 0.18% | −128,500−6.0% | Reduced |
| Argent Capital Management LLC | 2,054,883 | $62.0M | 2.21% | −161,897−7.3% | Reduced |
| FMR LLC | 2,134,653 | $64.4M | 0.01% | +211,210+11.0% | Added |
| Dimensional Fund Advisors LP | 2,284,020 | $68.9M | 0.02% | +35,904+1.6% | Added |
| Price T Rowe Associates Inc | 2,418,094 | $72.9M | 0.01% | −996,280−29.2% | Reduced |
| Security Benefit Life Insurance Co | 2,617,691 | $78.9M | 12.95% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,402,286 | $102.5M | 0.01% | +46,690+1.4% | Added |