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, Q4 2023
Institutional positions in Carlyle Group Inc. as of Dec 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
- 471
- +65 vs. Q3 2023
- Shares held
- 213.0M
- +6.72M (+3.3%) vs. Q3 2023
- Total value
- $8.67B
- +$2.44B (+39.3%) vs. Q3 2023
- New holders
- 98
- 156 more added
- Sold out
- 33
- 159 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 5,370 | $218.5K | 0.03% | −2,123−28.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 5,500 | $224.0K | 0.09% | +5,500 | New |
| Williams Jones Wealth Management, LLC. | 5,620 | $228.7K | 0.00% | +5,620 | New |
| Two Sigma Securities, LLC | 5,694 | $231.7K | 0.01% | +5,694 | New |
| Highlander Capital Management, LLC | 5,765 | $234.6K | 0.08% | −350−5.7% | Reduced |
| M&T Bank Corp | 5,773 | $234.9K | 0.00% | −2,158−27.2% | Reduced |
| Private Advisor Group, LLC | 5,914 | $240.6K | 0.00% | +5,914 | New |
| Pictet North America Advisors SA | 5,950 | $242.1K | 0.03% | +5,950 | New |
| Harbor Investment Advisory, LLC | 6,000 | $244.1K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 6,011 | $244.6K | 0.03% | +6,011 | New |
| CIBC World Markets Corp | 6,017 | $244.8K | 0.00% | +6,017 | New |
| Spirit of America Management Corp | 6,050 | $246.2K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 6,168 | $251.0K | 0.02% | +6,168 | New |
| DMG Group, LLC | 6,304 | $256.5K | 0.24% | +6,304 | New |
| BFSG, LLC | 6,330 | $257.6K | 0.04% | −480−7.0% | Reduced |
| Profund Advisors LLC | 6,496 | $264.3K | 0.01% | +6,496 | New |
| Northeast Investment Management | 6,500 | $264.5K | 0.01% | +6,500 | New |
| Park Avenue Securities LLC | 6,541 | $266.0K | 0.00% | +6,541 | New |
| CIBC Asset Management Inc | 6,727 | $273.7K | 0.00% | −571−7.8% | Reduced |
| KRS Capital Management, LLC | 6,780 | $275.9K | 0.26% | −170−2.4% | Reduced |
| Colony Group, LLC | 6,778 | $276.0K | 0.00% | +6,778 | New |
| SlateStone Wealth, LLC | 7,029 | $286.0K | 0.04% | +7,029 | New |
| Keebeck Wealth Management, LLC | 7,057 | $287.1K | 0.05% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 7,192 | $292.6K | 0.18% | −120−1.6% | Reduced |
| Fort Point Capital Partners LLC | 7,250 | $295.0K | 0.05% | −550−7.1% | Reduced |
| Machina Capital S.A.S. | 7,255 | $295.2K | 0.19% | +7,255 | New |
| Ossiam | 7,328 | $298.2K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 7,491 | $306.8K | 0.22% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 7,554 | $307.4K | 0.01% | +7,554 | New |
| Lake Street Advisors Group, LLC | 7,700 | $313.3K | 0.02% | +7,700 | New |
| Moors & Cabot, Inc. | 7,778 | $316.5K | 0.02% | −800−9.3% | Reduced |
| NewEdge Wealth, LLC | 7,813 | $317.9K | 0.01% | −44−0.6% | Reduced |
| Visionary Wealth Advisors | 7,845 | $319.2K | 0.02% | −45−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,852 | $319.5K | 0.00% | +782+11.1% | Added |
| Principle Wealth Partners LLC | 8,031 | $326.8K | 0.03% | +1,000+14.2% | Added |
| Segment Wealth Management, LLC | 8,200 | $333.7K | 0.03% | 00.0% | Unchanged |
| Fiduciary Group LLC | 8,400 | $341.8K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 8,440 | $343.4K | 0.01% | −11,892−58.5% | Reduced |
| Cetera Investment Advisers | 8,558 | $348.2K | 0.00% | −1,919−18.3% | Reduced |
| E&G Advisors, LP | 8,731 | $355.3K | 0.13% | +131+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 9,095 | $370.0K | 0.04% | +9,095 | New |
| Triangle Securities Wealth Management | 9,170 | $373.1K | 0.12% | +1,100+13.6% | Added |
| Tokio Marine Asset Management Co Ltd | 9,175 | $373.3K | 0.02% | +385+4.4% | Added |
| Sigma Planning Corp | 9,205 | $374.6K | 0.03% | −35,188−79.3% | Reduced |
| Shelton Capital Management | 9,309 | $378.8K | 0.01% | +9,309 | New |
| Glenview Trust Co | 9,414 | $383.1K | 0.01% | 00.0% | Unchanged |
| Slow Capital, Inc. | 9,432 | $383.8K | 0.07% | −598−6.0% | Reduced |
| Fort Sheridan Advisors LLC | 9,500 | $386.6K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,527 | $387.7K | 0.00% | +2,801+41.6% | Added |
| Teacher Retirement System of Texas | 9,988 | $406.0K | 0.00% | −6,809−40.5% | Reduced |
| Teramo Advisors, LLC | 10,000 | $406.9K | 0.22% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $406.9K | 0.05% | +10,000 | New |
| FFT Wealth Management LLC | 10,075 | $410.0K | 0.04% | +922+10.1% | Added |
| TD Private Client Wealth LLC | 10,179 | $414.2K | 0.01% | −169−1.6% | Reduced |
| Capula Management Ltd | 10,200 | $415.0K | 0.03% | −4,900−32.5% | Reduced |
| Cetera Advisor Networks LLC | 10,314 | $419.7K | 0.00% | +546+5.6% | Added |
| Yorktown Management & Research Co Inc | 10,600 | $431.3K | 0.45% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,700 | $435.4K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,727 | $436.5K | 0.08% | +837+8.5% | Added |
| Qsemble Capital Management, LP | 10,847 | $441.4K | 0.11% | −12,953−54.4% | Reduced |
| Kovack Advisors, Inc. | 10,854 | $441.6K | 0.05% | −82−0.7% | Reduced |
| North Star Investment Management Corp. | 10,879 | $442.7K | 0.03% | +48+0.4% | Added |
| JustInvest LLC | 10,897 | $443.4K | 0.01% | +2,980+37.6% | Added |
| Retirement Planning Co of New England, Inc. | 11,043 | $449.3K | 0.20% | +2,273+25.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,205 | $456.0K | 0.01% | +10,730+2,258.9% | Added |
| Glenmede Trust Co NA | 11,331 | $461.1K | 0.00% | +200+1.8% | Added |
| ProShare Advisors LLC | 11,386 | $463.3K | 0.00% | +11,386 | New |
| McGowan Group Asset Management, Inc. | 11,803 | $480.3K | 0.08% | −496−4.0% | Reduced |
| Pathstone Holdings, LLC | 11,923 | $485.1K | 0.00% | +11,923 | New |
| Guinness Asset Management LTD | 11,956 | $486.5K | 0.01% | +1,888+18.8% | Added |
| Stamos Capital Partners, L.P. | 11,980 | $487.5K | 0.13% | +11,980 | New |
| Kingswood Wealth Advisors, LLC | 11,998 | $488.2K | 0.06% | −2,922−19.6% | Reduced |
| Intrepid Capital Management Inc | 12,103 | $492.5K | 0.34% | +305+2.6% | Added |
| Handelsinvest Investeringsforvaltning | 12,152 | $494.0K | 0.20% | −97,848−89.0% | Reduced |
| Edgestream Partners, L.P. | 12,442 | $506.3K | 0.04% | +12,442 | New |
| Carret Asset Management, LLC | 12,465 | $507.2K | 0.06% | +665+5.6% | Added |
| National Asset Management, Inc. | 12,466 | $507.3K | 0.01% | −2,363−15.9% | Reduced |
| Stiles Financial Services Inc | 12,473 | $507.5K | 0.23% | +560+4.7% | Added |
| TBH Global Asset Management, LLC | 12,763 | $519.3K | 0.11% | −2,333−15.5% | Reduced |
| Kendall Capital Management | 13,227 | $538.2K | 0.21% | −7,285−35.5% | Reduced |
| GTS Securities LLC | 13,309 | $541.5K | 0.01% | −4,832−26.6% | Reduced |
| Stablepoint Partners, LLC | 13,446 | $547.1K | 0.14% | +13,446 | New |
| Franklin Resources Inc | 13,484 | $548.7K | 0.00% | +4,948+58.0% | Added |
| Swiss Life Asset Management Ltd | 13,510 | $551.3K | 0.01% | −49,531−78.6% | Reduced |
| Daiwa Securities Group Inc. | 13,673 | $556.0K | 0.00% | +700+5.4% | Added |
| La Banque Postale Asset Management SA | 13,941 | $567.3K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,183 | $577.1K | 0.02% | +1,175+9.0% | Added |
| Zhang Financial LLC | 14,242 | $579.5K | 0.05% | −1,681−10.6% | Reduced |
| O'Rourke & Company, Inc | 14,642 | $596.0K | 0.38% | +896+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,680 | $597.3K | 0.00% | +14,680 | New |
| First Manhattan Co | 14,725 | $599.2K | 0.00% | +1,500+11.3% | Added |
| Prudential PLC | 14,844 | $604.0K | 0.01% | −76−0.5% | Reduced |
| Whalen Wealth Management Inc. | 14,947 | $608.2K | 0.55% | +14,947 | New |
| AXA S.A. | 14,962 | $608.8K | 0.00% | +84+0.6% | Added |
| Integrated Wealth Concepts LLC | 15,199 | $618.5K | 0.01% | −1,180−7.2% | Reduced |
| Sterneck Capital Management, LLC | 15,240 | $620.1K | 0.39% | −6,783−30.8% | Reduced |
| Nordea Investment Management AB | 15,265 | $622.4K | 0.00% | +3,450+29.2% | Added |
| Virtu Financial LLC | 15,476 | $630.0K | 0.05% | +15,476 | New |
| Synovus Financial Corp | 15,540 | $632.3K | 0.01% | +789+5.3% | Added |
| Baldwin Brothers Inc | 15,720 | $639.6K | 0.05% | 00.0% | Unchanged |