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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 35,688 | $1.45M | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 35,381 | $1.44M | 0.12% | +35,381 | New |
| Fred Alger Management, LLC | 35,185 | $1.43M | 0.01% | −1,511−4.1% | Reduced |
| Pacific Capital Partners Ltd | 34,800 | $1.42M | 1.07% | +4,396+14.5% | Added |
| Prudential Financial Inc | 34,769 | $1.41M | 0.00% | +7,807+29.0% | Added |
| Park Circle Co | 34,765 | $1.41M | 1.37% | 00.0% | Unchanged |
| Capital International Inc | 34,757 | $1.41M | 0.02% | +19,826+132.8% | Added |
| SEI Investments Co | 34,649 | $1.41M | 0.00% | −7,170−17.1% | Reduced |
| Truist Financial Corp | 33,747 | $1.37M | 0.00% | −4,149−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,356 | $1.36M | 0.01% | +1,141+3.5% | Added |
| New York State Teachers Retirement System | 33,146 | $1.35M | 0.00% | +33,146 | New |
| ExodusPoint Capital Management, LP | 33,126 | $1.35M | 0.02% | +23,592+247.5% | Added |
| Tredje AP-fonden | 33,042 | $1.34M | 0.02% | −2,820−7.9% | Reduced |
| Herbst Group, LLC | 32,900 | $1.34M | 0.86% | +500+1.5% | Added |
| DekaBank Deutsche Girozentrale | 32,487 | $1.33M | 0.00% | +9,235+39.7% | Added |
| Kestra Private Wealth Services, LLC | 32,611 | $1.33M | 0.03% | −1,990−5.8% | Reduced |
| Pacer Advisors, Inc. | 32,540 | $1.32M | 0.00% | +32,540 | New |
| Walleye Trading LLC | 32,446 | $1.32M | 0.02% | +1,880+6.2% | Added |
| Handelsbanken Fonder AB | 30,700 | $1.25M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,637 | $1.25M | 0.00% | +3,313+12.1% | Added |
| The PNC Financial Services Group, Inc. | 29,192 | $1.19M | 0.00% | +3,145+12.1% | Added |
| Public Sector Pension Investment Board | 28,837 | $1.17M | 0.01% | +1,892+7.0% | Added |
| D.A. Davidson & Co. | 28,722 | $1.17M | 0.01% | −2,500−8.0% | Reduced |
| Banque Pictet & Cie SA | 28,700 | $1.17M | 0.01% | +700+2.5% | Added |
| Jeppson Wealth Management, LLC | 28,439 | $1.16M | 0.48% | −350−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,925 | $1.14M | 0.00% | +10,214+57.7% | Added |
| Waterfront Wealth Inc. | 27,915 | $1.14M | 0.33% | +75+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,937 | $1.10M | 0.06% | +11,194+71.1% | Added |
| Xponance, Inc. | 26,338 | $1.07M | 0.01% | +18,722+245.8% | Added |
| Federated Hermes, Inc. | 26,088 | $1.06M | 0.00% | +26,088 | New |
| Paradigm Asset Management Co LLC | 25,700 | $1.05M | 0.28% | −800−3.0% | Reduced |
| Hoertkorn Richard Charles | 25,100 | $1.02M | 0.46% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,855 | $1.01M | 0.01% | +5,266+26.9% | Added |
| Nissay Asset Management Corp | 24,481 | $996.1K | 0.01% | +544+2.3% | Added |
| Empowered Funds, LLC | 23,962 | $975.0K | 0.02% | +5,714+31.3% | Added |
| Apollon Wealth Management, LLC | 23,655 | $962.5K | 0.03% | +2,224+10.4% | Added |
| State of Alaska, Department of Revenue | 23,380 | $951.0K | 0.01% | +23,380 | New |
| Citadel Advisors LLC | 23,260 | $946.4K | 0.00% | −36,479−61.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 22,620 | $920.4K | 0.00% | +7,436+49.0% | Added |
| New York Life Investment Management LLC | 21,848 | $889.0K | 0.01% | +393+1.8% | Added |
| Riverwater Partners LLC | 21,533 | $876.2K | 0.69% | +154+0.7% | Added |
| United Capital Financial Advisers, LLC | 21,169 | $861.4K | 0.01% | −15,621−42.5% | Reduced |
| Epoch Investment Partners, Inc. | 20,763 | $844.8K | 0.00% | −3,692−15.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 20,555 | $836.0K | 0.02% | +1,991+10.7% | Added |
| Public Employees Retirement Association of Colorado | 20,098 | $818.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 20,008 | $814.1K | 0.09% | +1,588+8.6% | Added |
| Gamco Investors, Inc. Et Al | 20,000 | $813.8K | 0.01% | −500−2.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 19,632 | $798.8K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 19,370 | $788.2K | 0.00% | −785,122−97.6% | Reduced |
| Capital Management Associates | 19,306 | $785.6K | 1.00% | +70+0.4% | Added |
| Janus Henderson Group PLC | 19,049 | $775.2K | 0.00% | −199−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 18,855 | $767.0K | 0.02% | +670+3.7% | Added |
| Friedenthal Financial | 18,551 | $754.8K | 0.49% | +18,551 | New |
| Atria Wealth Solutions, Inc. | 18,385 | $748.1K | 0.01% | +810+4.6% | Added |
| TD Waterhouse Canada Inc. | 17,798 | $745.7K | 0.01% | +1,399+8.5% | Added |
| Securian Asset Management, Inc | 18,230 | $741.8K | 0.02% | +18,230 | New |
| Gulf International Bank (UK) Ltd | 17,648 | $718.0K | 0.02% | −1,706−8.8% | Reduced |
| Arete Wealth Advisors, LLC | 17,404 | $708.2K | 0.05% | +12+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,277 | $703.0K | 0.01% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 17,180 | $699.1K | 0.07% | +17,180 | New |
| Captrust Financial Advisors | 17,076 | $694.8K | 0.00% | −678−3.8% | Reduced |
| Carson Advisory Inc. | 17,013 | $692.3K | 0.54% | −496−2.8% | Reduced |
| MML Investors Services, LLC | 17,008 | $692.0K | 0.00% | +3,308+24.1% | Added |
| Garrison Bradford & Associates Inc | 16,414 | $668.0K | 0.74% | −481−2.8% | Reduced |
| Emfo, LLC | 16,225 | $660.2K | 0.61% | −3,750−18.8% | Reduced |
| Thoroughbred Financial Services, LLC | 16,212 | $659.0K | 0.05% | −634−3.8% | Reduced |
| Oak Thistle LLC | 16,113 | $655.6K | 0.19% | +16,113 | New |
| Maryland State Retirement & Pension System | 15,934 | $648.4K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,932 | $648.0K | 0.00% | +3,115+24.3% | Added |
| Snowden Capital Advisors LLC | 15,852 | $645.0K | 0.02% | −529−3.2% | Reduced |
| Swedbank AB | 15,784 | $642.3K | 0.00% | −28,430−64.3% | Reduced |
| Baldwin Brothers Inc | 15,720 | $639.6K | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,540 | $632.3K | 0.01% | +789+5.3% | Added |
| Virtu Financial LLC | 15,476 | $630.0K | 0.05% | +15,476 | New |
| Nordea Investment Management AB | 15,265 | $622.4K | 0.00% | +3,450+29.2% | Added |
| Sterneck Capital Management, LLC | 15,240 | $620.1K | 0.39% | −6,783−30.8% | Reduced |
| Integrated Wealth Concepts LLC | 15,199 | $618.5K | 0.01% | −1,180−7.2% | Reduced |
| AXA S.A. | 14,962 | $608.8K | 0.00% | +84+0.6% | Added |
| Whalen Wealth Management Inc. | 14,947 | $608.2K | 0.55% | +14,947 | New |
| Prudential PLC | 14,844 | $604.0K | 0.01% | −76−0.5% | Reduced |
| First Manhattan Co | 14,725 | $599.2K | 0.00% | +1,500+11.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,680 | $597.3K | 0.00% | +14,680 | New |
| O'Rourke & Company, Inc | 14,642 | $596.0K | 0.38% | +896+6.5% | Added |
| Zhang Financial LLC | 14,242 | $579.5K | 0.05% | −1,681−10.6% | Reduced |
| Raymond James Trust N.A. | 14,183 | $577.1K | 0.02% | +1,175+9.0% | Added |
| La Banque Postale Asset Management SA | 13,941 | $567.3K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,673 | $556.0K | 0.00% | +700+5.4% | Added |
| Swiss Life Asset Management Ltd | 13,510 | $551.3K | 0.01% | −49,531−78.6% | Reduced |
| Franklin Resources Inc | 13,484 | $548.7K | 0.00% | +4,948+58.0% | Added |
| Stablepoint Partners, LLC | 13,446 | $547.1K | 0.14% | +13,446 | New |
| GTS Securities LLC | 13,309 | $541.5K | 0.01% | −4,832−26.6% | Reduced |
| Kendall Capital Management | 13,227 | $538.2K | 0.21% | −7,285−35.5% | Reduced |
| TBH Global Asset Management, LLC | 12,763 | $519.3K | 0.11% | −2,333−15.5% | Reduced |
| Stiles Financial Services Inc | 12,473 | $507.5K | 0.23% | +560+4.7% | Added |
| National Asset Management, Inc. | 12,466 | $507.3K | 0.01% | −2,363−15.9% | Reduced |
| Carret Asset Management, LLC | 12,465 | $507.2K | 0.06% | +665+5.6% | Added |
| Edgestream Partners, L.P. | 12,442 | $506.3K | 0.04% | +12,442 | New |
| Handelsinvest Investeringsforvaltning | 12,152 | $494.0K | 0.20% | −97,848−89.0% | Reduced |
| Intrepid Capital Management Inc | 12,103 | $492.5K | 0.34% | +305+2.6% | Added |
| Kingswood Wealth Advisors, LLC | 11,998 | $488.2K | 0.06% | −2,922−19.6% | Reduced |