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, Q2 2024
Institutional positions in Carlyle Group Inc. as of Jun 30, 2024. 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
- 516
- +4 vs. Q1 2024
- Shares held
- 210.1M
- +1.51M (+0.7%) vs. Q1 2024
- Total value
- $8.43B
- −$1.34B (−13.7%) vs. Q1 2024
- New holders
- 58
- 185 more added
- Sold out
- 54
- 185 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,337,147 | $937.0M | 0.02% | +3,7310.0% | Added |
| BlackRock Inc. | 22,707,434 | $911.7M | 0.02% | −661,808−2.8% | Reduced |
| Capital World Investors | 20,044,821 | $804.8M | 0.13% | −8,1910.0% | Reduced |
| Morgan Stanley | 12,855,796 | $516.2M | 0.04% | −394,170−3.0% | Reduced |
| William Blair Investment Management, LLC | 11,545,457 | $463.6M | 1.22% | −273,946−2.3% | Reduced |
| Alkeon Capital Management LLC | 8,246,041 | $331.1M | 1.70% | −400,000−4.6% | Reduced |
| State Street Corp | 7,710,599 | $309.6M | 0.01% | −361,509−4.5% | Reduced |
| Vulcan Value Partners, LLC | 7,495,229 | $300.8M | 4.59% | −297,399−3.8% | Reduced |
| Boston Partners | 5,099,928 | $204.8M | 0.25% | +2,773,635+119.2% | Added |
| Ariel Investments, LLC | 4,937,725 | $198.2M | 2.15% | +54,805+1.1% | Added |
| Beutel, Goodman & Co Ltd. | 4,332,629 | $174.0M | 0.92% | +15,810+0.4% | Added |
| Geode Capital Management, LLC | 3,920,901 | $157.2M | 0.01% | +139,639+3.7% | Added |
| Legal & General Group Plc | 3,688,045 | $148.1M | 0.04% | −200,866−5.2% | Reduced |
| Ameriprise Financial Inc | 2,818,804 | $113.2M | 0.03% | −238,936−7.8% | Reduced |
| Bank of New York Mellon Corp | 2,727,870 | $109.5M | 0.02% | +55,662+2.1% | Added |
| Capital International Investors | 2,409,989 | $96.8M | 0.02% | −627,970−20.7% | Reduced |
| FMR LLC | 2,344,237 | $94.1M | 0.01% | −147,353−5.9% | Reduced |
| Dimensional Fund Advisors LP | 2,266,595 | $91.0M | 0.02% | +137,541+6.5% | Added |
| Argent Capital Management LLC | 2,069,748 | $83.1M | 2.44% | −15,003−0.7% | Reduced |
| Bamco Inc | 1,942,253 | $78.0M | 0.22% | −2,149−0.1% | Reduced |
| Frontier Capital Management Co LLC | 1,941,094 | $77.9M | 0.77% | −73,390−3.6% | Reduced |
| Northern Trust Corp | 1,905,443 | $76.5M | 0.01% | +99,385+5.5% | Added |
| Massachusetts Financial Services Co | 1,715,748 | $68.9M | 0.02% | +1,705,982+17,468.6% | Added |
| Eagle Asset Management Inc | 1,686,858 | $66.8M | 0.36% | −91,048−5.1% | Reduced |
| Thrivent Financial for Lutherans | 1,594,411 | $64.0M | 0.13% | −60,989−3.7% | Reduced |
| Davis Asset Management, L.P. | 1,500,000 | $60.2M | 2.70% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,415,267 | $56.8M | 0.01% | +8,670+0.6% | Added |
| Brown Advisory Inc | 1,407,704 | $56.5M | 0.07% | +149,162+11.9% | Added |
| Bank of America Corp | 1,403,344 | $56.3M | 0.01% | +559,442+66.3% | Added |
| UBS Asset Management Americas Inc | 1,368,657 | $55.0M | 0.02% | +697,077+103.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $53.3M | 0.52% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,142,135 | $45.9M | 0.00% | −22,007−1.9% | Reduced |
| Norges Bank | 1,125,323 | $45.2M | 0.01% | −2,253,372−66.7% | Reduced |
| LGT Capital Partners Ltd. | 970,000 | $38.9M | 1.33% | +148,000+18.0% | Added |
| Barclays PLC | 937,669 | $37.6M | 0.02% | +114,800+14.0% | Added |
| Marshall Wace, LLP | 921,759 | $37.0M | 0.05% | +921,759 | New |
| Amundi | 895,806 | $36.4M | 0.01% | +444,551+98.5% | Added |
| UBS Group AG | 905,583 | $36.4M | 0.01% | +301,578+49.9% | Added |
| Rockefeller Capital Management L.P. | 842,791 | $33.8M | 0.10% | +80,068+10.5% | Added |
| Goldman Sachs Group Inc | 827,559 | $33.2M | 0.01% | +31,354+3.9% | Added |
| Polaris Capital Management, LLC | 777,000 | $31.2M | 1.67% | −20,200−2.5% | Reduced |
| National Bank of Canada | 764,765 | $30.3M | 0.05% | +360,729+89.3% | Added |
| Principal Financial Group Inc | 719,277 | $28.9M | 0.02% | −187,836−20.7% | Reduced |
| Russell Investments Group, Ltd. | 656,516 | $26.4M | 0.04% | +2,437+0.4% | Added |
| Invesco Ltd. | 645,754 | $25.9M | 0.01% | +37,656+6.2% | Added |
| Prana Capital Management, LP | 636,995 | $25.6M | 1.22% | +132,215+26.2% | Added |
| Deprince Race & Zollo Inc | 624,258 | $25.1M | 0.56% | −8,201−1.3% | Reduced |
| Rhumbline Advisers | 620,693 | $24.9M | 0.02% | −964−0.2% | Reduced |
| Private Management Group Inc | 602,882 | $24.2M | 0.93% | −3,774−0.6% | Reduced |
| Canada Pension Plan Investment Board | 577,800 | $23.2M | 0.02% | +77,800+15.6% | Added |
| Sirios Capital Management L P | 515,058 | $20.7M | 3.60% | +58,261+12.8% | Added |
| SpiderRock Advisors, LLC | 500,040 | $20.1M | 0.53% | 00.0% | Unchanged |
| Partners Group Holding AG | 493,578 | $19.8M | 1.49% | +55,578+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,199 | $19.7M | 0.01% | −12,326−2.4% | Reduced |
| Raymond James & Associates | 491,041 | $19.7M | 0.01% | −26,235−5.1% | Reduced |
| Walleye Capital LLC | 482,600 | $19.4M | 0.20% | +279,439+137.5% | Added |
| Manufacturers Life Insurance Company, The | 474,274 | $19.0M | 0.02% | −89,017−15.8% | Reduced |
| Nuveen Asset Management, LLC | 458,014 | $18.4M | 0.01% | −83,536−15.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 443,595 | $17.8M | 0.04% | −265,062−37.4% | Reduced |
| Wells Fargo & Company | 401,851 | $16.1M | 0.00% | −36,055−8.2% | Reduced |
| Kames Capital plc | 400,173 | $16.1M | 0.23% | +347,810+664.2% | Added |
| Oppenheimer & Co Inc | 399,820 | $16.1M | 0.25% | +5,176+1.3% | Added |
| Assenagon Asset Management S.A. | 387,332 | $15.6M | 0.04% | +250,021+182.1% | Added |
| Holocene Advisors, LP | 367,972 | $14.8M | 0.06% | +266,296+261.9% | Added |
| Envestnet Asset Management Inc | 363,850 | $14.6M | 0.01% | −32,470−8.2% | Reduced |
| California State Teachers Retirement System | 360,657 | $14.5M | 0.02% | +19,263+5.6% | Added |
| Lazard Asset Management LLC | 355,754 | $14.3M | 0.02% | +355,754 | New |
| California Public Employees Retirement System | 355,395 | $14.3M | 0.01% | −9,305−2.6% | Reduced |
| Royal Bank of Canada | 335,565 | $13.5M | 0.00% | −18,399−5.2% | Reduced |
| Alliancebernstein L.P. | 302,073 | $12.1M | 0.00% | −11,352−3.6% | Reduced |
| Worldquant Millennium Advisors LLC | 298,653 | $12.0M | 0.11% | −18,537−5.8% | Reduced |
| Sargent Investment Group, LLC | 279,953 | $11.2M | 2.29% | −10,282−3.5% | Reduced |
| Corebridge Financial, Inc. | 273,145 | $11.0M | 0.06% | +273,145 | New |
| Great West Life Assurance Co | 272,734 | $11.0M | 0.02% | +23,403+9.4% | Added |
| Deutsche Bank AG | 269,951 | $10.8M | 0.00% | +52,454+24.1% | Added |
| Retirement Systems of Alabama | 266,509 | $10.7M | 0.04% | −5,332−2.0% | Reduced |
| Millennium Management LLC | 264,932 | $10.6M | 0.01% | −61,656−18.9% | Reduced |
| Channing Capital Management, LLC | 262,221 | $10.5M | 0.29% | −12,845−4.7% | Reduced |
| Bank of Montreal | 245,091 | $10.0M | 0.01% | +1,750+0.7% | Added |
| Assetmark, Inc | 246,570 | $9.90M | 0.03% | +4,030+1.7% | Added |
| Stifel Financial Corp | 235,868 | $9.47M | 0.01% | +26,878+12.9% | Added |
| Algebris (UK) Ltd | 246,922 | $9.25M | 2.98% | +246,922 | New |
| New York State Common Retirement Fund | 210,095 | $8.44M | 0.01% | +7,795+3.9% | Added |
| Sit Investment Associates Inc | 208,940 | $8.39M | 0.19% | +1,010+0.5% | Added |
| Bessemer Group Inc | 202,691 | $8.14M | 0.01% | +2,594+1.3% | Added |
| Point72 Asset Management, L.P. | 202,435 | $8.13M | 0.03% | −611,046−75.1% | Reduced |
| Point72 Europe (London) LLP | 198,400 | $7.97M | 0.67% | +85,000+75.0% | Added |
| Brandywine Global Investment Management, LLC | 193,158 | $7.76M | 0.06% | +21,690+12.6% | Added |
| DnB Asset Management AS | 191,083 | $7.67M | 0.04% | −48,814−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 180,831 | $7.26M | 0.06% | +49,769+38.0% | Added |
| Citadel Advisors LLC | 176,697 | $7.09M | 0.01% | +152,191+621.0% | Added |
| Comerica Bank | 165,207 | $6.63M | 0.03% | −19,213−10.4% | Reduced |
| City of London Investment Management Co Ltd | 162,315 | $6.52M | 0.56% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 162,300 | $6.52M | 3.31% | −3,500−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 162,094 | $6.51M | 0.03% | +2,200+1.4% | Added |
| Edgestream Partners, L.P. | 159,596 | $6.41M | 0.31% | +119,402+297.1% | Added |
| Capital Group Private Client Services, Inc. | 158,576 | $6.37M | 0.06% | +94,185+146.3% | Added |
| Quantbot Technologies LP | 155,189 | $6.23M | 0.30% | +155,189 | New |
| TD Asset Management Inc | 152,089 | $6.11M | 0.01% | +683+0.5% | Added |
| SOL Capital Management CO | 143,624 | $5.77M | 0.69% | +8,294+6.1% | Added |