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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 10,895 | $437.4K | 0.03% | +225+2.1% | Added |
| North Star Investment Management Corp. | 10,953 | $439.7K | 0.03% | −112−1.0% | Reduced |
| FFT Wealth Management LLC | 11,165 | $448.3K | 0.04% | −448−3.9% | Reduced |
| Tritonpoint Wealth, LLC | 11,180 | $448.9K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,285 | $453.1K | 0.00% | +78+0.7% | Added |
| McGowan Group Asset Management, Inc. | 11,388 | $457.2K | 0.06% | −431−3.6% | Reduced |
| Bridgefront Capital, LLC | 11,437 | $459.2K | 0.19% | −1,892−14.2% | Reduced |
| Franklin Resources Inc | 11,487 | $461.2K | 0.00% | −2,731−19.2% | Reduced |
| CIBC Asset Management Inc | 11,614 | $466.3K | 0.00% | +4,873+72.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 11,753 | $472.0K | 0.01% | −925−7.3% | Reduced |
| TBH Global Asset Management, LLC | 11,773 | $472.7K | 0.11% | −764−6.1% | Reduced |
| Creative Planning | 11,905 | $478.0K | 0.00% | +1,111+10.3% | Added |
| Carret Asset Management, LLC | 12,015 | $482.4K | 0.06% | −350−2.8% | Reduced |
| Achmea Investment Management B.V. | 12,130 | $487.0K | 0.01% | −24,474−66.9% | Reduced |
| Man Group plc | 12,143 | $487.5K | 0.00% | −110,423−90.1% | Reduced |
| Stiles Financial Services Inc | 12,211 | $490.3K | 0.19% | +60.0% | Added |
| Captrust Financial Advisors | 12,327 | $494.9K | 0.00% | +603+5.1% | Added |
| National Asset Management, Inc. | 12,369 | $496.6K | 0.01% | −2,460−16.6% | Reduced |
| CIBC World Markets Corp | 12,651 | $507.9K | 0.00% | +3,788+42.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,676 | $508.9K | 0.03% | +12,676 | New |
| Aigen Investment Management, LP | 12,877 | $517.0K | 0.10% | +4,517+54.0% | Added |
| Zhang Financial LLC | 12,939 | $519.5K | 0.04% | +11+0.1% | Added |
| Belpointe Asset Management LLC | 13,319 | $534.8K | 0.04% | +13,319 | New |
| Fortis Capital Advisors, LLC | 13,319 | $534.8K | 0.19% | +13,319 | New |
| Quest Partners LLC | 13,551 | $544.1K | 0.07% | +8,817+186.2% | Added |
| Intrepid Capital Management Inc | 13,735 | $551.5K | 0.35% | +1,252+10.0% | Added |
| Atria Wealth Solutions, Inc. | 13,879 | $557.2K | 0.01% | −712−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,237 | $567.9K | 0.00% | +2,138+17.7% | Added |
| First Manhattan Co | 14,725 | $591.2K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 15,000 | $602.0K | 0.04% | +1,901+14.5% | Added |
| Trexquant Investment LP | 15,027 | $603.3K | 0.01% | +4,646+44.8% | Added |
| Synovus Financial Corp | 15,367 | $617.0K | 0.01% | −23−0.1% | Reduced |
| MML Investors Services, LLC | 15,397 | $618.0K | 0.00% | −2,345−13.2% | Reduced |
| Natixis Advisors, L.P. | 15,407 | $619.0K | 0.00% | −162,595−91.3% | Reduced |
| Carson Advisory Inc. | 15,419 | $619.1K | 0.43% | −1,097−6.6% | Reduced |
| Baldwin Brothers Inc | 15,720 | $631.2K | 0.05% | 00.0% | Unchanged |
| Emfo, LLC | 15,725 | $631.4K | 0.57% | −5,000−24.1% | Reduced |
| Swedbank AB | 15,826 | $635.4K | 0.00% | +42+0.3% | Added |
| Stablepoint Partners, LLC | 13,377 | $636.1K | 0.12% | −69−0.5% | Reduced |
| SMH Capital Advisors Inc | 15,845 | $636.2K | 1.95% | +15,845 | New |
| Maryland State Retirement & Pension System | 15,934 | $639.8K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,973 | $641.0K | 0.00% | +1,500+10.4% | Added |
| Garrison Bradford & Associates Inc | 16,442 | $660.0K | 0.68% | +14+0.1% | Added |
| Capital Management Associates | 16,524 | $663.4K | 0.79% | −1,480−8.2% | Reduced |
| O'Rourke & Company, Inc | 16,645 | $668.0K | 0.38% | +404+2.5% | Added |
| Aviva PLC | 16,683 | $669.8K | 0.00% | +2,248+15.6% | Added |
| United Services Automobile Association | 16,826 | $675.6K | 0.02% | +474+2.9% | Added |
| Two Sigma Investments, LP | 16,900 | $678.5K | 0.00% | +16,900 | New |
| Securian Asset Management, Inc | 17,222 | $691.5K | 0.02% | −580−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,314 | $695.2K | 0.01% | −17−0.1% | Reduced |
| Nordea Investment Management AB | 17,203 | $697.1K | 0.00% | +1,938+12.7% | Added |
| Prudential Financial Inc | 17,488 | $702.1K | 0.00% | −37,891−68.4% | Reduced |
| Gulf International Bank (UK) Ltd | 17,648 | $708.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,746 | $713.0K | 0.01% | −78,728−81.6% | Reduced |
| Arete Wealth Advisors, LLC | 17,772 | $714.0K | 0.06% | +359+2.1% | Added |
| MBB Public Markets I LLC | 18,493 | $742.5K | 0.02% | +18,493 | New |
| Kestra Private Wealth Services, LLC | 18,781 | $754.1K | 0.02% | −4,665−19.9% | Reduced |
| Korea Investment CORP | 19,040 | $764.5K | 0.00% | −29,400−60.7% | Reduced |
| TD Waterhouse Canada Inc. | 19,530 | $773.5K | 0.01% | +1,007+5.4% | Added |
| Federated Hermes, Inc. | 19,320 | $775.7K | 0.00% | −1,397−6.7% | Reduced |
| Clearstead Advisors, LLC | 19,862 | $797.5K | 0.01% | +19,862 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $803.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,098 | $807.0K | 0.00% | 00.0% | Unchanged |
| Capital International Sarl | 20,201 | $811.1K | 0.02% | +11,791+140.2% | Added |
| Elo Mutual Pension Insurance Co | 20,578 | $826.2K | 0.02% | +798+4.0% | Added |
| Balyasny Asset Management LLC | 21,023 | $844.1K | 0.00% | −21,022−50.0% | Reduced |
| Riverwater Partners LLC | 21,622 | $868.1K | 0.64% | −139−0.6% | Reduced |
| DRW Securities, LLC | 21,675 | $870.3K | 0.05% | +21,675 | New |
| JustInvest LLC | 21,951 | $881.3K | 0.02% | +4,377+24.9% | Added |
| Apollon Wealth Management, LLC | 22,013 | $883.8K | 0.03% | −2,005−8.3% | Reduced |
| La Banque Postale Asset Management SA | 23,101 | $927.5K | 0.04% | +3,215+16.2% | Added |
| Quadrature Capital Ltd | 23,213 | $932.2K | 0.02% | +23,213 | New |
| State of Alaska, Department of Revenue | 23,485 | $942.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,607 | $947.8K | 0.08% | −1,601−6.4% | Reduced |
| Hilltop Holdings Inc. | 24,627 | $988.8K | 0.12% | +3,398+16.0% | Added |
| Hoertkorn Richard Charles | 25,100 | $1.01M | 0.44% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 25,980 | $1.04M | 0.22% | +4,800+22.7% | Added |
| Waterfront Wealth Inc. | 26,265 | $1.05M | 0.29% | −1,400−5.1% | Reduced |
| New York Life Investment Management LLC | 26,554 | $1.07M | 0.01% | +2,413+10.0% | Added |
| First Trust Advisors LP | 26,916 | $1.08M | 0.00% | −166,793−86.1% | Reduced |
| Ossiam | 27,403 | $1.10M | 0.02% | +1,863+7.3% | Added |
| Jeppson Wealth Management, LLC | 27,452 | $1.10M | 0.42% | −290−1.0% | Reduced |
| Nissay Asset Management Corp | 27,635 | $1.11M | 0.01% | +2,722+10.9% | Added |
| Illinois Municipal Retirement Fund | 27,760 | $1.11M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 27,822 | $1.12M | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 27,996 | $1.12M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,332 | $1.14M | 0.00% | −1,543−5.2% | Reduced |
| Banque Pictet & Cie SA | 28,700 | $1.15M | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 28,997 | $1.16M | 0.22% | +2,877+11.0% | Added |
| The PNC Financial Services Group, Inc. | 29,003 | $1.16M | 0.00% | +239+0.8% | Added |
| Empowered Funds, LLC | 29,030 | $1.17M | 0.02% | +2,053+7.6% | Added |
| Legacy Capital Wealth Partners, LLC | 29,378 | $1.18M | 0.30% | +29,378 | New |
| Andra AP-fonden | 30,200 | $1.21M | 0.02% | −28,007−48.1% | Reduced |
| GWM Advisors LLC | 30,632 | $1.23M | 0.01% | +18,304+148.5% | Added |
| Public Sector Pension Investment Board | 30,772 | $1.24M | 0.01% | +1,735+6.0% | Added |
| Voya Investment Management LLC | 30,865 | $1.24M | 0.00% | +2,466+8.7% | Added |
| Amica Mutual Insurance Co | 31,202 | $1.25M | 0.12% | −9,478−23.3% | Reduced |
| Pacer Advisors, Inc. | 32,366 | $1.30M | 0.00% | −324−1.0% | Reduced |
| Cetera Investment Advisers | 33,065 | $1.33M | 0.00% | −495−1.5% | Reduced |
| Herbst Group, LLC | 33,625 | $1.35M | 0.82% | +625+1.9% | Added |