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 |
|---|---|---|---|---|---|
| STRS Ohio | 33,627 | $1.35M | 0.01% | −73,094−68.5% | Reduced |
| Sigma Planning Corp | 33,694 | $1.35M | 0.04% | −351−1.0% | Reduced |
| Tredje AP-fonden | 34,035 | $1.37M | 0.01% | −532−1.5% | Reduced |
| Xponance, Inc. | 34,465 | $1.38M | 0.01% | −1,582−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 34,582 | $1.39M | 0.02% | +21,390+162.1% | Added |
| Park Circle Co | 34,765 | $1.40M | 1.38% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 34,798 | $1.40M | 0.10% | +34,798 | New |
| Perbak Capital Partners LLP | 35,519 | $1.43M | 0.42% | +35,519 | New |
| Utah Retirement Systems | 36,100 | $1.45M | 0.02% | −300−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,338 | $1.46M | 0.00% | −2,574−6.6% | Reduced |
| Moody National Bank Trust Division | 36,744 | $1.48M | 0.11% | −821−2.2% | Reduced |
| Truist Financial Corp | 37,041 | $1.49M | 0.00% | +1,716+4.9% | Added |
| Mariner, LLC | 37,370 | $1.50M | 0.00% | −8,166−17.9% | Reduced |
| Handelsbanken Fonder AB | 37,400 | $1.50M | 0.01% | +6,700+21.8% | Added |
| Bokf, NA | 37,730 | $1.51M | 0.03% | −2,875−7.1% | Reduced |
| Pacific Capital Partners Ltd | 38,074 | $1.53M | 1.01% | +3,274+9.4% | Added |
| DekaBank Deutsche Girozentrale | 38,173 | $1.56M | 0.00% | −3,587−8.6% | Reduced |
| HighTower Advisors, LLC | 39,006 | $1.56M | 0.00% | +1,152+3.0% | Added |
| HRT Financial LP | 40,642 | $1.63M | 0.01% | −34,705−46.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,769 | $1.64M | 0.08% | +6,181+17.9% | Added |
| Dynamic Technology Lab Private Ltd | 41,311 | $1.66M | 0.19% | +34,483+505.0% | Added |
| Bleakley Financial Group, LLC | 41,534 | $1.67M | 0.05% | −809−1.9% | Reduced |
| Simplicity Wealth,LLC | 41,534 | $1.67M | 0.04% | −800−1.9% | Reduced |
| Sanctuary Advisors, LLC | 37,148 | $1.71M | 0.01% | +37,148 | New |
| Wolf Group Capital Advisors | 42,724 | $1.72M | 0.68% | −8,383−16.4% | Reduced |
| CI Private Wealth, LLC | 42,870 | $1.72M | 0.00% | +3,848+9.9% | Added |
| SEI Investments Co | 43,403 | $1.74M | 0.00% | +9,238+27.0% | Added |
| New Mexico Educational Retirement Board | 43,600 | $1.75M | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 43,727 | $1.76M | 0.02% | −131−0.3% | Reduced |
| Allianz Asset Management GmbH | 44,085 | $1.77M | 0.00% | +10,002+29.3% | Added |
| Capital International Inc | 44,557 | $1.79M | 0.02% | +162+0.4% | Added |
| Cubist Systematic Strategies, LLC | 44,588 | $1.79M | 0.03% | +44,588 | New |
| Fred Alger Management, LLC | 44,603 | $1.79M | 0.01% | +3,059+7.4% | Added |
| Standard Life Aberdeen plc | 44,816 | $1.80M | 0.00% | −29,069−39.3% | Reduced |
| Oregon Public Employees Retirement Fund | 44,879 | $1.80M | 0.04% | −8,618−16.1% | Reduced |
| British Columbia Investment Management Corp | 44,984 | $1.81M | 0.01% | +19,160+74.2% | Added |
| Blair William & Co | 45,316 | $1.82M | 0.01% | −507−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,476 | $1.83M | 0.02% | −1,216−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 45,928 | $1.84M | 0.06% | −1,809−3.8% | Reduced |
| New York State Teachers Retirement System | 46,046 | $1.85M | 0.00% | −100−0.2% | Reduced |
| GFG Capital, LLC | 46,512 | $1.87M | 0.51% | +1,679+3.7% | Added |
| IFM Investors Pty Ltd | 46,829 | $1.88M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,859 | $1.92M | 0.01% | −27−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 48,193 | $1.93M | 0.05% | −92−0.2% | Reduced |
| Victory Capital Management Inc | 48,374 | $1.94M | 0.00% | +3,883+8.7% | Added |
| Toronto Dominion Bank | 50,268 | $2.02M | 0.00% | +639+1.3% | Added |
| State of Tennessee, Treasury Department | 51,549 | $2.07M | 0.01% | +7,649+17.4% | Added |
| Point72 (DIFC) Ltd | 51,575 | $2.07M | 0.18% | +51,575 | New |
| Twin Capital Management Inc | 51,676 | $2.07M | 0.24% | +1,428+2.8% | Added |
| State of Michigan Retirement System | 52,000 | $2.09M | 0.01% | −1,200−2.3% | Reduced |
| Kestra Advisory Services, LLC | 53,283 | $2.14M | 0.01% | +2,857+5.7% | Added |
| KBC Group NV | 53,515 | $2.15M | 0.01% | +599+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 54,545 | $2.19M | 0.00% | +2,633+5.1% | Added |
| Teza Capital Management LLC | 58,611 | $2.35M | 0.29% | +24,699+72.8% | Added |
| Diversified Trust Co | 59,623 | $2.39M | 0.07% | −105−0.2% | Reduced |
| Louisiana State Employees Retirement System | 61,100 | $2.45M | 0.05% | −1,200−1.9% | Reduced |
| HSBC Holdings PLC | 61,562 | $2.47M | 0.00% | −170,605−73.5% | Reduced |
| Mercer Global Advisors Inc | 61,684 | $2.48M | 0.01% | +318+0.5% | Added |
| Neuberger Berman Group LLC | 62,657 | $2.52M | 0.00% | +11,222+21.8% | Added |
| Augustine Asset Management Inc | 62,849 | $2.52M | 0.97% | +324+0.5% | Added |
| QRG Capital Management, Inc. | 63,457 | $2.55M | 0.03% | −1,528−2.4% | Reduced |
| Royal London Asset Management Ltd | 63,506 | $2.55M | 0.01% | +442+0.7% | Added |
| Kerusso Capital Management LLC | 63,526 | $2.55M | 1.85% | +63,526 | New |
| Wellington Shields Capital Management, LLC | 63,874 | $2.56M | 0.47% | −5,273−7.6% | Reduced |
| Forsta Ap-Fonden | 64,300 | $2.58M | 0.02% | +8,100+14.4% | Added |
| Arizona State Retirement System | 64,448 | $2.59M | 0.02% | +4,906+8.2% | Added |
| Coastal Bridge Advisors, LLC | 66,813 | $2.68M | 0.67% | −517−0.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 67,097 | $2.69M | 0.24% | −962−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 68,078 | $2.73M | 0.01% | +7,434+12.3% | Added |
| Citigroup Inc | 68,911 | $2.77M | 0.00% | +10,452+17.9% | Added |
| Cerity Partners LLC | 70,102 | $2.81M | 0.01% | −350−0.5% | Reduced |
| Qube Research & Technologies Ltd | 70,307 | $2.82M | 0.01% | −71,103−50.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 71,522 | $2.87M | 0.02% | +1,109+1.6% | Added |
| Commonwealth Equity Services, LLC | 72,065 | $2.89M | 0.00% | −165,220−69.6% | Reduced |
| Ensign Peak Advisors, Inc | 72,127 | $2.90M | 0.01% | −19,085−20.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,700 | $2.92M | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 73,059 | $2.93M | 0.06% | +6,032+9.0% | Added |
| Jane Street Group, LLC | 73,380 | $2.95M | 0.00% | −89,550−55.0% | Reduced |
| Asset Management One Co.,Ltd. | 76,695 | $3.08M | 0.01% | +545+0.7% | Added |
| US Bancorp | 76,912 | $3.09M | 0.00% | −621−0.8% | Reduced |
| Van Eck Associates Corp | 77,739 | $3.12M | 0.00% | +60,772+358.2% | Added |
| Alaska Permanent Fund Corp | 63,406 | $3.15M | 0.05% | −3,626−5.4% | Reduced |
| Stephens Inc | 79,017 | $3.17M | 0.05% | −700−0.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,165 | $3.18M | 0.04% | +79,165 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 79,970 | $3.21M | 0.20% | +37,585+88.7% | Added |
| Janney Montgomery Scott LLC | 80,160 | $3.22M | 0.01% | −1,552−1.9% | Reduced |
| Danske Bank A/S | 81,103 | $3.26M | 0.01% | +8,800+12.2% | Added |
| Pictet Asset Management Holding SA | 81,268 | $3.26M | 0.00% | +8,198+11.2% | Added |
| Public Employees Retirement System of Ohio | 83,477 | $3.35M | 0.01% | −1,347−1.6% | Reduced |
| Texas Yale Capital Corp. | 84,784 | $3.40M | 0.16% | +425+0.5% | Added |
| State of New Jersey Common Pension Fund D | 89,343 | $3.59M | 0.02% | −25,191−22.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,137 | $3.66M | 0.01% | +18,614+25.7% | Added |
| Campbell & CO Investment Adviser LLC | 91,522 | $3.67M | 0.31% | +91,522 | New |
| Yousif Capital Management, LLC | 92,707 | $3.72M | 0.04% | −8,326−8.2% | Reduced |
| Treasurer of the State of North Carolina | 95,271 | $3.83M | 0.02% | +1,057+1.1% | Added |
| Royce & Associates LP | 97,205 | $3.90M | 0.04% | 00.0% | Unchanged |
| AMG National Trust Bank | 97,963 | $3.93M | 0.11% | −648−0.7% | Reduced |
| Equitable Trust Co | 99,617 | $4.00M | 0.28% | −1,006−1.0% | Reduced |
| American Century Companies Inc | 101,965 | $4.09M | 0.00% | −8,572−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,226 | $4.14M | 0.01% | +641+0.6% | Added |