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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 107,005 | $4.30M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 107,796 | $4.33M | 0.01% | −11,728−9.8% | Reduced |
| Stanley-Laman Group, Ltd. | 108,707 | $4.36M | 0.63% | +976+0.9% | Added |
| Amalgamated Bank | 109,216 | $4.38M | 0.04% | −8,783−7.4% | Reduced |
| LPL Financial LLC | 113,455 | $4.56M | 0.00% | +15,427+15.7% | Added |
| MetLife Investment Management | 113,758 | $4.57M | 0.03% | −5,061−4.3% | Reduced |
| Price T Rowe Associates Inc | 116,735 | $4.69M | 0.00% | +9,222+8.6% | Added |
| Susquehanna International Group, LLP | 118,001 | $4.74M | 0.01% | +14,063+13.5% | Added |
| State Board of Administration of Florida Retirement System | 120,708 | $4.85M | 0.01% | +15,496+14.7% | Added |
| Mutual of America Capital Management LLC | 123,629 | $4.96M | 0.05% | −5,356−4.2% | Reduced |
| Winslow Asset Management Inc | 124,266 | $4.99M | 0.98% | +7,591+6.5% | Added |
| State of Wisconsin Investment Board | 124,340 | $4.99M | 0.01% | +7,756+6.7% | Added |
| Wesbanco Bank Inc | 125,698 | $5.05M | 0.19% | +125,698 | New |
| Robeco Institutional Asset Management B.V. | 125,730 | $5.05M | 0.01% | −32,178−20.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 126,540 | $5.08M | 0.09% | +36,991+41.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,417 | $5.28M | 0.01% | +1,078+0.8% | Added |
| SOL Capital Management CO | 143,624 | $5.77M | 0.69% | +8,294+6.1% | Added |
| TD Asset Management Inc | 152,089 | $6.11M | 0.01% | +683+0.5% | Added |
| Quantbot Technologies LP | 155,189 | $6.23M | 0.30% | +155,189 | New |
| Capital Group Private Client Services, Inc. | 158,576 | $6.37M | 0.06% | +94,185+146.3% | Added |
| Edgestream Partners, L.P. | 159,596 | $6.41M | 0.31% | +119,402+297.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 162,094 | $6.51M | 0.03% | +2,200+1.4% | Added |
| Gator Capital Management, LLC | 162,300 | $6.52M | 3.31% | −3,500−2.1% | Reduced |
| City of London Investment Management Co Ltd | 162,315 | $6.52M | 0.56% | 00.0% | Unchanged |
| Comerica Bank | 165,207 | $6.63M | 0.03% | −19,213−10.4% | Reduced |
| Citadel Advisors LLC | 176,697 | $7.09M | 0.01% | +152,191+621.0% | Added |
| Schonfeld Strategic Advisors LLC | 180,831 | $7.26M | 0.06% | +49,769+38.0% | Added |
| DnB Asset Management AS | 191,083 | $7.67M | 0.04% | −48,814−20.3% | Reduced |
| Brandywine Global Investment Management, LLC | 193,158 | $7.76M | 0.06% | +21,690+12.6% | Added |
| Point72 Europe (London) LLP | 198,400 | $7.97M | 0.67% | +85,000+75.0% | Added |
| Point72 Asset Management, L.P. | 202,435 | $8.13M | 0.03% | −611,046−75.1% | Reduced |
| Bessemer Group Inc | 202,691 | $8.14M | 0.01% | +2,594+1.3% | Added |
| Sit Investment Associates Inc | 208,940 | $8.39M | 0.19% | +1,010+0.5% | Added |
| New York State Common Retirement Fund | 210,095 | $8.44M | 0.01% | +7,795+3.9% | Added |
| Algebris (UK) Ltd | 246,922 | $9.25M | 2.98% | +246,922 | New |
| Stifel Financial Corp | 235,868 | $9.47M | 0.01% | +26,878+12.9% | Added |
| Assetmark, Inc | 246,570 | $9.90M | 0.03% | +4,030+1.7% | Added |
| Bank of Montreal | 245,091 | $10.0M | 0.01% | +1,750+0.7% | Added |
| Channing Capital Management, LLC | 262,221 | $10.5M | 0.29% | −12,845−4.7% | Reduced |
| Millennium Management LLC | 264,932 | $10.6M | 0.01% | −61,656−18.9% | Reduced |
| Retirement Systems of Alabama | 266,509 | $10.7M | 0.04% | −5,332−2.0% | Reduced |
| Deutsche Bank AG | 269,951 | $10.8M | 0.00% | +52,454+24.1% | Added |
| Great West Life Assurance Co | 272,734 | $11.0M | 0.02% | +23,403+9.4% | Added |
| Corebridge Financial, Inc. | 273,145 | $11.0M | 0.06% | +273,145 | New |
| Sargent Investment Group, LLC | 279,953 | $11.2M | 2.29% | −10,282−3.5% | Reduced |
| Worldquant Millennium Advisors LLC | 298,653 | $12.0M | 0.11% | −18,537−5.8% | Reduced |
| Alliancebernstein L.P. | 302,073 | $12.1M | 0.00% | −11,352−3.6% | Reduced |
| Royal Bank of Canada | 335,565 | $13.5M | 0.00% | −18,399−5.2% | Reduced |
| California Public Employees Retirement System | 355,395 | $14.3M | 0.01% | −9,305−2.6% | Reduced |
| Lazard Asset Management LLC | 355,754 | $14.3M | 0.02% | +355,754 | New |
| California State Teachers Retirement System | 360,657 | $14.5M | 0.02% | +19,263+5.6% | Added |
| Envestnet Asset Management Inc | 363,850 | $14.6M | 0.01% | −32,470−8.2% | Reduced |
| Holocene Advisors, LP | 367,972 | $14.8M | 0.06% | +266,296+261.9% | Added |
| Assenagon Asset Management S.A. | 387,332 | $15.6M | 0.04% | +250,021+182.1% | Added |
| Oppenheimer & Co Inc | 399,820 | $16.1M | 0.25% | +5,176+1.3% | Added |
| Kames Capital plc | 400,173 | $16.1M | 0.23% | +347,810+664.2% | Added |
| Wells Fargo & Company | 401,851 | $16.1M | 0.00% | −36,055−8.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 443,595 | $17.8M | 0.04% | −265,062−37.4% | Reduced |
| Nuveen Asset Management, LLC | 458,014 | $18.4M | 0.01% | −83,536−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 474,274 | $19.0M | 0.02% | −89,017−15.8% | Reduced |
| Walleye Capital LLC | 482,600 | $19.4M | 0.20% | +279,439+137.5% | Added |
| Raymond James & Associates | 491,041 | $19.7M | 0.01% | −26,235−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,199 | $19.7M | 0.01% | −12,326−2.4% | Reduced |
| Partners Group Holding AG | 493,578 | $19.8M | 1.49% | +55,578+12.7% | Added |
| SpiderRock Advisors, LLC | 500,040 | $20.1M | 0.53% | 00.0% | Unchanged |
| Sirios Capital Management L P | 515,058 | $20.7M | 3.60% | +58,261+12.8% | Added |
| Canada Pension Plan Investment Board | 577,800 | $23.2M | 0.02% | +77,800+15.6% | Added |
| Private Management Group Inc | 602,882 | $24.2M | 0.93% | −3,774−0.6% | Reduced |
| Rhumbline Advisers | 620,693 | $24.9M | 0.02% | −964−0.2% | Reduced |
| Deprince Race & Zollo Inc | 624,258 | $25.1M | 0.56% | −8,201−1.3% | Reduced |
| Prana Capital Management, LP | 636,995 | $25.6M | 1.22% | +132,215+26.2% | Added |
| Invesco Ltd. | 645,754 | $25.9M | 0.01% | +37,656+6.2% | Added |
| Russell Investments Group, Ltd. | 656,516 | $26.4M | 0.04% | +2,437+0.4% | Added |
| Principal Financial Group Inc | 719,277 | $28.9M | 0.02% | −187,836−20.7% | Reduced |
| National Bank of Canada | 764,765 | $30.3M | 0.05% | +360,729+89.3% | Added |
| Polaris Capital Management, LLC | 777,000 | $31.2M | 1.67% | −20,200−2.5% | Reduced |
| Goldman Sachs Group Inc | 827,559 | $33.2M | 0.01% | +31,354+3.9% | Added |
| Rockefeller Capital Management L.P. | 842,791 | $33.8M | 0.10% | +80,068+10.5% | Added |
| UBS Group AG | 905,583 | $36.4M | 0.01% | +301,578+49.9% | Added |
| Amundi | 895,806 | $36.4M | 0.01% | +444,551+98.5% | Added |
| Marshall Wace, LLP | 921,759 | $37.0M | 0.05% | +921,759 | New |
| Barclays PLC | 937,669 | $37.6M | 0.02% | +114,800+14.0% | Added |
| LGT Capital Partners Ltd. | 970,000 | $38.9M | 1.33% | +148,000+18.0% | Added |
| Norges Bank | 1,125,323 | $45.2M | 0.01% | −2,253,372−66.7% | Reduced |
| JPMorgan Chase & Co | 1,142,135 | $45.9M | 0.00% | −22,007−1.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $53.3M | 0.52% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,368,657 | $55.0M | 0.02% | +697,077+103.8% | Added |
| Bank of America Corp | 1,403,344 | $56.3M | 0.01% | +559,442+66.3% | Added |
| Brown Advisory Inc | 1,407,704 | $56.5M | 0.07% | +149,162+11.9% | Added |
| Charles Schwab Investment Management Inc | 1,415,267 | $56.8M | 0.01% | +8,670+0.6% | Added |
| Davis Asset Management, L.P. | 1,500,000 | $60.2M | 2.70% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,594,411 | $64.0M | 0.13% | −60,989−3.7% | Reduced |
| Eagle Asset Management Inc | 1,686,858 | $66.8M | 0.36% | −91,048−5.1% | Reduced |
| Massachusetts Financial Services Co | 1,715,748 | $68.9M | 0.02% | +1,705,982+17,468.6% | Added |
| Northern Trust Corp | 1,905,443 | $76.5M | 0.01% | +99,385+5.5% | Added |
| Frontier Capital Management Co LLC | 1,941,094 | $77.9M | 0.77% | −73,390−3.6% | Reduced |
| Bamco Inc | 1,942,253 | $78.0M | 0.22% | −2,149−0.1% | Reduced |
| Argent Capital Management LLC | 2,069,748 | $83.1M | 2.44% | −15,003−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,266,595 | $91.0M | 0.02% | +137,541+6.5% | Added |
| FMR LLC | 2,344,237 | $94.1M | 0.01% | −147,353−5.9% | Reduced |