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 |
|---|---|---|---|---|---|
| Pacific Capital Partners Ltd | 38,074 | $1.53M | 1.01% | +3,274+9.4% | Added |
| Bokf, NA | 37,730 | $1.51M | 0.03% | −2,875−7.1% | Reduced |
| Handelsbanken Fonder AB | 37,400 | $1.50M | 0.01% | +6,700+21.8% | Added |
| Mariner, LLC | 37,370 | $1.50M | 0.00% | −8,166−17.9% | Reduced |
| Truist Financial Corp | 37,041 | $1.49M | 0.00% | +1,716+4.9% | Added |
| Moody National Bank Trust Division | 36,744 | $1.48M | 0.11% | −821−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,338 | $1.46M | 0.00% | −2,574−6.6% | Reduced |
| Utah Retirement Systems | 36,100 | $1.45M | 0.02% | −300−0.8% | Reduced |
| Perbak Capital Partners LLP | 35,519 | $1.43M | 0.42% | +35,519 | New |
| Mirabella Financial Services LLP | 34,798 | $1.40M | 0.10% | +34,798 | New |
| Park Circle Co | 34,765 | $1.40M | 1.38% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,582 | $1.39M | 0.02% | +21,390+162.1% | Added |
| Xponance, Inc. | 34,465 | $1.38M | 0.01% | −1,582−4.4% | Reduced |
| Tredje AP-fonden | 34,035 | $1.37M | 0.01% | −532−1.5% | Reduced |
| Sigma Planning Corp | 33,694 | $1.35M | 0.04% | −351−1.0% | Reduced |
| STRS Ohio | 33,627 | $1.35M | 0.01% | −73,094−68.5% | Reduced |
| Herbst Group, LLC | 33,625 | $1.35M | 0.82% | +625+1.9% | Added |
| Cetera Investment Advisers | 33,065 | $1.33M | 0.00% | −495−1.5% | Reduced |
| Pacer Advisors, Inc. | 32,366 | $1.30M | 0.00% | −324−1.0% | Reduced |
| Amica Mutual Insurance Co | 31,202 | $1.25M | 0.12% | −9,478−23.3% | Reduced |
| Voya Investment Management LLC | 30,865 | $1.24M | 0.00% | +2,466+8.7% | Added |
| Public Sector Pension Investment Board | 30,772 | $1.24M | 0.01% | +1,735+6.0% | Added |
| GWM Advisors LLC | 30,632 | $1.23M | 0.01% | +18,304+148.5% | Added |
| Andra AP-fonden | 30,200 | $1.21M | 0.02% | −28,007−48.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 29,378 | $1.18M | 0.30% | +29,378 | New |
| Empowered Funds, LLC | 29,030 | $1.17M | 0.02% | +2,053+7.6% | Added |
| The PNC Financial Services Group, Inc. | 29,003 | $1.16M | 0.00% | +239+0.8% | Added |
| Qsemble Capital Management, LP | 28,997 | $1.16M | 0.22% | +2,877+11.0% | Added |
| Banque Pictet & Cie SA | 28,700 | $1.15M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,332 | $1.14M | 0.00% | −1,543−5.2% | Reduced |
| Sierra Capital LLC | 27,996 | $1.12M | 0.15% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 27,822 | $1.12M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,760 | $1.11M | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 27,635 | $1.11M | 0.01% | +2,722+10.9% | Added |
| Jeppson Wealth Management, LLC | 27,452 | $1.10M | 0.42% | −290−1.0% | Reduced |
| Ossiam | 27,403 | $1.10M | 0.02% | +1,863+7.3% | Added |
| First Trust Advisors LP | 26,916 | $1.08M | 0.00% | −166,793−86.1% | Reduced |
| New York Life Investment Management LLC | 26,554 | $1.07M | 0.01% | +2,413+10.0% | Added |
| Waterfront Wealth Inc. | 26,265 | $1.05M | 0.29% | −1,400−5.1% | Reduced |
| Stamos Capital Partners, L.P. | 25,980 | $1.04M | 0.22% | +4,800+22.7% | Added |
| Hoertkorn Richard Charles | 25,100 | $1.01M | 0.44% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 24,627 | $988.8K | 0.12% | +3,398+16.0% | Added |
| XTX Topco Ltd | 23,607 | $947.8K | 0.08% | −1,601−6.4% | Reduced |
| State of Alaska, Department of Revenue | 23,485 | $942.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,213 | $932.2K | 0.02% | +23,213 | New |
| La Banque Postale Asset Management SA | 23,101 | $927.5K | 0.04% | +3,215+16.2% | Added |
| Apollon Wealth Management, LLC | 22,013 | $883.8K | 0.03% | −2,005−8.3% | Reduced |
| JustInvest LLC | 21,951 | $881.3K | 0.02% | +4,377+24.9% | Added |
| DRW Securities, LLC | 21,675 | $870.3K | 0.05% | +21,675 | New |
| Riverwater Partners LLC | 21,622 | $868.1K | 0.64% | −139−0.6% | Reduced |
| Balyasny Asset Management LLC | 21,023 | $844.1K | 0.00% | −21,022−50.0% | Reduced |
| Elo Mutual Pension Insurance Co | 20,578 | $826.2K | 0.02% | +798+4.0% | Added |
| Capital International Sarl | 20,201 | $811.1K | 0.02% | +11,791+140.2% | Added |
| Public Employees Retirement Association of Colorado | 20,098 | $807.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $803.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 19,862 | $797.5K | 0.01% | +19,862 | New |
| Federated Hermes, Inc. | 19,320 | $775.7K | 0.00% | −1,397−6.7% | Reduced |
| TD Waterhouse Canada Inc. | 19,530 | $773.5K | 0.01% | +1,007+5.4% | Added |
| Korea Investment CORP | 19,040 | $764.5K | 0.00% | −29,400−60.7% | Reduced |
| Kestra Private Wealth Services, LLC | 18,781 | $754.1K | 0.02% | −4,665−19.9% | Reduced |
| MBB Public Markets I LLC | 18,493 | $742.5K | 0.02% | +18,493 | New |
| Arete Wealth Advisors, LLC | 17,772 | $714.0K | 0.06% | +359+2.1% | Added |
| ExodusPoint Capital Management, LP | 17,746 | $713.0K | 0.01% | −78,728−81.6% | Reduced |
| Gulf International Bank (UK) Ltd | 17,648 | $708.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,488 | $702.1K | 0.00% | −37,891−68.4% | Reduced |
| Nordea Investment Management AB | 17,203 | $697.1K | 0.00% | +1,938+12.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,314 | $695.2K | 0.01% | −17−0.1% | Reduced |
| Securian Asset Management, Inc | 17,222 | $691.5K | 0.02% | −580−3.3% | Reduced |
| Two Sigma Investments, LP | 16,900 | $678.5K | 0.00% | +16,900 | New |
| United Services Automobile Association | 16,826 | $675.6K | 0.02% | +474+2.9% | Added |
| Aviva PLC | 16,683 | $669.8K | 0.00% | +2,248+15.6% | Added |
| O'Rourke & Company, Inc | 16,645 | $668.0K | 0.38% | +404+2.5% | Added |
| Capital Management Associates | 16,524 | $663.4K | 0.79% | −1,480−8.2% | Reduced |
| Garrison Bradford & Associates Inc | 16,442 | $660.0K | 0.68% | +14+0.1% | Added |
| Daiwa Securities Group Inc. | 15,973 | $641.0K | 0.00% | +1,500+10.4% | Added |
| Maryland State Retirement & Pension System | 15,934 | $639.8K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,845 | $636.2K | 1.95% | +15,845 | New |
| Stablepoint Partners, LLC | 13,377 | $636.1K | 0.12% | −69−0.5% | Reduced |
| Swedbank AB | 15,826 | $635.4K | 0.00% | +42+0.3% | Added |
| Emfo, LLC | 15,725 | $631.4K | 0.57% | −5,000−24.1% | Reduced |
| Baldwin Brothers Inc | 15,720 | $631.2K | 0.05% | 00.0% | Unchanged |
| Carson Advisory Inc. | 15,419 | $619.1K | 0.43% | −1,097−6.6% | Reduced |
| Natixis Advisors, L.P. | 15,407 | $619.0K | 0.00% | −162,595−91.3% | Reduced |
| MML Investors Services, LLC | 15,397 | $618.0K | 0.00% | −2,345−13.2% | Reduced |
| Synovus Financial Corp | 15,367 | $617.0K | 0.01% | −23−0.1% | Reduced |
| Trexquant Investment LP | 15,027 | $603.3K | 0.01% | +4,646+44.8% | Added |
| Thoroughbred Financial Services, LLC | 15,000 | $602.0K | 0.04% | +1,901+14.5% | Added |
| First Manhattan Co | 14,725 | $591.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,237 | $567.9K | 0.00% | +2,138+17.7% | Added |
| Atria Wealth Solutions, Inc. | 13,879 | $557.2K | 0.01% | −712−4.9% | Reduced |
| Intrepid Capital Management Inc | 13,735 | $551.5K | 0.35% | +1,252+10.0% | Added |
| Quest Partners LLC | 13,551 | $544.1K | 0.07% | +8,817+186.2% | 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 |
| Zhang Financial LLC | 12,939 | $519.5K | 0.04% | +11+0.1% | Added |
| Aigen Investment Management, LP | 12,877 | $517.0K | 0.10% | +4,517+54.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,676 | $508.9K | 0.03% | +12,676 | New |
| CIBC World Markets Corp | 12,651 | $507.9K | 0.00% | +3,788+42.7% | Added |
| National Asset Management, Inc. | 12,369 | $496.6K | 0.01% | −2,460−16.6% | Reduced |
| Captrust Financial Advisors | 12,327 | $494.9K | 0.00% | +603+5.1% | Added |