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, Q3 2024
Institutional positions in Carlyle Group Inc. as of Sep 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
- 525
- +13 vs. Q2 2024
- Shares held
- 210.8M
- +23.5M (+12.6%) vs. Q2 2024
- Total value
- $9.09B
- +$1.57B (+20.9%) vs. Q2 2024
- New holders
- 59
- 210 more added
- Sold out
- 46
- 171 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Carlyle Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 8,858 | $381.4K | 0.04% | +8,858 | New |
| Atria Wealth Solutions, Inc. | 8,887 | $382.7K | 0.00% | −4,992−36.0% | Reduced |
| Kovack Advisors, Inc. | 9,128 | $393.0K | 0.04% | −208−2.2% | Reduced |
| ProShare Advisors LLC | 9,166 | $394.7K | 0.00% | −1,017−10.0% | Reduced |
| Guinness Asset Management LTD | 9,606 | $413.6K | 0.01% | −1,096−10.2% | Reduced |
| PFG Investments, LLC | 9,614 | $414.0K | 0.03% | −1,281−11.8% | Reduced |
| Pathstone Holdings, LLC | 9,679 | $416.8K | 0.00% | −599−5.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,840 | $424.0K | 0.01% | +7,789+379.8% | Added |
| Tokio Marine Asset Management Co Ltd | 10,566 | $455.0K | 0.02% | +158+1.5% | Added |
| Macquarie Group Ltd | 10,622 | $457.4K | 0.00% | +4,318+68.5% | Added |
| Raymond James Trust N.A. | 10,765 | $463.5K | 0.01% | +708+7.0% | Added |
| Fort Sheridan Advisors LLC | 10,800 | $465.0K | 0.07% | +250+2.4% | Added |
| Retirement Planning Co of New England, Inc. | 10,900 | $469.4K | 0.23% | +772+7.6% | Added |
| Kingswood Wealth Advisors, LLC | 10,950 | $471.5K | 0.03% | +58+0.5% | Added |
| McGowan Group Asset Management, Inc. | 11,244 | $484.2K | 0.06% | −144−1.3% | Reduced |
| Tritonpoint Wealth, LLC | 11,180 | $487.3K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,369 | $490.0K | 0.04% | −6,403−36.0% | Reduced |
| Cresset Asset Management, LLC | 11,459 | $493.4K | 0.00% | +2,084+22.2% | Added |
| TBH Global Asset Management, LLC | 11,773 | $506.9K | 0.11% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 11,847 | $510.1K | 0.02% | +11,847 | New |
| Carret Asset Management, LLC | 11,890 | $512.0K | 0.06% | −125−1.0% | Reduced |
| FFT Wealth Management LLC | 12,024 | $517.8K | 0.04% | +859+7.7% | Added |
| CIBC Asset Management Inc | 12,183 | $524.6K | 0.00% | +569+4.9% | Added |
| Stiles Financial Services Inc | 12,213 | $526.1K | 0.19% | +20.0% | Added |
| Campbell & CO Investment Adviser LLC | 12,365 | $532.4K | 0.04% | −79,157−86.5% | Reduced |
| North Star Investment Management Corp. | 12,452 | $536.2K | 0.04% | +1,499+13.7% | Added |
| Maryland State Retirement & Pension System | 12,516 | $538.9K | 0.01% | −3,418−21.5% | Reduced |
| Creative Planning | 12,787 | $550.6K | 0.00% | +882+7.4% | Added |
| Zhang Financial LLC | 12,798 | $551.1K | 0.03% | −141−1.1% | Reduced |
| National Asset Management, Inc. | 12,864 | $559.3K | 0.02% | +495+4.0% | Added |
| Segall Bryant & Hamill, LLC | 13,000 | $559.8K | 0.01% | +13,000 | New |
| Paloma Partners Management Co | 13,051 | $562.0K | 0.03% | +13,051 | New |
| Promethium Advisors,llc | 13,165 | $566.9K | 0.40% | +13,165 | New |
| Illinois Municipal Retirement Fund | 13,317 | $573.4K | 0.01% | −14,443−52.0% | Reduced |
| EntryPoint Capital, LLC | 13,354 | $575.0K | 0.33% | +7,697+136.1% | Added |
| Stablepoint Partners, LLC | 13,377 | $576.0K | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,631 | $587.0K | 0.00% | +980+7.7% | Added |
| United Services Automobile Association | 13,744 | $591.8K | 0.02% | −3,082−18.3% | Reduced |
| First Manhattan Co | 14,075 | $606.1K | 0.00% | −650−4.4% | Reduced |
| Synovus Financial Corp | 14,709 | $633.4K | 0.01% | −658−4.3% | Reduced |
| Natixis Advisors, L.P. | 14,959 | $644.0K | 0.00% | −448−2.9% | Reduced |
| Intrepid Capital Management Inc | 15,018 | $646.7K | 0.36% | +1,283+9.3% | Added |
| Thoroughbred Financial Services, LLC | 15,055 | $648.0K | 0.04% | +55+0.4% | Added |
| Carson Advisory Inc. | 15,223 | $655.5K | 0.41% | −196−1.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 15,332 | $660.2K | 0.01% | +15,332 | New |
| Baldwin Brothers Inc | 15,720 | $676.9K | 0.05% | 00.0% | Unchanged |
| Swedbank AB | 15,826 | $681.5K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,952 | $686.9K | 2.12% | +107+0.7% | Added |
| Garrison Bradford & Associates Inc | 16,068 | $692.0K | 0.69% | −374−2.3% | Reduced |
| Securian Asset Management, Inc | 16,350 | $704.0K | 0.02% | −872−5.1% | Reduced |
| Capital Management Associates | 16,524 | $711.5K | 0.79% | 00.0% | Unchanged |
| CastleKnight Management LP | 16,700 | $719.1K | 0.08% | +16,700 | New |
| Whalen Wealth Management Inc. | 16,704 | $719.3K | 0.51% | +16,704 | New |
| MML Investors Services, LLC | 17,085 | $736.0K | 0.00% | +1,688+11.0% | Added |
| Aviva PLC | 17,181 | $739.8K | 0.00% | +498+3.0% | Added |
| Gulf International Bank (UK) Ltd | 17,248 | $742.0K | 0.02% | −400−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,314 | $745.5K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 17,478 | $752.6K | 0.01% | +17,478 | New |
| JustInvest LLC | 17,581 | $757.0K | 0.01% | −4,370−19.9% | Reduced |
| Prudential Financial Inc | 17,701 | $762.2K | 0.00% | +213+1.2% | Added |
| O'Rourke & Company, Inc | 17,724 | $763.2K | 0.38% | +1,079+6.5% | Added |
| Daiwa Securities Group Inc. | 17,873 | $770.0K | 0.00% | +1,900+11.9% | Added |
| Benjamin Edwards Inc | 18,011 | $775.5K | 0.01% | +17,340+2,584.2% | Added |
| Clearstead Advisors, LLC | 18,404 | $792.5K | 0.01% | −1,458−7.3% | Reduced |
| Nordea Investment Management AB | 18,926 | $809.3K | 0.00% | +1,723+10.0% | Added |
| Empire Financial Management Company, LLC | 19,000 | $818.1K | 0.25% | +19,000 | New |
| Janus Henderson Group PLC | 18,994 | $818.2K | 0.00% | +10,200+116.0% | Added |
| Quest Partners LLC | 19,142 | $824.3K | 0.07% | +5,591+41.3% | Added |
| Kestra Private Wealth Services, LLC | 19,227 | $827.9K | 0.02% | +446+2.4% | Added |
| Fox Run Management, L.L.C. | 19,523 | $840.7K | 0.19% | +19,523 | New |
| Centiva Capital, LP | 19,829 | $853.8K | 0.04% | +19,829 | New |
| Atria Investments LLC | 19,861 | $855.2K | 0.01% | +14,687+283.9% | Added |
| Public Employees Retirement Association of Colorado | 20,098 | $865.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,931 | $868.8K | 0.00% | +5,694+40.0% | Added |
| Aigen Investment Management, LP | 20,377 | $877.4K | 0.17% | +7,500+58.2% | Added |
| Elo Mutual Pension Insurance Co | 20,778 | $894.7K | 0.02% | +200+1.0% | Added |
| Tower Research Capital LLC (TRC) | 21,457 | $923.9K | 0.02% | −13,125−38.0% | Reduced |
| Federated Hermes, Inc. | 21,474 | $924.7K | 0.00% | +2,154+11.1% | Added |
| Schroder Investment Management Group | 21,870 | $953.3K | 0.00% | +11,178+104.5% | Added |
| Riverwater Partners LLC | 22,131 | $956.9K | 0.48% | +509+2.4% | Added |
| TD Waterhouse Canada Inc. | 22,336 | $964.6K | 0.01% | +2,806+14.4% | Added |
| Apollon Wealth Management, LLC | 22,977 | $989.4K | 0.03% | +964+4.4% | Added |
| Alyeska Investment Group, L.P. | 23,750 | $1.02M | 0.01% | +23,750 | New |
| State of Alaska, Department of Revenue | 24,425 | $1.05M | 0.01% | +940+4.0% | Added |
| QRG Capital Management, Inc. | 24,445 | $1.05M | 0.01% | −39,012−61.5% | Reduced |
| Landscape Capital Management, L.L.C. | 24,611 | $1.06M | 0.11% | +24,611 | New |
| Cambridge Investment Research Advisors, Inc. | 24,746 | $1.07M | 0.00% | −3,586−12.7% | Reduced |
| Hoertkorn Richard Charles | 25,100 | $1.08M | 0.47% | 00.0% | Unchanged |
| Ossiam | 25,393 | $1.09M | 0.02% | −2,010−7.3% | Reduced |
| New York Life Investment Management LLC | 25,427 | $1.09M | 0.01% | −1,127−4.2% | Reduced |
| Mercer Global Advisors Inc | 26,616 | $1.15M | 0.00% | −35,068−56.9% | Reduced |
| D.A. Davidson & Co. | 27,322 | $1.18M | 0.01% | −500−1.8% | Reduced |
| Jeppson Wealth Management, LLC | 27,339 | $1.18M | 0.42% | −113−0.4% | Reduced |
| Ethic Inc. | 25,315 | $1.19M | 0.03% | +25,315 | New |
| Nissay Asset Management Corp | 28,322 | $1.22M | 0.01% | +687+2.5% | Added |
| Voya Investment Management LLC | 28,462 | $1.23M | 0.00% | −2,403−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 28,593 | $1.23M | 0.00% | −410−1.4% | Reduced |
| Banque Pictet & Cie SA | 28,700 | $1.24M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 29,229 | $1.26M | 0.00% | −14,856−33.7% | Reduced |
| Susquehanna International Group, LLP | 30,184 | $1.30M | 0.00% | −87,817−74.4% | Reduced |