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 |
|---|---|---|---|---|---|
| Stephens Inc | 90,782 | $3.91M | 0.06% | +11,765+14.9% | Added |
| Danske Bank A/S | 94,103 | $4.05M | 0.01% | +13,000+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,460 | $4.07M | 0.01% | +3,323+3.6% | Added |
| Treasurer of the State of North Carolina | 95,661 | $4.12M | 0.02% | +390+0.4% | Added |
| Jane Street Group, LLC | 96,457 | $4.15M | 0.01% | +23,077+31.4% | Added |
| Edgestream Partners, L.P. | 98,504 | $4.24M | 0.19% | −61,092−38.3% | Reduced |
| HRT Financial LP | 98,968 | $4.26M | 0.02% | +58,326+143.5% | Added |
| Comerica Bank | 99,199 | $4.27M | 0.02% | −66,008−40.0% | Reduced |
| Equitable Trust Co | 100,178 | $4.31M | 0.28% | +561+0.6% | Added |
| Amalgamated Bank | 100,716 | $4.34M | 0.04% | −8,500−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 104,656 | $4.51M | 0.01% | +1,430+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,053 | $4.57M | 0.01% | −1,743−1.6% | Reduced |
| PEAK6 Investments LLC | 107,003 | $4.61M | 0.23% | +107,003 | New |
| Compagnie Lombard Odier SCmA | 107,005 | $4.61M | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 108,824 | $4.69M | 0.03% | −4,934−4.3% | Reduced |
| Pictet Asset Management Holding SA | 109,412 | $4.71M | 0.01% | +28,144+34.6% | Added |
| Robeco Institutional Asset Management B.V. | 110,606 | $4.76M | 0.01% | −15,124−12.0% | Reduced |
| Mutual of America Capital Management LLC | 113,638 | $4.89M | 0.05% | −9,991−8.1% | Reduced |
| Stanley-Laman Group, Ltd. | 116,851 | $5.03M | 0.71% | +8,144+7.5% | Added |
| State Board of Administration of Florida Retirement System | 120,708 | $5.20M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 121,355 | $5.23M | 0.00% | +7,900+7.0% | Added |
| Price T Rowe Associates Inc | 124,054 | $5.34M | 0.00% | +7,319+6.3% | Added |
| Korea Investment CORP | 128,787 | $5.55M | 0.01% | +109,747+576.4% | Added |
| State of Wisconsin Investment Board | 132,072 | $5.69M | 0.01% | +7,732+6.2% | Added |
| Winslow Asset Management Inc | 132,328 | $5.70M | 1.05% | +8,062+6.5% | Added |
| Trexquant Investment LP | 147,649 | $6.36M | 0.08% | +132,622+882.6% | Added |
| SOL Capital Management CO | 151,134 | $6.51M | 0.72% | +7,510+5.2% | Added |
| TD Asset Management Inc | 150,876 | $6.58M | 0.01% | −1,213−0.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 153,753 | $6.62M | 0.11% | +27,213+21.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,013 | $6.67M | 0.01% | +23,596+18.0% | Added |
| DnB Asset Management AS | 155,176 | $6.68M | 0.03% | −35,907−18.8% | Reduced |
| Empowered Funds, LLC | 157,674 | $6.79M | 0.11% | +128,644+443.1% | Added |
| Wesbanco Bank Inc | 159,602 | $6.87M | 0.23% | +33,904+27.0% | Added |
| Man Group plc | 160,010 | $6.89M | 0.02% | +147,867+1,217.7% | Added |
| Gator Capital Management, LLC | 162,300 | $6.99M | 3.09% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 162,594 | $7.00M | 0.03% | +500+0.3% | Added |
| Phase 2 Partners, LLC | 171,910 | $7.40M | 4.37% | +171,910 | New |
| Van Eck Associates Corp | 152,697 | $7.52M | 0.01% | +74,958+96.4% | Added |
| City of London Investment Management Co Ltd | 178,515 | $7.69M | 0.67% | +16,200+10.0% | Added |
| Canada Pension Plan Investment Board | 180,500 | $7.77M | 0.01% | −397,300−68.8% | Reduced |
| Stifel Financial Corp | 181,152 | $7.80M | 0.01% | −54,716−23.2% | Reduced |
| New York State Common Retirement Fund | 181,495 | $7.82M | 0.01% | −28,600−13.6% | Reduced |
| Sit Investment Associates Inc | 209,765 | $9.03M | 0.20% | +825+0.4% | Added |
| Channing Capital Management, LLC | 218,702 | $9.42M | 0.24% | −43,519−16.6% | Reduced |
| Brandywine Global Investment Management, LLC | 202,063 | $9.82M | 0.07% | +8,905+4.6% | Added |
| Corebridge Financial, Inc. | 248,708 | $10.7M | 0.06% | −24,437−8.9% | Reduced |
| Bank of Montreal | 248,388 | $10.8M | 0.01% | +3,297+1.3% | Added |
| Retirement Systems of Alabama | 255,417 | $11.0M | 0.04% | −11,092−4.2% | Reduced |
| Assenagon Asset Management S.A. | 268,595 | $11.6M | 0.02% | −118,737−30.7% | Reduced |
| Sargent Investment Group, LLC | 283,848 | $12.2M | 2.20% | +3,895+1.4% | Added |
| Great West Life Assurance Co | 284,612 | $12.3M | 0.02% | +11,878+4.4% | Added |
| Alliancebernstein L.P. | 291,174 | $12.5M | 0.00% | −10,899−3.6% | Reduced |
| Deutsche Bank AG | 297,578 | $12.8M | 0.01% | +27,627+10.2% | Added |
| Assetmark, Inc | 333,003 | $14.3M | 0.04% | +86,433+35.1% | Added |
| Lazard Asset Management LLC | 338,175 | $14.6M | 0.02% | −17,579−4.9% | Reduced |
| Oppenheimer & Co Inc | 342,412 | $14.7M | 0.22% | −57,408−14.4% | Reduced |
| California State Teachers Retirement System | 358,442 | $15.4M | 0.02% | −2,215−0.6% | Reduced |
| Royal Bank of Canada | 358,861 | $15.5M | 0.00% | +23,296+6.9% | Added |
| California Public Employees Retirement System | 366,420 | $15.8M | 0.01% | +11,025+3.1% | Added |
| Wells Fargo & Company | 375,526 | $16.2M | 0.00% | −26,325−6.6% | Reduced |
| Prana Capital Management, LP | 384,327 | $16.5M | 0.76% | −252,668−39.7% | Reduced |
| Barclays PLC | 388,247 | $16.7M | 0.01% | −549,422−58.6% | Reduced |
| Kames Capital plc | 393,468 | $16.9M | 0.23% | −6,705−1.7% | Reduced |
| Envestnet Asset Management Inc | 415,565 | $17.9M | 0.01% | +51,715+14.2% | Added |
| Worldquant Millennium Advisors LLC | 425,774 | $18.3M | 0.13% | +127,121+42.6% | Added |
| Holocene Advisors, LP | 432,585 | $18.6M | 0.08% | +64,613+17.6% | Added |
| Walleye Capital LLC | 434,918 | $18.7M | 0.20% | −47,682−9.9% | Reduced |
| Partners Group Holding AG | 435,712 | $18.8M | 1.21% | −57,866−11.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 442,841 | $19.1M | 0.04% | −754−0.2% | Reduced |
| Nuveen Asset Management, LLC | 456,329 | $19.6M | 0.01% | −1,685−0.4% | Reduced |
| Sirios Capital Management L P | 471,906 | $20.3M | 3.60% | −43,152−8.4% | Reduced |
| Principal Financial Group Inc | 487,506 | $21.0M | 0.01% | −231,771−32.2% | Reduced |
| Manufacturers Life Insurance Company, The | 492,972 | $21.2M | 0.02% | +18,698+3.9% | Added |
| SpiderRock Advisors, LLC | 500,040 | $21.5M | 0.46% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,647 | $21.6M | 0.01% | +10,448+2.1% | Added |
| Thrivent Financial for Lutherans | 516,987 | $22.3M | 0.04% | −1,077,424−67.6% | Reduced |
| Algebris (UK) Ltd | 605,052 | $23.4M | 9.78% | +358,130+145.0% | Added |
| Raymond James & Associates | 546,405 | $23.5M | 0.01% | +55,364+11.3% | Added |
| Millennium Management LLC | 580,205 | $25.0M | 0.02% | +315,273+119.0% | Added |
| Invesco Ltd. | 593,129 | $25.5M | 0.00% | −52,625−8.1% | Reduced |
| Rhumbline Advisers | 598,624 | $25.8M | 0.02% | −22,069−3.6% | Reduced |
| UBS Group AG | 653,301 | $28.1M | 0.01% | −252,282−27.9% | Reduced |
| Russell Investments Group, Ltd. | 658,044 | $28.3M | 0.04% | +1,528+0.2% | Added |
| Rockefeller Capital Management L.P. | 693,545 | $29.9M | 0.08% | −149,246−17.7% | Reduced |
| Private Management Group Inc | 704,150 | $30.3M | 1.06% | +101,268+16.8% | Added |
| National Bank of Canada | 731,593 | $31.5M | 0.04% | −33,172−4.3% | Reduced |
| Bank of America Corp | 734,008 | $31.6M | 0.00% | −669,336−47.7% | Reduced |
| Polaris Capital Management, LLC | 771,300 | $33.2M | 1.64% | −5,700−0.7% | Reduced |
| Deprince Race & Zollo Inc | 817,660 | $35.2M | 0.67% | +193,402+31.0% | Added |
| LGT Capital Partners Ltd. | 916,000 | $39.4M | 1.37% | −54,000−5.6% | Reduced |
| Goldman Sachs Group Inc | 927,100 | $39.9M | 0.01% | +99,541+12.0% | Added |
| Frontier Capital Management Co LLC | 1,235,136 | $53.2M | 0.50% | −705,958−36.4% | Reduced |
| Balyasny Asset Management LLC | 1,266,269 | $54.5M | 0.14% | +1,245,246+5,923.3% | Added |
| Brown Advisory Inc | 1,294,669 | $55.7M | 0.07% | −113,035−8.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,327,000 | $57.1M | 0.51% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 1,103,987 | $57.8M | 0.29% | −582,871−34.6% | Reduced |
| Marshall Wace, LLP | 1,373,167 | $59.1M | 0.08% | +451,408+49.0% | Added |
| Charles Schwab Investment Management Inc | 1,392,177 | $59.9M | 0.01% | −23,090−1.6% | Reduced |
| UBS Asset Management Americas Inc | 1,405,206 | $60.5M | 0.02% | +36,549+2.7% | Added |
| Davis Asset Management, L.P. | 1,500,000 | $64.6M | 2.58% | 00.0% | Unchanged |