The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership15,503 shares
Latest Disclosed Value $ 750,161
Benjamin Edwards Inc reports 3.85% decrease in ownership of CG / The Carlyle Group Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 15,503 shares of The Carlyle Group Inc. (MX:CG) valued at $750,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,123 shares of The Carlyle Group Inc.. This represents a change in shares of -3.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CARLYLE GROUP COM 14316J108 15,503 -620 -3.85 750 -21.30 0.0041
2026-02-02 2025-12-31 13F CARLYLE GROUP COM 14316J108 16,123 -3,988 -19.83 953 -24.37 0.0105
2025-10-23 2025-09-30 13F CARLYLE GROUP COM 14316J108 20,111 3,000 17.53 1,261 43.34 0.0143
2025-08-14 2025-06-30 13F CARLYLE GROUP COM 14316J108 17,111 415 2.49 880 20.91 0.0112
2025-05-12 2025-03-31 13F CARLYLE GROUP COM 14316J108 16,696 -6,376 -27.64 728 -37.54 0.0102
2025-02-14 2024-12-31 13F CARLYLE GROUP COM 14316J108 23,072 5,061 28.10 1,165 50.19 0.0167
2024-11-14 2024-09-30 13F CARLYLE GROUP COM 14316J108 18,011 17,340 2,584.20 775 0.0113
2024-08-12 2024-06-30 13F CARLYLE GROUP COM 14316J108 671 -61 -8.33 0 0.0052
2024-04-29 2024-03-31 13F CARLYLE GROUP COM 14316J108 732 35 5.02 0 0.0068
2024-02-06 2023-12-31 13F CARLYLE GROUP COM 14316J108 697 199 39.96 0 0.0061
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 498 212 74.13 0 0.0036
2023-08-15 2023-06-30 13F CARLYLE GROUP COM 14316J108 286 101 54.59 0 0.0021
2023-04-27 2023-03-31 13F CARLYLE GROUP COM 14316J108 185 185 0 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.