The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionDaymark Wealth Partners, Llc
Latest Disclosed Ownership20,694 shares
Latest Disclosed Value $ 1,001,396
Daymark Wealth Partners, Llc reports 0.99% increase in ownership of CG / The Carlyle Group Inc.

On May 11, 2026 - Daymark Wealth Partners, Llc filed a 13F-HR form disclosing ownership of 20,694 shares of The Carlyle Group Inc. (MX:CG) valued at $1,001,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,491 shares of The Carlyle Group Inc.. This represents a change in shares of 0.99% 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)
2026-05-11 2026-03-31 13F CARLYLE GROUP COM 14316J108 20,694 203 0.99 1,001 -17.34 0.0315
2026-01-12 2025-12-31 13F CARLYLE GROUP COM 14316J108 20,491 -1,441 -6.57 1,211 -11.93 0.0386
2025-10-22 2025-09-30 13F CARLYLE GROUP COM 14316J108 21,932 3,023 15.99 1,375 41.61 0.0467
2025-08-04 2025-06-30 13F CARLYLE GROUP COM 14316J108 18,909 8,895 88.83 972 122.71 0.0370
2025-04-23 2025-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 10,014 5,172 106.82 437 78.69 0.0188
2025-04-14 2025-03-31 13F CARLYLE GROUP COM 14316J108 10,014 5,172 437 0.0188
2025-01-17 2024-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 4,842 -75 -1.53 244 15.64 0.0103
2025-01-17 2024-12-31 13F CARLYLE GROUP COM 14316J108 4,842 -75 244 0.0103
2024-10-08 2024-09-30 13F CARLYLE GROUP COM 14316J108 4,917 4,917 212 0.0090
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 0 -4,687 -100.00 0 -100.00
2024-04-10 2024-03-31 13F CARLYLE GROUP COM 14316J108 4,687 4,687 220 0.0118
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.