The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership236,261 shares
Latest Disclosed Value $ 11,432,670
DnB Asset Management AS reports 2.70% decrease in ownership of CG / The Carlyle Group Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 236,261 shares of The Carlyle Group Inc. (MX:CG) valued at $11,432,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 242,813 shares of The Carlyle Group Inc.. This represents a change in shares of -2.70% 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)
2026-05-14 2026-03-31 13F Carlyle Group COM 14316J108 236,261 -6,552 -2.70 11,433 -20.35 0.0408
2026-02-05 2025-12-31 13F Carlyle Group COM 14316J108 242,813 -21,902 -8.27 14,353 -13.53 0.0501
2025-11-12 2025-09-30 13F Carlyle Group COM 14316J108 264,715 -40,715 -13.33 16,598 5.72 0.0621
2025-08-12 2025-06-30 13F Carlyle Group COM 14316J108 305,430 -17,998 -5.56 15,699 11.36 0.0651
2025-05-15 2025-03-31 13F CARLYLE GROUP COM 14316J108 323,428 6,105 1.92 14,098 -12.00 0.0650
2025-02-12 2024-12-31 13F Carlyle Group COM 14316J108 317,323 162,147 104.49 16,022 139.80 0.0693
2024-11-12 2024-09-30 13F Carlyle Group COM 14316J108 155,176 -35,907 -18.79 6,682 -12.91 0.0302
2024-07-05 2024-06-30 13F Carlyle Group common 14316J108 191,083 -48,814 -20.35 7,672 -31.83 0.0366
2024-04-12 2024-03-31 13F Carlyle Group common 14316J108 239,897 40,779 20.48 11,254 38.89 0.0587
2024-01-04 2023-12-31 13F Carlyle Group common 14316J108 199,118 -19,555 -8.94 8,102 22.85 0.0421
2023-10-13 2023-09-30 13F Carlyle Group common 14316J108 218,673 -33,275 -13.21 6,595 -18.06 0.0394
2023-07-10 2023-06-30 13F/A-1 Carlyle Group common 14316J108 251,948 14,752 6.22 8,050 9.26 0.0463
2023-07-06 2023-06-30 13F Carlyle Group common 14316J108 251,948 14,752 8,050 0.0474
2023-04-20 2023-03-31 13F Carlyle Group common 14316J108 237,196 -6,927 -2.84 7,367 1.14 0.0467
2023-01-12 2022-12-31 13F Carlyle Group common 14316J108 244,123 23,906 10.86 7,285 28.01 0.0514
2022-10-11 2022-09-30 13F Carlyle Group common 14316J108 220,217 -1,125 -0.51 5,690 -18.80 0.0439
2022-07-08 2022-06-30 13F Carlyle Group common 14316J108 221,342 -27,568 -11.08 7,008 -42.44 0.0493
2022-04-08 2022-03-31 13F Carlyle Group common 14316J108 248,910 -12,168 -4.66 12,174 -15.06 0.0724
2022-01-12 2021-12-31 13F Carlyle Group common 14316J108 261,078 -9,161 -3.39 14,333 12.19 0.0841
2021-10-15 2021-09-30 13F Carlyle Group common 14316J108 270,239 127,363 89.14 12,777 92.41 0.0830
2021-07-06 2021-06-30 13F Carlyle Group common 14316J108 142,876 -32,874 -18.70 6,641 2.79 0.0440
2021-04-15 2021-03-31 13F Carlyle Group common 14316J108 175,750 53,370 43.61 6,461 67.92 0.0472
2021-01-19 2020-12-31 13F Carlyle Group common 14316J108 122,380 -6,751 -5.23 3,848 20.78 0.0337
2020-10-14 2020-09-30 13F Carlyle Group common 14316J108 129,131 9,058 7.54 3,186 -4.93 0.0339
2020-07-08 2020-06-30 13F Carlyle Group common 14316J108 120,073 29,673 32.82 3,350 71.18 0.0393
2020-04-17 2020-03-31 13F Carlyle Group common 14316J108 90,400 -24,126 -21.07 1,957 -46.72 0.0288
2020-01-13 2019-12-31 13F Carlyle Group common 14316J108 114,526 114,526 3,674 0.0361
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.