The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership13,883 shares
Latest Disclosed Value $ 671,800
HB Wealth Management, LLC reports 13.55% increase in ownership of CG / The Carlyle Group Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,883 shares of The Carlyle Group Inc. (MX:CG) valued at $671,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,226 shares of The Carlyle Group Inc.. This represents a change in shares of 13.55% 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)
2026-04-27 2026-03-31 13F CARLYLE GROUP COM 14316J108 13,883 1,657 13.55 672 -7.06 0.0043
2026-01-28 2025-12-31 13F CARLYLE GROUP COM 14316J108 12,226 310 2.60 723 -3.35 0.0047
2025-10-23 2025-09-30 13F CARLYLE GROUP COM 14316J108 11,916 638 5.66 747 29.02 0.0051
2025-07-17 2025-06-30 13F CARLYLE GROUP COM 14316J108 11,278 -759 -6.31 580 10.50 0.0046
2025-05-07 2025-03-31 13F CARLYLE GROUP COM 14316J108 12,037 657 5.77 525 -8.71 0.0044
2025-01-15 2024-12-31 13F CARLYLE GROUP COM 14316J108 11,380 3,088 37.24 575 60.78 0.0059
2024-10-15 2024-09-30 13F CARLYLE GROUP COM 14316J108 8,292 8,292 357 0.0038
2023-07-13 2023-06-30 13F CARLYLE GROUP COM 14316J108 0 -6,442 -100.00 0 -100.00
2023-04-13 2023-03-31 13F CARLYLE GROUP COM 14316J108 6,442 6,442 200 0.0035
2022-07-15 2022-06-30 13F CARLYLE GROUP COM 14316J108 0 -4,383 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CARLYLE GROUP COM 14316J108 4,383 4,383 214 0.0040
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.