The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership14,726 shares
Latest Disclosed Value $ 712,589
Kestra Advisory Services, LLC reports 5.83% decrease in ownership of CG / The Carlyle Group Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 14,726 shares of The Carlyle Group Inc. (MX:CG) valued at $712,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,637 shares of The Carlyle Group Inc.. This represents a change in shares of -5.83% 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)
2026-04-30 2026-03-31 13F CARLYLE GROUP COM 14316J108 14,726 -911 -5.83 713 -22.94 0.0027
2026-02-13 2025-12-31 13F CARLYLE GROUP COM 14316J108 15,637 184 1.19 924 -4.55 0.0038
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 15,453 -2,225 -12.59 969 6.61 0.0044
2025-08-15 2025-06-30 13F CARLYLE GROUP COM 14316J108 17,678 -3,050 -14.71 909 0.55 0.0044
2025-05-14 2025-03-31 13F CARLYLE GROUP COM 14316J108 20,728 -36,138 -63.55 904 -68.55 0.0044
2025-02-10 2024-12-31 13F CARLYLE GROUP COM 14316J108 56,866 2,787 5.15 2,871 23.32 0.0157
2024-11-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 54,079 796 1.49 2,329 8.84 0.0128
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 53,283 2,857 5.67 2,139 -9.56 0.0120
2024-05-15 2024-03-31 13F CARLYLE GROUP COM 14316J108 50,426 9,798 24.12 2,365 43.07 0.0159
2024-02-14 2023-12-31 13F CARLYLE GROUP COM 14316J108 40,628 33,300 454.42 1,653 647.96 0.0134
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 7,328 7,328 221 0.0022
2023-05-12 2023-03-31 13F CARLYLE GROUP COM 14316J108 0 -12,505 -100.00 0 -100.00
2023-01-31 2022-12-31 13F CARLYLE GROUP COM 14316J108 12,505 -3,281 -20.78 373 0.0033
2022-11-01 2022-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 15,786 15,786 0 0.0044
2022-11-01 2022-09-30 13F CARLYLE GROUP COM 14316J108 15,786 15,786 408 0.0044
2022-08-12 2022-06-30 13F CARLYLE GROUP COM 14316J108 0 -6,224 -100.00 0 0.0000
2022-07-20 2022-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 6,224 686 12.39 0 -100.00 0.0032
2022-04-26 2022-03-31 13F CARLYLE GROUP COM 14316J108 6,224 686 304 0.0032
2022-07-25 2021-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 5,538 18 0.33 0 -100.00 0.0031
2022-01-20 2021-12-31 13F CARLYLE GROUP COM 14316J108 5,538 18 304 0.0031
2022-07-25 2021-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 5,520 -201 -3.51 0 -100.00 0.0026
2021-10-19 2021-09-30 13F CARLYLE GROUP COM 14316J108 5,520 -201 261 0.0026
2022-07-26 2021-06-30 13F/A-1 CARLYLE GROUP COM 14316J108 5,721 5,721 0 0.0030
2021-07-28 2021-06-30 13F CARLYLE GROUP COM 14316J108 5,721 5,721 266 0.0030
2022-07-27 2021-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 0 -18,472 -100.00 0 -100.00 0.0000
2021-05-10 2021-03-31 13F CARLYLE GROUP COM 14316J108 0 -18,472 0
2022-07-28 2020-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 18,472 6,359 52.50 1 -100.00 0.0067
2021-01-20 2020-12-31 13F CARLYLE GROUP COM 14316J108 18,472 6,359 580 0.0067
2022-07-29 2020-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 12,113 12,113 299,000 0.0056
2020-11-12 2020-09-30 13F CARLYLE GROUP COM 14316J108 12,113 12,113 299 0.0056
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.