The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionMcGowan Group Asset Management, Inc.
Latest Disclosed Ownership11,085 shares
Latest Disclosed Value $ 536,406
McGowan Group Asset Management, Inc. reports 2.08% decrease in ownership of CG / The Carlyle Group Inc.

On May 11, 2026 - McGowan Group Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,085 shares of The Carlyle Group Inc. (MX:CG) valued at $536,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,321 shares of The Carlyle Group Inc.. This represents a change in shares of -2.08% 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 INC COM Stock 14316J108 11,085 -236 -2.08 536 -19.88 0.0683
2026-01-29 2025-12-31 13F CARLYLE GROUP INC COM COM 14316J108 11,321 -148 -1.29 669 -6.95 0.0830
2025-11-13 2025-09-30 13F CARLYLE GROUP INC COM COM 14316J108 11,469 12 0.10 719 22.28 0.0892
2025-08-13 2025-06-30 13F CARLYLE GROUP INC COM COM 14316J108 11,457 294 2.63 589 20.99 0.0742
2025-05-15 2025-03-31 13F CARLYLE GROUP INC COM COM 14316J108 11,163 15 0.13 487 -13.52 0.0643
2025-02-14 2024-12-31 13F CARLYLE GROUP INC COM COM 14316J108 11,148 -96 -0.85 563 16.12 0.0753
2024-11-12 2024-09-30 13F CARLYLE GROUP INC COM COM 14316J108 11,244 -144 -1.26 484 5.91 0.0638
2024-08-14 2024-06-30 13F CARLYLE GROUP INC COM COM 14316J108 11,388 -431 -3.65 457 -17.51 0.0637
2024-05-15 2024-03-31 13F CARLYLE GROUP INC COM COM 14316J108 11,819 16 0.14 554 15.42 0.0799
2024-02-13 2023-12-31 13F CARLYLE GROUP INC COM COM 14316J108 11,803 -496 -4.03 480 29.73 0.0771
2023-11-13 2023-09-30 13F CARLYLE GROUP INC COM COM 14316J108 12,299 -505 -3.94 371 -9.54 0.0586
2023-08-10 2023-06-30 13F CARLYLE GROUP INC COM COM 14316J108 12,804 33 0.26 409 3.28 0.0638
2023-05-15 2023-03-31 13F CARLYLE GROUP INC COM COM 14316J108 12,771 18 0.14 397 4.21 0.0629
2023-02-13 2022-12-31 13F CARLYLE GROUP INC COM COM 14316J108 12,753 22 0.17 381 15.50 0.0606
2022-11-09 2022-09-30 13F CARLYLE GROUP INC COM COM 14316J108 12,731 -230 -1.77 329 -19.76 0.0571
2022-08-11 2022-06-30 13F CARLYLE GROUP INC COM COM 14316J108 12,961 16 0.12 410 -35.23 0.0687
2022-05-13 2022-03-31 13F CARLYLE GROUP INC COM COM 14316J108 12,945 11 0.09 633 -10.85 0.0973
2022-02-14 2021-12-31 13F CARLYLE GROUP INC COM COM 14316J108 12,934 9 0.07 710 16.20 0.1248
2021-11-15 2021-09-30 13F CARLYLE GROUP INC COM COM 14316J108 12,925 492 3.96 611 5.71 0.1039
2021-08-11 2021-06-30 13F CARLYLE GROUP INC COM COM 14316J108 12,433 26 0.21 578 26.75 0.0908
2021-05-17 2021-03-31 13F CARLYLE GROUP INC COM COM 14316J108 12,407 30 0.24 456 17.22 0.0744
2021-02-10 2020-12-31 13F CARLYLE GROUP INC COM COM 14316J108 12,377 44 0.36 389 27.96 0.0665
2020-11-12 2020-09-30 13F CARLYLE GROUP INC COM COM 14316J108 12,333 -539 -4.19 304 -15.32 0.0576
2020-08-11 2020-06-30 13F CARLYLE GROUP INC COM COM 14316J108 12,872 381 3.05 359 32.96 0.0669
2020-05-18 2020-03-31 13F CARLYLE GROUP INC COM COM 14316J108 12,491 12,491 270 0.0592
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.