The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership7,269 shares
Latest Disclosed Value $ 337,427
National Asset Management, Inc. reports 0.03% increase in ownership of CG / The Carlyle Group Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 7,269 shares of The Carlyle Group Inc. (MX:CG) valued at $337,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,267 shares of The Carlyle Group Inc.. This represents a change in shares of 0.03% 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)
2026-04-24 2026-03-31 13F CARLYLE GROUP COM 14316J108 7,269 2 0.03 337 -21.45 0.0214
2026-02-17 2025-12-31 13F CARLYLE GROUP COM 14316J108 7,267 782 12.06 430 5.67 0.0198
2025-10-31 2025-09-30 13F CARLYLE GROUP COM 14316J108 6,485 -2,753 -29.80 407 -14.35 0.0188
2025-08-19 2025-06-30 13F CARLYLE GROUP COM 14316J108 9,238 -3,094 -25.09 475 -23.79 0.0223
2025-02-25 2024-12-31 13F CARLYLE GROUP COM 14316J108 12,332 -532 -4.14 623 11.27 0.0204
2024-12-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 12,864 495 4.00 559 12.70 0.0156
2024-12-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 12,864 559
2024-08-19 2024-06-30 13F CARLYLE GROUP COM 14316J108 12,369 -2,460 -16.59 497 10.96 0.0126
2024-05-16 2024-03-31 13F CARLYLE GROUP COM 14316J108 14,829 2,363 18.96 447 -11.83 0.0121
2024-03-15 2023-12-31 13F CARLYLE GROUP COM 14316J108 12,466 -2,363 -15.93 507 13.42 0.0137
2023-12-01 2023-09-30 13F CARLYLE GROUP COM 14316J108 14,829 -8,681 -36.92 447 -40.48 0.0121
2023-07-27 2023-06-30 13F CARLYLE GROUP COM 14316J108 23,510 453 1.96 751 4.89 0.0169
2023-05-17 2023-03-31 13F CARLYLE GROUP COM 14316J108 23,057 -65 -0.28 716 3.92 0.0191
2023-03-15 2022-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 23,122 674 3.00 690 18.79 0.0193
2023-02-21 2022-12-31 13F CARLYLE GROUP COM 14316J108 23,122 674 690 0.0174
2022-11-22 2022-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 22,448 491 2.24 580 -16.67 0.0175
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 22,448 491 580 0.0084
2022-08-12 2022-06-30 13F CARLYLE GROUP COM 14316J108 21,957 -1,990 -8.31 696 -40.61 0.0293
2022-05-02 2022-03-31 13F CARLYLE GROUP COM 14316J108 23,947 1,444 6.42 1,172 -5.18 0.0384
2022-01-28 2021-12-31 13F CARLYLE GROUP COM 14316J108 22,503 305 1.37 1,236 18.05 0.0356
2021-11-16 2021-09-30 13F CARLYLE GROUP COM 14316J108 22,198 654 3.04 1,047 8.95 0.0333
2021-08-10 2021-06-30 13F CARLYLE GROUP COM 14316J108 21,544 -1,657 -7.14 961 15.64 0.0312
2021-05-13 2021-03-31 13F CARLYLE GROUP COM 14316J108 23,201 3,772 19.41 831 36.01 0.0294
2021-02-04 2020-12-31 13F CARLYLE GROUP COM 14316J108 19,429 -2,113 -9.81 611 11.29 0.0327
2020-11-09 2020-09-30 13F CARLYLE GROUP COM 14316J108 21,542 5,880 37.54 549 25.34 0.0293
2020-07-31 2020-06-30 13F CARLYLE GROUP COM 14316J108 15,662 3,979 34.06 438 73.12 0.0293
2020-05-06 2020-03-31 13F CARLYLE GROUP COM 14316J108 11,683 11,683 253 0.0216
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.