The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership79,794 shares
Latest Disclosed Value $ 3,861,232
Nomura Asset Management Co Ltd reports 1.20% increase in ownership of CG / The Carlyle Group Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 79,794 shares of The Carlyle Group Inc. (MX:CG) valued at $3,861,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 78,849 shares of The Carlyle Group Inc.. This represents a change in shares of 1.20% 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 COM 14316J108 79,794 945 1.20 3,861 -17.15 0.0062
2026-02-10 2025-12-31 13F CARLYLE GROUP COM 14316J108 78,849 -17,348 -18.03 4,661 -22.73 0.0118
2025-11-12 2025-09-30 13F CARLYLE GROUP COM 14316J108 96,197 7,402 8.34 6,032 32.14 0.0157
2025-08-11 2025-06-30 13F CARLYLE GROUP COM 14316J108 88,795 4,639 5.51 4,564 24.43 0.0125
2025-05-12 2025-03-31 13F CARLYLE GROUP COM 14316J108 84,156 -95 -0.11 3,668 -13.75 0.0112
2025-02-12 2024-12-31 13F CARLYLE GROUP COM 14316J108 84,251 16,439 24.24 4,254 45.70 0.0128
2024-11-15 2024-09-30 13F CARLYLE GROUP COM 14316J108 67,812 -266 -0.39 2,920 6.81 0.0090
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 68,078 7,434 12.26 2,733 -3.90 0.0093
2024-05-13 2024-03-31 13F CARLYLE GROUP COM 14316J108 60,644 1,461 2.47 2,845 18.11 0.0103
2024-02-09 2023-12-31 13F CARLYLE GROUP COM 14316J108 59,183 -1,979 -3.24 2,408 30.59 0.0100
2023-11-03 2023-09-30 13F CARLYLE GROUP COM 14316J108 61,162 8,406 15.93 1,845 9.44 0.0086
2023-08-14 2023-06-30 13F CARLYLE GROUP COM 14316J108 52,756 -6,301 -10.67 1,686 -8.12 0.0078
2025-01-10 2023-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 59,057 7,412 14.35 1,834 19.01 0.0096
2023-05-11 2023-03-31 13F CARLYLE GROUP COM 14316J108 59,057 7,412 1,834 0.0096
2025-01-10 2022-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 51,645 3,891 8.15 1,541 24.98 0.0090
2023-02-14 2022-12-31 13F CARLYLE GROUP COM 14316J108 51,645 3,891 1,541 0.0090
2025-01-10 2022-09-30 13F/A-3 CARLYLE GROUP COM 14316J108 47,754 -6,345 -11.73 1,234 -27.98 0.0079
2022-11-14 2022-09-30 13F/A-2 CARLYLE GROUP COM 14316J108 47,754 -6,345 1,234 0.0079
2022-11-10 2022-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 47,754 -6,345 1,234 0.0079
2022-11-10 2022-09-30 13F CARLYLE GROUP COM 14316J108 47,754 -6,345 1,234 0.0050
2025-01-10 2022-06-30 13F/A-1 CARLYLE GROUP COM 14316J108 54,099 22,353 70.41 1,713 10.31 0.0107
2022-08-12 2022-06-30 13F CARLYLE GROUP COM 14316J108 54,099 22,353 1,713 0.0106
2025-01-10 2022-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 31,746 646 2.08 1,553 -9.08 0.0084
2022-05-13 2022-03-31 13F CARLYLE GROUP COM 14316J108 31,746 646 1,553 0.0084
2025-01-10 2021-12-31 13F/A-2 CARLYLE GROUP COM 14316J108 31,100 0 0.00 1,707 16.12 0.0086
2022-02-01 2021-12-31 13F CARLYLE GROUP COM 14316J108 31,100 0 1,707 0.0086
2025-01-10 2021-09-30 13F/A-2 CARLYLE GROUP COM 14316J108 31,100 0 0.00 1,470 1.73 0.0083
2021-11-12 2021-09-30 13F CARLYLE GROUP COM 14316J108 31,100 0 1,470 0.0083
2025-01-10 2021-06-30 13F/A-2 CARLYLE GROUP COM 14316J108 31,100 7,000 29.05 1,446 63.28 0.0084
2021-08-06 2021-06-30 13F CARLYLE GROUP COM 14316J108 31,100 7,000 1,446 0.0084
2025-01-10 2021-03-31 13F/A-2 CARLYLE GROUP COM 14316J108 24,100 1,000 4.33 886 21.90 0.0056
2021-05-14 2021-03-31 13F CARLYLE GROUP COM 14316J108 24,100 1,000 886 0.0056
2025-01-10 2020-12-31 13F/A-2 CARLYLE GROUP COM 14316J108 23,100 0 0.00 726 27.37 0.0049
2021-02-12 2020-12-31 13F CARLYLE GROUP COM 14316J108 23,100 0 726 0.0049
2020-11-12 2020-09-30 13F CARLYLE GROUP COM 14316J108 23,100 0 0.00 570 -11.49 0.0044
2020-08-13 2020-06-30 13F CARLYLE GROUP COM 14316J108 23,100 23,100 644 0.0054
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.