The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionSmh Capital Advisors Inc
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 911,034
Smh Capital Advisors Inc reports 95.18% decrease in ownership of CG / The Carlyle Group Inc.

On April 10, 2026 - Smh Capital Advisors Inc filed a 13F-HR form disclosing ownership of 911 shares of The Carlyle Group Inc. (MX:CG) valued at $911,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,886 shares of The Carlyle Group Inc.. This represents a change in shares of -95.18% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F CARLYLE GROUP COM 14316J108 911 -17,975 -95.18 911 -18.37 2.7653
2026-02-12 2025-12-31 13F CARLYLE GROUP COM 14316J108 18,886 -119 -0.63 1,116 10.17 2.2722
2025-11-13 2025-09-30 13F CARLYLE GROUP COM 14316J108 19,005 -47 -0.25 1,013 3.47 2.0671
2025-08-06 2025-06-30 13F CARLYLE GROUP COM 14316J108 19,052 -374 -1.93 979 15.72 2.2226
2025-05-08 2025-03-31 13F CARLYLE GROUP COM 14316J108 19,426 4,322 28.61 847 11.02 1.9671
2025-02-12 2024-12-31 13F CARLYLE GROUP COM 14316J108 15,104 -848 -5.32 763 11.08 1.8400
2024-11-08 2024-09-30 13F CARLYLE GROUP COM 14316J108 15,952 107 0.68 687 7.86 2.1218
2024-08-12 2024-06-30 13F CARLYLE GROUP COM 14316J108 15,845 15,845 636 1.9464
2023-05-15 2023-03-31 13F CARLYLE GROUP COM 14316J108 0 -6,864 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CARLYLE GROUP COM 14316J108 6,864 6,864 205 0.2984
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.