The Carlyle Group Inc.
US ˙ NasdaqGS ˙ US14316J1088

SecurityCG / The Carlyle Group Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership76,027 shares
Latest Disclosed Value $ 3,679,110
Advisor Group Holdings, Inc. reports 4.68% decrease in ownership of CG / The Carlyle Group Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 76,027 shares of The Carlyle Group Inc. (US:CG) valued at $3,678,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,756 shares of The Carlyle Group Inc.. This represents a change in shares of -4.68% during the quarter. The current value of the position is $3,211,380 USD.

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)
2026-05-15 2026-03-31 13F CARLYLE GROUP COM 14316J108 76,027 -3,729 -4.68 3,679 -21.96 0.0031
2026-02-17 2025-12-31 13F CARLYLE GROUP COM 14316J108 79,756 -39,772 -33.27 4,715 -37.70 0.0069
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 119,528 44,585 59.49 7,568 108.17 0.0106
2025-09-04 2025-06-30 13F/A-1 ARLYLE GROUP COM 14316J108 74,943 32,308 75.78 3,636 95.64 0.0065
2025-08-13 2025-06-30 13F ARLYLE GROUP COM 14316J108 68,682 26,047 3,279 0.0038
2025-05-12 2025-03-31 13F CARLYLE GROUP COM 14316J108 42,635 -9,311 -17.92 1,859 -29.14 0.0041
2025-06-06 2024-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 51,946 12,729 32.46 2,623 55.33 0.0059
2025-02-07 2024-12-31 13F CARLYLE GROUP COM 14316J108 35,821 -3,396 1,644 0.0042
2024-11-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 39,217 2,879 7.92 1,689 15.78 0.0038
2024-08-13 2024-06-30 13F CARLYLE GROUP COM 14316J108 36,338 -2,574 -6.61 1,459 -20.11 0.0034
2024-05-10 2024-03-31 13F CARLYLE GROUP COM 14316J108 38,912 -32,195 -45.28 1,825 -36.94 0.0041
2024-02-12 2023-12-31 13F CARLYLE GROUP COM 14316J108 71,107 -23,198 -24.60 2,894 1.76 0.0051
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 94,305 31,892 51.10 2,845 42.63 0.0042
2023-08-21 2023-06-30 13F/A-1 CARLYLE GROUP COM 14316J108 62,413 6,261 11.15 1,995 14.33 0.0036
2023-08-10 2023-06-30 13F CARLYLE GROUP COM 14316J108 62,413 6,261 1,995 0.0005
2023-05-12 2023-03-31 13F CARLYLE GROUP COM 14316J108 56,152 9,423 20.17 1,744 25.29 0.0033
2023-02-10 2022-12-31 13F CARLYLE GROUP COM 14316J108 46,729 6,830 17.12 1,393 34.88 0.0028
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 39,899 3,323 9.09 1,032 -10.88 0.0024
2022-08-10 2022-06-30 13F CARLYLE GROUP COM 14316J108 36,576 -12,807 -25.93 1,158 -52.77 0.0026
2022-05-04 2022-03-31 13F CARLYLE GROUP COM 14316J108 49,383 -18,036 -26.75 2,452 -33.75 0.0048
2022-02-03 2021-12-31 13F CARLYLE GROUP COM 14316J108 67,419 20,452 43.55 3,701 66.64 0.0070
2021-11-05 2021-09-30 13F CARLYLE GROUP COM 14316J108 46,967 12,570 36.54 2,221 38.90 0.0046
2021-08-02 2021-06-30 13F CARLYLE GROUP COM 14316J108 34,397 915 2.73 1,599 30.00 0.0035
2021-05-13 2021-03-31 13F CARLYLE GROUP COM 14316J108 33,482 4,914 17.20 1,230 36.97 0.0030
2021-02-10 2020-12-31 13F CARLYLE GROUP COM 14316J108 28,568 3,411 13.56 898 44.37 0.0024
2020-11-12 2020-09-30 13F CARLYLE GROUP COM 14316J108 25,157 -42,608 -62.88 622 -67.09 0.0019
2020-08-14 2020-06-30 13F CARLYLE GROUP COM 14316J108 67,765 10,604 18.55 1,890 52.67 0.0063
2020-05-18 2020-03-31 13F CARLYLE GROUP COM 14316J108 57,161 57,161 1,238 0.0051
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.