The Carlyle Group Inc.
US ˙ NasdaqGS ˙ US14316J1088

SecurityCG / The Carlyle Group Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,399 shares
Latest Disclosed Value $ 1,277,470
Truist Financial Corp reports 35.02% decrease in ownership of CG / The Carlyle Group Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,399 shares of The Carlyle Group Inc. (US:CG) valued at $1,277,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,627 shares of The Carlyle Group Inc.. This represents a change in shares of -35.02% during the quarter. The current value of the position is $1,115,094 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.

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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)
2026-04-27 2026-03-31 13F CARLYLE GROUP COM 14316J108 26,399 -14,228 -35.02 1,277 -46.81 0.0017
2026-02-02 2025-12-31 13F CARLYLE GROUP COM 14316J108 40,627 4,034 11.02 2,401 4.66 0.0032
2025-11-03 2025-09-30 13F CARLYLE GROUP COM 14316J108 36,593 -841 -2.25 2,294 19.23 0.0031
2025-07-18 2025-06-30 13F CARLYLE GROUP COM 14316J108 37,434 -656 -1.72 1,924 15.90 0.0028
2025-04-29 2025-03-31 13F CARLYLE GROUP COM 14316J108 38,090 -2,597 -6.38 1,660 -19.18 0.0027
2025-01-31 2024-12-31 13F CARLYLE GROUP COM 14316J108 40,687 2,316 6.04 2,054 24.33 0.0032
2024-11-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 38,371 1,330 3.59 1,652 11.10 0.0026
2024-08-21 2024-06-30 13F CARLYLE GROUP COM 14316J108 37,041 1,716 4.86 1,487 -10.26 0.0023
2024-05-13 2024-03-31 13F CARLYLE GROUP COM 14316J108 35,325 1,578 4.68 1,657 20.68 0.0025
2024-02-02 2023-12-31 13F CARLYLE GROUP COM 14316J108 33,747 -4,149 -10.95 1,373 20.23 0.0022
2023-11-14 2023-09-30 13F CARLYLE GROUP COM 14316J108 37,896 2,980 8.53 1,143 2.42 0.0019
2023-08-01 2023-06-30 13F CARLYLE GROUP COM 14316J108 34,916 -14,822 -29.80 1,116 -27.78 0.0019
2023-05-05 2023-03-31 13F CARLYLE GROUP COM 14316J108 49,738 2,060 4.32 1,545 8.58 0.0027
2023-02-17 2022-12-31 13F CARLYLE GROUP COM 14316J108 47,678 -58,052 -54.91 1,423 -47.95 0.0025
2022-10-26 2022-09-30 13F CARLYLE GROUP COM 14316J108 105,730 14,139 15.44 2,732 -5.79 0.0052
2022-07-22 2022-06-30 13F CARLYLE GROUP COM 14316J108 91,591 46,751 104.26 2,900 32.24 0.0053
2022-04-22 2022-03-31 13F CARLYLE GROUP COM 14316J108 44,840 20,684 85.63 2,193 65.38 0.0035
2022-02-14 2021-12-31 13F CARLYLE GROUP COM 14316J108 24,156 -358 -1.46 1,326 14.41 0.0020
2021-11-05 2021-09-30 13F CARLYLE GROUP COM 14316J108 24,514 -404 -1.62 1,159 0.09 0.0019
2021-08-16 2021-06-30 13F CARLYLE GROUP COM 14316J108 24,918 -3,956 -13.70 1,158 9.14 0.0019
2021-05-17 2021-03-31 13F CARLYLE GROUP COM 14316J108 28,874 -775 -2.61 1,061 13.84 0.0018
2021-11-19 2020-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 29,649 1,050 3.67 932 32.20 0.0018
2021-02-18 2020-12-31 13F CARLYLE GROUP COM 14316J108 41,748 13,149 1,312 0.0024
2021-11-05 2020-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 28,599 1,856 6.94 705 -5.50 0.0015
2020-11-13 2020-09-30 13F CARLYLE GROUP COM 14316J108 28,599 1,856 705 0.0015
2021-11-16 2020-06-30 13F/A-1 CARLYLE GROUP COM 14316J108 26,743 764 2.94 746 32.50 0.0017
2020-08-14 2020-06-30 13F CARLYLE GROUP COM 14316J108 26,743 764 746 0.0017
2021-11-05 2020-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 25,979 25,979 563 0.0015
2020-05-15 2020-03-31 13F CARLYLE GROUP COM 14316J108 25,979 475 563 0.0015
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.