The Carlyle Group Inc.
US ˙ NasdaqGS ˙ US14316J1088

SecurityCG / The Carlyle Group Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership239,545 shares
Latest Disclosed Value $ 11,591,592
Brown Advisory Inc reports 12.77% increase in ownership of CG / The Carlyle Group Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 239,545 shares of The Carlyle Group Inc. (US:CG) valued at $11,591,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 212,424 shares of The Carlyle Group Inc.. This represents a change in shares of 12.77% during the quarter. The current value of the position is $10,118,381 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)
2026-05-15 2026-03-31 13F CARLYLE GROUP COM 14316J108 239,545 27,121 12.77 11,592 -7.69 0.0085
2026-02-13 2025-12-31 13F CARLYLE GROUP COM 14316J108 212,424 2,620 1.25 12,556 -4.55 0.0175
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 209,804 -50,050 -19.26 13,155 -1.51 0.0171
2025-08-13 2025-06-30 13F CARLYLE GROUP COM 14316J108 259,854 -43,951 -14.47 13,356 0.86 0.0176
2025-04-30 2025-03-31 13F CARLYLE GROUP COM 14316J108 303,805 -578,371 -65.56 13,243 -70.27 0.0189
2025-02-14 2024-12-31 13F CARLYLE GROUP COM 14316J108 882,176 -412,493 -31.86 44,541 -20.10 0.0565
2024-11-13 2024-09-30 13F CARLYLE GROUP COM 14316J108 1,294,669 -113,035 -8.03 55,748 -1.36 0.0700
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 1,407,704 149,162 11.85 56,519 -4.27 0.0739
2024-04-24 2024-03-31 13F CARLYLE GROUP COM 14316J108 1,258,542 -15,625 -1.23 59,038 13.87 0.0789
2024-02-08 2023-12-31 13F CARLYLE GROUP COM 14316J108 1,274,167 -153,655 -10.76 51,846 20.39 0.0729
2023-10-25 2023-09-30 13F CARLYLE GROUP COM 14316J108 1,427,822 -41,310 -2.81 43,063 -8.26 0.0707
2023-07-31 2023-06-30 13F CARLYLE GROUP COM 14316J108 1,469,132 -192,305 -11.57 46,939 -9.04 0.0733
2023-05-08 2023-03-31 13F CARLYLE GROUP COM 14316J108 1,661,437 8,880 0.54 51,604 4.65 0.0874
2023-02-13 2022-12-31 13F CARLYLE GROUP COM 14316J108 1,652,557 95,043 6.10 49,312 22.53 0.0916
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 1,557,514 514,030 49.26 40,246 21.82 0.0783
2022-11-14 2022-06-30 13F/A-2 CARLYLE GROUP COM 14316J108 1,043,484 -14,682 -1.39 33,037 -36.17 0.0621
2022-09-13 2022-06-30 13F/A-1 CARLYLE GROUP COM 14316J108 1,037,484 -20,682 32,847 0.0568
2022-08-02 2022-06-30 13F CARLYLE GROUP COM 14316J108 1,043,484 -14,682 33,176 0.0221
2022-11-14 2022-03-31 13F/A-2 CARLYLE GROUP COM 14316J108 1,058,166 45 0.00 51,754 -10.91 0.0771
2022-09-13 2022-03-31 13F/A-1 CARLYLE GROUP COM 14316J108 1,058,166 45 51,754 0.0727
2022-05-09 2022-03-31 13F CARLYLE GROUP COM 14316J108 1,058,166 45 51,790 0.0704
2022-01-27 2021-12-31 13F CARLYLE GROUP COM 14316J108 1,058,121 -55,000 -4.94 58,090 10.38 0.0720
2021-11-12 2021-09-30 13F CARLYLE GROUP COM 14316J108 1,113,121 -37,461 -3.26 52,629 -1.59 0.0777
2021-07-29 2021-06-30 13F CARLYLE GROUP COM 14316J108 1,150,582 -73,235 -5.98 53,479 18.87 0.0806
2021-05-14 2021-03-31 13F CARLYLE GROUP COM 14316J108 1,223,817 -124,741 -9.25 44,988 6.11 0.0769
2021-02-12 2020-12-31 13F CARLYLE GROUP COM 14316J108 1,348,558 -35,000 -2.53 42,399 24.22 0.0752
2020-11-16 2020-09-30 13F CARLYLE GROUP COM 14316J108 1,383,558 22,115 1.62 34,133 -10.14 0.0705
2020-08-14 2020-06-30 13F CARLYLE GROUP COM 14316J108 1,361,443 -105,209 -7.17 37,984 19.62 0.0885
2020-05-15 2020-03-31 13F CARLYLE GROUP COM 14316J108 1,466,652 1,466,652 31,753 0.0973
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.