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CG in the 13F filings

Carlyle Group Inc · CUSIP 14316J108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 7 Feb 2025
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 7 listed it in both
Shares listed
33,492,662
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CG in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Capital World Investors19,778,358$999m0.15%Added+50,78413 Feb 2025 (the filing on sec.gov)
MFS Investment Management6,351,432$321m0.10%Added+4,244,13112 Feb 2025 (the filing on sec.gov)
Harris Associates LP3,186,743$161m0.21%Newnew14 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,579,178$80m0.12%Added+312,90914 Feb 2025 (the filing on sec.gov)
Markel Group Inc1,327,000$67m0.59%Held07 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC459,585$23m0.35%Newnew14 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC383,266$19munder 0.1%Trimmed-51,65213 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP195,259$9.9m0.12%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP190,809$9.6munder 0.1%Trimmed-241,77614 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP41,032$2.1m0.08%Trimmed-29,53211 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20206$237mn.a.n.a.
Q2 20206$463mn.a.n.a.
Q3 20206$408mn.a.n.a.
Q4 20208$483mn.a.n.a.
Q1 20217$765mn.a.n.a.
Q2 20216$1.1bnn.a.n.a.
Q3 202118$1.7bnn.a.n.a.
Q4 202115$1.8bnn.a.n.a.
Q1 202213$1.4bnn.a.n.a.
Q2 202210$757mn.a.n.a.
Q3 202210$593mn.a.n.a.
Q4 20226$233mn.a.n.a.
Q1 20233$439mn.a.n.a.
Q2 20235$671mn.a.n.a.
Q3 20235$705mn.a.n.a.
Q4 20235$950m22
Q1 20247$1.1bn51
Q2 20248$1.0bn63
Q3 20248$1.2bn43
Q4 202410$1.7bn53
Q1 20257$1.8bn44
Q2 20259$2.3bn71
Q3 202510$3.0bn63
Q4 20259$3.2bn1711
Q1 202613$2.5bn1814
Q2 202610$1.8bn2211

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CG and V →CG and AXP →CG and BAC →Choose a stock to compare with CG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CG, latest filings →Back to the 13F Explorer →