The Carlyle GroupCG
13F holders, Q3 2024 (September 30)525holders +9
51new positions
46sold out
6famous investors
$43.14avg. 13F price*
At the end of Q3 2024, 525 institutions reported holding The Carlyle Group Inc. (CG) in their 13F filings, up 9 from Q2 2024. 51 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($989.5M), BlackRock, Inc. ($919.2M) and Capital World Investors ($849.5M). 6 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- The Carlyle Group Inc.
- CUSIP
- 14316J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $39.2M |
| Exits | 46 | $49.8M |
All 13F filers, Q2 2024 → Q3 2024: 13,576,511 shares bought and 11,652,799 shares sold, net +1,923,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 525 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.5% | 22,980,666 | $989.5M |
| BlackRock, Inc. | 0.02% | — | 21,346,229 | $919.2M |
| Capital World Investors | 0.13% | Reduce -1.6% | 19,727,574 | $849.5M |
| Morgan Stanley | 0.04% | Reduce -1.4% | 12,672,465 | $545.7M |
| William Blair Investment Management, LLC | 1.22% | Reduce -0.6% | 11,476,476 | $494.2M |
| Alkeon Capital Management LLC | 1.94% | Reduce -0.1% | 8,239,907 | $354.8M |
| State Street Corp. | 0.01% | Reduce -1.2% | 7,616,479 | $328.0M |
| Vulcan Value Partners, LLC | 4.89% | Reduce -9.4% | 6,787,368 | $292.3M |
| Boston Partners | 0.34% | Add +30.1% | 6,634,318 | $285.8M |
| Ariel Investments | 2.24% | Add +3.0% | 5,088,397 | $219.1M |
| Beutel, Goodman & Co Ltd. | 0.91% | Reduce -1.0% | 4,287,594 | $184.6M |
| FMR LLC | 0.01% | Add +72.8% | 4,051,757 | $174.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 3,883,602 | $166.8M |
| Legal & General Group Plc | 0.04% | Reduce -1.5% | 3,631,578 | $156.4M |
| Norges Bank | 0.02% | Add +213.3% | 3,526,044 | $151.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.1% | 2,589,725 | $111.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.5% | 2,300,644 | $99.1M |
| Massachusetts Financial Services Co. | 0.03% | Add +22.8% | 2,107,301 | $90.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.6% | 2,069,918 | $89.1M |
| Capital International Investors | 0.02% | Reduce -14.9% | 2,050,274 | $88.3M |
| Argent Capital Management LLC | 2.42% | Reduce -1.9% | 2,030,429 | $87.4M |
| JPMorgan Chase & Co. | 0.01% | Add +68.1% | 1,919,439 | $82.7M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 1,919,246 | $82.6M |
| Amundi | 0.03% | Add +97.5% | 1,769,570 | $82.6M |
| Baron Capital (BAMCO) | 0.21% | Reduce -3.9% | 1,867,253 | $80.4M |
| Davis Asset Management, L.P. | 2.58% | No change | 1,500,000 | $64.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.7% | 1,405,206 | $60.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 1,392,177 | $59.9M |
| Marshall Wace, LLP | 0.08% | Add +49.0% | 1,373,167 | $59.1M |
| Eagle Asset Management Inc. | 0.29% | Reduce -34.5% | 1,103,987 | $57.8M |
| Markel Group | 0.51% | No change | 1,327,000 | $57.1M |
| Brown Advisory Inc. | 0.07% | Reduce -8.0% | 1,294,669 | $55.7M |
| Balyasny Asset Management L.P. | 0.14% | Add +5923.3% | 1,266,269 | $54.5M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -36.4% | 1,235,136 | $53.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.0% | 927,100 | $39.9M |
| LGT Capital Partners LTD. | 1.37% | Reduce -5.6% | 916,000 | $39.4M |
| Deprince Race & Zollo Inc. | 0.67% | Add +31.0% | 817,660 | $35.2M |
| Polaris Capital Management, LLC | 1.64% | Reduce -0.7% | 771,300 | $33.2M |
| Bank of America Corp. | 0.00% | Reduce -47.7% | 734,008 | $31.6M |
| National Bank of Canada | 0.04% | Reduce -4.3% | 731,593 | $31.5M |
| Private Management Group Inc. | 1.06% | Add +16.8% | 704,150 | $30.3M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -17.7% | 693,545 | $29.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +0.2% | 658,044 | $28.3M |
| UBS Group AG | 0.01% | Reduce -27.9% | 653,301 | $28.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 598,624 | $25.8M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 593,129 | $25.5M |
| Millennium Management | 0.02% | Add +119.0% | 580,205 | $25.0M |
| Raymond James & Associates | 0.01% | Add +11.3% | 546,405 | $23.5M |
| Algebris (uk) Ltd. | 9.78% | Add +145.0% | 605,052 | $23.4M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -67.6% | 516,987 | $22.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +2.1% | 501,647 | $21.6M |
| SpiderRock Advisors, LLC | 0.46% | No change | 500,040 | $21.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.9% | 492,972 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.2% | 487,506 | $21.0M |
| Sirios Capital Management L P | 3.60% | Reduce -8.4% | 471,906 | $20.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.4% | 456,329 | $19.6M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -0.2% | 442,841 | $19.1M |
| Partners Group Holding AG | 1.21% | Reduce -11.7% | 435,712 | $18.8M |
| Walleye Capital LLC | 0.22% | Reduce -9.9% | 434,918 | $18.7M |
| Holocene Advisors, LP | 0.08% | Add +17.6% | 432,585 | $18.6M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +42.6% | 425,774 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.2% | 415,565 | $17.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | Reduce -1.7% | 393,468 | $16.9M |
| Barclays PLC | 0.01% | Reduce -58.6% | 388,247 | $16.7M |
| Prana Capital Management, LP | 0.76% | Reduce -39.7% | 384,327 | $16.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 375,526 | $16.2M |
| California Public Employees Retirement System | 0.01% | Add +3.1% | 366,420 | $15.8M |
| Royal Bank of Canada | 0.00% | Add +6.9% | 358,861 | $15.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.6% | 358,442 | $15.4M |
| Oppenheimer & Co. Inc. | 0.23% | Reduce -14.4% | 342,412 | $14.7M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.9% | 338,175 | $14.6M |
| Assetmark, Inc. | 0.04% | Add +35.0% | 333,003 | $14.3M |
| Deutsche Bank AG | 0.01% | Add +10.2% | 297,578 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 291,174 | $12.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.4% | 284,612 | $12.3M |
| Sargent Investment Group, LLC | 2.20% | Add +1.4% | 283,848 | $12.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -30.7% | 268,595 | $11.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -4.2% | 255,417 | $11.0M |
| Bank of Montreal | 0.01% | Add +1.4% | 248,388 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.9% | 248,708 | $10.7M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +4.6% | 202,063 | $9.8M |
| Channing Capital Management, LLC | 0.24% | Reduce -16.6% | 218,702 | $9.4M |
| Sit Investment Associates Inc. | 0.20% | Add +0.4% | 209,765 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.6% | 181,495 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -23.2% | 181,152 | $7.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -68.8% | 180,500 | $7.8M |
| City of London Investment Management Co. Ltd. | 0.67% | Add +10.0% | 178,515 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Add +96.4% | 152,697 | $7.5M |
| Phase 2 Partners, LLC | 4.38% | New | 171,910 | $7.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.3% | 162,594 | $7.0M |
| Gator Capital Management, LLC | 3.09% | No change | 162,300 | $7.0M |
| Man Group plc | 0.02% | Add +1217.7% | 160,010 | $6.9M |
| Wesbanco Bank Inc. | 0.23% | Add +27.0% | 159,602 | $6.9M |
| Empowered Funds, LLC | 0.11% | Add +443.1% | 157,674 | $6.8M |
| DNB Asset Management AS | 0.03% | Reduce -18.8% | 155,176 | $6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +18.0% | 155,013 | $6.7M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Add +21.5% | 153,753 | $6.6M |
| TD Asset Management Inc | 0.01% | Reduce -0.8% | 150,876 | $6.6M |
| SOL Capital Management CO | 0.72% | Add +5.2% | 151,134 | $6.5M |
| Trexquant Investment LP | 0.08% | Add +882.6% | 147,649 | $6.4M |
"% of holder's portfolio" is CG's weight in each manager's 13F, not the share of The Carlyle Group Inc. the manager owns.