Carlyle Group Inc. - CG

Sector: Financial · Industry: Investment Advice

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$13.8B

QoQ value delta ($000)

-$574.8M (-4.0%)

Implied price effect (QoQ)

-5.71%

Total shares

233,284,594

QoQ shares delta

+4,153,909 (+1.81%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 87 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	1,814,467	30,696,459	0.03%
VANGUARD GROUP INC	1,558,627	26,368,246	0.02%
Capital World Investors	1,180,478	19,970,879	0.16%
HARRIS ASSOCIATES L P	898,369	15,198,269	1.14%
MORGAN STANLEY	602,327	10,189,948	0.04%
STATE STREET CORP	564,211	9,545,119	0.02%
MILLENNIUM MANAGEMENT LLC	546,550	9,246,331	0.23%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	457,233	7,735,298	0.15%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	421,566	7,131,902	1.18%
ALKEON CAPITAL MANAGEMENT LLC	351,191	5,941,316	0.56%
Boston Partners	327,159	5,533,198	0.34%
GEODE CAPITAL MANAGEMENT, LLC	294,817	4,999,880	0.02%
NORGES BANK	288,257	4,876,621	0.03%
ARIEL INVESTMENTS, LLC	233,504	3,950,333	2.52%
Legal & General Group Plc	192,720	3,260,377	0.04%
DIMENSIONAL FUND ADVISORS LP	187,785	3,176,369	0.04%
UBS Group AG	149,934	2,536,538	0.02%
AMERIPRISE FINANCIAL INC	148,096	2,505,449	0.03%
NORTHERN TRUST CORP	146,770	2,483,003	0.02%
Beutel, Goodman & Co Ltd.	143,940	2,435,137	0.88%
FMR LLC	139,894	2,366,678	0.01%
Bank of New York Mellon Corp	119,673	2,024,585	0.02%
Capital International Investors	101,295	1,713,670	0.02%
BANK OF AMERICA CORP /DE/	88,107	1,490,564	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	81,585	1,380,227	0.02%