Carlyle Group Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$954M
Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by Carlyle Group Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carlyle Group Inc. reported 26 stock holdings with total value $954M as of Q3 2024. Top holdings included QDEL, SLNO, ZI, PHAT, and QTTB.
Holdings Value

List of Other Managers Reporting for Carlyle Group Inc.:

Name Holdings Value Location File Number
AlpInvest Partners B.V. $169M Amsterdam, Netherlands 028-15646
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $954M +$6.27M -$283M -$276M QDEL, SLNO, ZI, PHAT, QTTB 13F-HR 11/8/2024, 04:50 PM
Q2 2024 31 $1.05B +$1.8M -$241M -$240M QDEL, ZI, SLNO, GDS, PHAT 13F-HR 8/9/2024, 04:42 PM
Q1 2024 32 $1.59B +$117M -$176M -$58.9M QDEL, ZI, SLNO, VTRU, VRNA 13F-HR 5/3/2024, 04:38 PM
Q4 2023 25 $2.08B +$23.3M -$324M -$301M QDEL, ZI, SLNO, VTRU, GETY 13F-HR 2/2/2024, 04:44 PM
Q3 2023 25 $2.31B +$37.3M -$22.2M +$15.1M QDEL, ZI, MKSI, VTRU, SLNO 13F-HR 11/3/2023, 04:36 PM
Q2 2023 26 $2.81B +$12.1M -$643M -$631M QDEL, ZI, MKSI, VTRU, VRNA 13F-HR 8/4/2023, 04:33 PM
Q1 2023 30 $3.35B +$275M -$228M +$46.8M QDEL, ZI, MKSI, VTRU, GDS 13F-HR 5/5/2023, 04:54 PM
Q4 2022 13 $3.44B +$575M -$40.9M +$534M ZI, QDEL, MKSI, ONEM, VTRU 13F-HR 2/10/2023, 05:06 PM
Q3 2022 11 $3.15B +$299M -$3.13B -$2.83B ZI, QDEL, MKSI, ONEM, VTRU 13F-HR 11/10/2022, 05:01 PM
Q2 2022 9 $5.8B +$1.22B -$2.22B -$1.01B ATC, ZI, QDEL, VTRU, ONEM 13F-HR 8/12/2022, 04:51 PM
Q1 2022 7 $8.36B $0 -$121M -$121M ATC, ZI, OCDX, ONEM, VTRU 13F-HR 5/13/2022, 04:46 PM
Q4 2021 7 $9.62B $0 -$3.7B -$3.7B ATC, ZI, OCDX, ONEM, VTRU 13F-HR 2/11/2022, 04:57 PM
Q3 2021 10 $12.6B $0 -$2.15B -$2.15B ZI, ATC, PPD, OCDX, ONEM 13F-HR 11/12/2021, 05:06 PM
Q2 2021 10 $14.8B $0 -$242M -$242M ZI, ATC, OCDX, PPD, ONEM 13F-HR 8/12/2021, 05:19 PM
Q1 2021 12 $13.2B +$5.88B -$375M +$5.51B ZI, ATC, OCDX, PPD, ONEM 13F-HR 5/14/2021, 04:44 PM
Q4 2020 10 $7.47B $0 -$652M -$652M ZI, PPD, ONEM, LBRT, VTRU 13F-HR 2/12/2021, 05:06 PM
Q3 2020 11 $7.34B +$81.2M -$1.3B -$1.22B ZI, PPD, ONEM, LBRT, VTRU 13F-HR 11/13/2020, 05:18 PM
Q2 2020 14 $8.83B +$5.46B -$309M +$5.15B ZI, PPD, ONEM, EVA, LBRT 13F-HR 8/13/2020, 05:07 PM
Q1 2020 14 $2.36B +$1.72B -$255M +$1.47B PPD, ONEM, EVA, ONE, LBRT 13F-HR 5/13/2020, 05:15 PM
Q4 2019 12 $1.51B +$66.3M -$69.4M -$3.11M EVA, LBRT, WAIR, ONE, CHK 13F-HR 2/13/2020, 05:22 PM
Q3 2019 12 $1.56B +$4.3M -$109M -$104M LBRT, EVA, WAIR, CHK, ONE 13F-HR 11/13/2019, 04:56 PM
Q2 2019 11 $2.01B +$72.3M -$9.3M +$63M LBRT, EVA, CHK, WAIR, ONE 13F-HR 8/13/2019, 05:08 PM
Q1 2019 11 $2.08B +$537M -$12.9M +$524M LBRT, CHK, EVA, WAIR, ONE 13F-HR 5/13/2019, 05:25 PM
Q4 2018 10 $1.37B +$2.32M -$11.9M -$9.54M LBRT, EVA, WAIR, ONE, GOGL Restatement 5/13/2019, 05:12 PM
Q3 2018 10 $2B $0 -$291M -$291M LBRT, EVA, WAIR, ONE, GOGL Restatement 5/13/2019, 05:10 PM
Q2 2018 11 $2.17B +$23.1M -$425M -$401M LBRT, EVA, WAIR, ONE, USAC Restatement 5/13/2019, 05:08 PM
Q1 2018 12 $2.43B +$1.1B -$168M +$933M LBRT, USAC, EVA, ONE, WAIR 13F-HR 5/14/2018, 05:29 PM
Q4 2017 11 $1.46B +$2.62M -$38.7M -$36.1M USAC, EVA, WAIR, PEGI, XBKS 13F-HR 2/14/2018, 05:37 PM
Q3 2017 14 $1.58B +$92.1M -$47.5M +$44.5M USAC, EVA, WAIR, PEGI, XBKS 13F-HR 11/13/2017, 03:55 PM
Q2 2017 15 $1.52B +$17.7M -$661M -$643M USAC, EVA, WAIR, PEGI, XBKS 13F-HR 8/11/2017, 04:25 PM
Q1 2017 15 $2.11B +$3.48M -$247M -$244M USAC, MPSX, EVA, PEGI, WAIR 13F-HR 5/11/2017, 04:55 PM
Q4 2016 16 $2.37B +$207M -$1.55B -$1.34B USAC, EVA, WAIR, PEGI, MPSX 13F-HR 2/10/2017, 04:48 PM
Q3 2016 18 $3.76B +$350M -$2.51B -$2.16B COMM, BAH, USAC, PEGI, EVA 13F-HR 11/14/2016, 04:58 PM
Q2 2016 25 $5.75B +$9.93M -$2.3B -$2.29B COMM, AXTA, NXPI, BAH, PEGI 13F-HR 8/10/2016, 05:28 PM
Q1 2016 28 $7.98B +$221M -$54.7M +$167M AXTA, COMM, NXPI, BAH, MPSX 13F-HR 5/13/2016, 05:03 PM
Q4 2015 1 $5.92M $0 $0 MPOYQ New Holdings 5/13/2016, 04:57 PM
Q4 2015 28 $7.58B +$1.43B -$7.59B -$6.17B AXTA, COMM, NXPI, BAH, MPSX 13F-HR 2/12/2016, 05:01 PM
Q3 2015 26 $13.8B +$89.6M -$946M -$856M FSL, COMM, AXTA, BAH, PEGI 13F-HR 11/13/2015, 04:40 PM
Q2 2015 26 $16.9B +$600M -$3.44B -$2.84B FSL, AXTA, COMM, BAH, PEGI 13F-HR 8/14/2015, 01:15 PM
Q1 2015 45 $18.9B +$17.3M -$1.61B -$1.59B FSL, AXTA, COMM, BAH, PEGI 13F-HR 5/15/2015, 04:10 PM
Q4 2014 1 $9.65M $0 $0 INCR New Holdings 7/13/2015, 05:23 PM
Q4 2014 47 $16.4B +$4.96B -$800M +$4.16B FSL, AXTA, COMM, BAH, NLSN Restatement 7/13/2015, 05:20 PM
Q3 2014 25 $11.7B +$520M -$425M +$95.5M FSL, COMM, BAH, NLSN, HDS 13F-HR 11/14/2014, 01:31 PM
Q2 2014 24 $12.8B +$19.8M -$3.1B -$3.08B FSL, COMM, BAH, HDS, NLSN Restatement 1/28/2015, 03:35 PM
Q1 2014 1 $509M $0 $0 USAC New Holdings 1/28/2015, 03:29 PM
Q1 2014 24 $16B +$109M -$1.54B -$1.43B FSL, COMM, BAH, ALSN, HDS 13F-HR 5/15/2014, 09:49 AM
Q4 2013 1 $497M $0 $0 USAC New Holdings 1/28/2015, 03:27 PM
Q4 2013 26 $14.1B $0 $0 FSL, COMM, BAH, ALSN, NLSN 13F-HR 2/14/2014, 12:33 PM
Q3 2013 1 $434M $0 $0 USAC New Holdings 1/28/2015, 03:24 PM