13F Filings History of Carlyle Group Inc.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$13,566,904,392
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 20 stock holdings with total value $13,566,904,392 as of Q4 2025. Top holdings included MDLN, SARO, PHAT, PONY, and INVH.

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Holdings Value

List of Other Managers Reporting for Carlyle Group Inc.:

Name Holdings Value Location File Number
AlpInvest Partners B.V. $64,182,950 Amsterdam 028-15646
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 20 $13,566,904,392 +$9,050,154,398 -$249,025,813 +$8,801,128,585 MDLN, SARO, PHAT, PONY, INVH 13F-HR 13 Feb 2026, 16:31
Q3 2025 17 $4,337,675,517 +$25,383,894 -$80,826,318 -$55,442,424 SARO, PONY, PHAT, SPRB, INVH 13F-HR 07 Nov 2025, 16:37
Q2 2025 20 $5,032,012,385 +$583,050,210 -$58,406,988 +$524,643,222 SARO, SLNO, PHAT, PONY, INVH 13F-HR 08 Aug 2025, 17:16
Q1 2025 23 $3,803,733,001 $0 -$42,553,693 -$42,553,693 SARO, SLNO, WRD, PHAT, PONY 13F-HR 09 May 2025, 16:37
Q4 2024 27 $282,311,924 +$88,752,818 -$631,020,756 -$542,267,938 SLNO, WRD, PONY, PHAT, JSPR 13F-HR 13 Feb 2025, 16:39
Q3 2024 26 $954,248,443 +$6,271,880 -$282,610,428 -$276,338,548 QDEL, SLNO, ZI, PHAT, QTTB 13F-HR 08 Nov 2024, 16:50
Q2 2024 31 $1,052,989,648 +$1,799,972 -$241,441,802 -$239,641,830 QDEL, ZI, SLNO, GDS, PHAT 13F-HR 09 Aug 2024, 16:42
Q1 2024 32 $1,586,342,838 +$117,132,400 -$176,026,082 -$58,893,682 QDEL, ZI, SLNO, VTRU, VRNA 13F-HR 03 May 2024, 16:38
Q4 2023 25 $2,079,248,663 +$23,304,581 -$324,063,068 -$300,758,487 QDEL, ZI, SLNO, VTRU, GETY 13F-HR 02 Feb 2024, 16:44
Q3 2023 25 $2,305,584,289 +$37,332,222 -$22,224,978 +$15,107,244 QDEL, ZI, MKSI, VTRU, SLNO 13F-HR 03 Nov 2023, 16:36
Q2 2023 26 $2,807,308,291 +$12,138,706 -$643,371,146 -$631,232,440 QDEL, ZI, MKSI, VTRU, VRNA 13F-HR 04 Aug 2023, 16:33
Q1 2023 30 $3,352,222,730 +$274,993,567 -$228,231,409 +$46,762,158 QDEL, ZI, MKSI, VTRU, GDS 13F-HR 05 May 2023, 16:54
Q4 2022 13 $3,436,959,351 +$575,196,229 -$40,917,864 +$534,278,365 ZI, QDEL, MKSI, ONEM, VTRU 13F-HR 10 Feb 2023, 17:06
Q3 2022 11 $3,148,891,000 +$298,763,000 -$3,125,614,737 -$2,826,851,737 ZI, QDEL, MKSI, ONEM, VTRU 13F-HR 10 Nov 2022, 17:01
Q2 2022 9 $5,798,906,000 +$1,216,965,294 -$2,222,947,468 -$1,005,982,174 ATC, ZI, QDEL, VTRU, ONEM 13F-HR 12 Aug 2022, 16:51
Q1 2022 7 $8,360,471,000 $0 -$121,427,504 -$121,427,504 ATC, ZI, OCDX, ONEM, VTRU 13F-HR 13 May 2022, 16:46
Q4 2021 7 $9,622,870,000 $0 -$3,700,989,401 -$3,700,989,401 ATC, ZI, OCDX, ONEM, VTRU 13F-HR 11 Feb 2022, 16:57
Q3 2021 10 $12,636,673,000 $0 -$2,152,716,080 -$2,152,716,080 ZI, ATC, PPD, OCDX, ONEM 13F-HR 12 Nov 2021, 17:06
Q2 2021 10 $14,778,098,000 $0 -$242,153,412 -$242,153,412 ZI, ATC, OCDX, PPD, ONEM 13F-HR 12 Aug 2021, 17:19
Q1 2021 12 $13,215,757,000 +$5,880,207,000 -$375,098,636 +$5,505,108,364 ZI, ATC, OCDX, PPD, ONEM 13F-HR 14 May 2021, 16:44
Q4 2020 10 $7,467,347,000 $0 -$651,598,153 -$651,598,153 ZI, PPD, ONEM, LBRT, VTRU 13F-HR 12 Feb 2021, 17:06
Q3 2020 11 $7,344,308,000 +$81,247,486 -$1,303,030,550 -$1,221,783,064 ZI, PPD, ONEM, LBRT, VTRU 13F-HR 13 Nov 2020, 17:18
Q2 2020 14 $8,827,314,000 +$5,461,949,603 -$308,769,823 +$5,153,179,780 ZI, PPD, ONEM, EVA, LBRT 13F-HR 13 Aug 2020, 17:07
Q1 2020 14 $2,359,658,000 +$1,723,328,032 -$254,555,468 +$1,468,772,564 PPD, ONEM, EVA, ONE, LBRT 13F-HR 13 May 2020, 17:15
Q4 2019 12 $1,510,510,000 +$66,299,238 -$69,405,075 -$3,105,837 EVA, LBRT, WAIR, ONE, CHK 13F-HR 13 Feb 2020, 17:22
Q3 2019 12 $1,556,127,000 +$4,303,000 -$108,672,657 -$104,369,657 LBRT, EVA, WAIR, CHK, ONE 13F-HR 13 Nov 2019, 16:56
Q2 2019 11 $2,012,135,000 +$72,266,773 -$9,297,000 +$62,969,773 LBRT, EVA, CHK, WAIR, ONE 13F-HR 13 Aug 2019, 17:08
Q1 2019 11 $2,078,392,000 +$536,977,235 -$12,916,304 +$524,060,931 LBRT, CHK, EVA, WAIR, ONE 13F-HR 13 May 2019, 17:25
Q4 2018 10 $1,369,944,000 +$2,316,000 -$11,859,000 -$9,543,000 LBRT, EVA, WAIR, ONE, GOGL Restatement 13 May 2019, 17:12
Q3 2018 10 $2,001,633,000 $0 -$291,024,367 -$291,024,367 LBRT, EVA, WAIR, ONE, GOGL Restatement 13 May 2019, 17:10
Q2 2018 11 $2,169,367,000 +$23,104,000 -$424,597,714 -$401,493,714 LBRT, EVA, WAIR, ONE, USAC Restatement 13 May 2019, 17:08
Q1 2018 12 $2,428,288,000 +$1,101,209,953 -$167,890,510 +$933,319,443 LBRT, USAC, EVA, ONE, WAIR 13F-HR 14 May 2018, 17:29
Q4 2017 11 $1,457,998,000 +$2,619,523 -$38,706,801 -$36,087,278 USAC, EVA, WAIR, PEGI, XBKS 13F-HR 14 Feb 2018, 17:37
Q3 2017 14 $1,576,891,000 +$92,076,842 -$47,543,758 +$44,533,084 USAC, EVA, WAIR, PEGI, XBKS 13F-HR 13 Nov 2017, 15:55
Q2 2017 15 $1,516,135,000 +$17,671,814 -$661,031,748 -$643,359,934 USAC, EVA, WAIR, PEGI, XBKS 13F-HR 11 Aug 2017, 16:25
Q1 2017 15 $2,107,273,000 +$3,475,425 -$247,398,132 -$243,922,707 USAC, MPSX, EVA, PEGI, WAIR 13F-HR 11 May 2017, 16:55
Q4 2016 16 $2,367,981,000 +$207,028,073 -$1,547,220,000 -$1,340,191,927 USAC, EVA, WAIR, PEGI, MPSX 13F-HR 10 Feb 2017, 16:48
Q3 2016 18 $3,758,280,000 +$349,503,026 -$2,507,946,037 -$2,158,443,011 COMM, BAH, USAC, PEGI, EVA 13F-HR 14 Nov 2016, 16:58
Q2 2016 25 $5,748,315,000 +$9,928,600 -$2,295,942,323 -$2,286,013,723 COMM, AXTA, NXPI, BAH, PEGI 13F-HR 10 Aug 2016, 17:28
Q1 2016 28 $7,977,598,000 +$221,459,734 -$54,732,913 +$166,726,821 AXTA, COMM, NXPI, BAH, MPSX 13F-HR 13 May 2016, 17:03
Q4 2015 1 $5,923,000 $0 $0 $0 MPOYQ New Holdings 13 May 2016, 16:57
Q4 2015 28 $7,579,318,000 +$1,426,987,518 -$7,594,256,042 -$6,167,268,524 AXTA, COMM, NXPI, BAH, MPSX 13F-HR 12 Feb 2016, 17:01
Q3 2015 26 $13,817,295,000 +$89,647,646 -$945,622,640 -$855,974,994 FSL, COMM, AXTA, BAH, PEGI 13F-HR 13 Nov 2015, 16:40
Q2 2015 26 $16,911,900,000 +$599,826,383 -$3,441,043,587 -$2,841,217,204 FSL, AXTA, COMM, BAH, PEGI 13F-HR 14 Aug 2015, 13:15
Q1 2015 45 $18,924,559,000 +$17,290,466 -$1,606,155,572 -$1,588,865,106 FSL, AXTA, COMM, BAH, PEGI 13F-HR 15 May 2015, 16:10
Q4 2014 1 $9,645,000 $0 $0 $0 INCR New Holdings 13 Jul 2015, 17:23
Q4 2014 47 $16,353,911,000 +$4,964,727,215 -$800,471,764 +$4,164,255,451 FSL, AXTA, COMM, BAH, NLSN Restatement 13 Jul 2015, 17:20
Q3 2014 25 $11,695,041,000 +$520,295,282 -$424,843,603 +$95,451,679 FSL, COMM, BAH, NLSN, HDS 13F-HR 14 Nov 2014, 13:31
Q2 2014 24 $12,771,090,000 +$19,834,319 -$3,099,374,326 -$3,079,540,007 FSL, COMM, BAH, HDS, NLSN Restatement 28 Jan 2015, 15:35
Q1 2014 1 $508,704,000 $0 $0 $0 USAC New Holdings 28 Jan 2015, 15:29
Q1 2014 24 $15,974,154,000 +$108,871,715 -$1,540,148,935 -$1,431,277,220 FSL, COMM, BAH, ALSN, HDS 13F-HR 15 May 2014, 09:49
Q4 2013 1 $497,469,000 $0 $0 $0 USAC New Holdings 28 Jan 2015, 15:27
Q4 2013 26 $14,063,251,000 $0 $0 $0 FSL, COMM, BAH, ALSN, NLSN 13F-HR 14 Feb 2014, 12:33
Q3 2013 1 $434,056,000 $0 $0 $0 USAC New Holdings 28 Jan 2015, 15:24