13F Filings History of Carlyle Group Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Carlyle Group Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Carlyle Group Inc. reported 19 equity holdings with a total reported market value of $10,000,861,951 for Q2 2026. Top reported holdings included MDLN, SARO, PHAT, INVH, and PONY.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Anne K. Frederick - Corporate Secretary, The Carlyle Group Inc.
Manager location
Washington, DC

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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. $59,924,748 Amsterdam 028-15646

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$10,000,861,951
Quarter delta
-$618,228,547
Accepted
07 Aug 2026, 17:10
Rows shown
1-25 of 56
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 19 $10,000,861,951 +$2,777,094 -$22,619,529 -$19,842,435 MDLN, SARO, PHAT, INVH, PONY 13F-HR 07 Aug 2026, 17:10
Q1 2026 20 $10,619,090,498 +$497,256 -$3,014,923,363 -$3,014,426,107 MDLN, SARO, PHAT, PONY, INVH 13F-HR 08 May 2026, 17:12
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
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