Latest statistics and disclosures from Carlyle Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATC, ZI, OCDX, ONEM, VTRU, and represent 99.88% of Carlyle Group's stock portfolio.
- Reduced shares in these 2 stocks: ZI (-$121M), Onesmart Intl Ed Group.
- Sold out of its positions in Onesmart Intl Ed Group.
- Carlyle Group was a net seller of stock by $-121M.
- Carlyle Group has $8.4B in assets under management (AUM), dropping by -13.12%.
- Central Index Key (CIK): 0001527166
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Portfolio Holdings for Carlyle Group
Companies in the Carlyle Group portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|ZoomInfo Technologies Com Cl A (ZI)||30.2||$2.5B||-4%||42M||59.74|
|Ortho Clinical Diagnostics H Ord Shs (OCDX)||26.4||$2.2B||118M||18.66|
|1life Healthcare (ONEM)||1.8||$151M||14M||11.08|
|Vitru Ord (VTRU)||1.2||$99M||6.2M||15.80|
|Seacor Marine Hldgs (SMHI)||0.1||$9.3M||1.1M||8.07|
Past Filings by Carlyle Group
SEC 13F filings are viewable for Carlyle Group going back to 2012
- Carlyle Group 2022 Q1 filed May 13, 2022
- Carlyle Group 2021 Q4 filed Feb. 11, 2022
- Carlyle Group 2021 Q3 filed Nov. 12, 2021
- Carlyle Group 2021 Q2 filed Aug. 12, 2021
- Carlyle Group 2021 Q1 filed May 14, 2021
- Carlyle Group 2020 Q4 filed Feb. 12, 2021
- Carlyle Group 2020 Q3 filed Nov. 13, 2020
- Carlyle Group 2020 Q2 filed Aug. 13, 2020
- Carlyle Group 2020 Q1 filed May 13, 2020
- Carlyle Group 2019 Q4 filed Feb. 13, 2020
- Carlyle Group 2019 Q3 filed Nov. 13, 2019
- Carlyle Group 2019 Q2 filed Aug. 13, 2019
- Carlyle Group 2018 Q2 restated filed May 13, 2019
- Carlyle Group 2018 Q3 restated filed May 13, 2019
- Carlyle Group 2018 Q4 restated filed May 13, 2019
- Carlyle Group 2019 Q1 filed May 13, 2019