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
Atotech (ATC) 40.3 $3.4B 154M 21.95
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
Siriuspoint (SPNT) 0.0 $968k 129k 7.48

Past Filings by Carlyle Group

SEC 13F filings are viewable for Carlyle Group going back to 2012

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