Carlyle
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
- 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