Carlyle
Latest statistics and disclosures from Carlyle Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLN, SARO, PHAT, PONY, INVH, and represent 99.70% of Carlyle Group's stock portfolio.
- Added to shares of these 1 stock: HTFL.
- Started 1 new stock position in HTFL.
- Reduced shares in these 3 stocks: SARO (-$1.8B), MDLN (-$1.3B), NCNA.
- Sold out of its position in NCNA.
- Carlyle Group was a net seller of stock by $-3.0B.
- Carlyle Group has $11B in assets under management (AUM), dropping by -21.73%.
- Central Index Key (CIK): 0001527166
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Portfolio Holdings for Carlyle Group
Carlyle Group holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medline Com Cl A (MDLN) | 78.4 | $8.3B | -13% | 187M | 44.50 |
|
| Standardaero (SARO) | 20.6 | $2.2B | -44% | 85M | 25.83 |
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| Phathom Pharmaceuticals (PHAT) | 0.4 | $39M | 3.5M | 11.11 |
|
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| Pony Ai Sponsored Ads (PONY) | 0.2 | $22M | 2.4M | 9.44 |
|
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| Invitation Homes (INVH) | 0.2 | $17M | 664k | 24.85 |
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| Cubesmart (CUBE) | 0.1 | $8.1M | 221k | 36.65 |
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| Q32 Bio (QTTB) | 0.1 | $7.1M | 1.1M | 6.42 |
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| Getty Images Holdings Cl A Com (GETY) | 0.0 | $4.9M | 6.2M | 0.79 |
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| Spruce Biosciences Com New (SPRB) | 0.0 | $2.5M | 39k | 65.35 |
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| Forward Air Corp (FWRD) | 0.0 | $1.8M | 107k | 16.71 |
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| Adicet Bio Com New (ACET) | 0.0 | $1.3M | 184k | 6.81 |
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| Krispy Kreme (DNUT) | 0.0 | $1.2M | 341k | 3.39 |
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| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $1.1M | 270k | 4.14 |
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| Jasper Therapeutics Com New (JSPR) | 0.0 | $934k | 1.1M | 0.88 |
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| Complete Solaria (SPWR) | 0.0 | $550k | 433k | 1.27 |
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| Heartflow Inc/Sh (HTFL) | 0.0 | $497k | NEW | 20k | 24.33 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $485k | 9.6k | 50.44 |
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| N-able Common Stock (NABL) | 0.0 | $438k | 94k | 4.67 |
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| Exicure (XCUR) | 0.0 | $240k | 56k | 4.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $234k | 3.4k | 69.30 |
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Past Filings by Carlyle Group
SEC 13F filings are viewable for Carlyle Group going back to 2012
- Carlyle Group 2026 Q1 filed May 8, 2026
- Carlyle Group 2025 Q4 filed Feb. 13, 2026
- Carlyle Group 2025 Q3 filed Nov. 7, 2025
- Carlyle Group 2025 Q2 filed Aug. 8, 2025
- Carlyle Group 2025 Q1 filed May 9, 2025
- Carlyle Group 2024 Q4 filed Feb. 13, 2025
- Carlyle Group 2024 Q3 filed Nov. 8, 2024
- Carlyle Group 2024 Q2 filed Aug. 9, 2024
- Carlyle Group 2024 Q1 filed May 3, 2024
- Carlyle Group 2023 Q4 filed Feb. 2, 2024
- Carlyle Group 2023 Q3 filed Nov. 3, 2023
- Carlyle Group 2023 Q2 filed Aug. 4, 2023
- Carlyle Group 2023 Q1 filed May 5, 2023
- Carlyle Group 2022 Q4 filed Feb. 10, 2023
- Carlyle Group 2022 Q3 filed Nov. 10, 2022
- Carlyle Group 2022 Q2 filed Aug. 12, 2022