Carlyle Group as of Dec. 31, 2025
Portfolio Holdings for Carlyle Group
Carlyle Group holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medline Com Cl A (MDLN) | 66.7 | $9.0B | 215M | 42.00 | |
| Standardaero (SARO) | 32.3 | $4.4B | 153M | 28.68 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $58M | 3.5M | 16.58 | |
| Pony Ai Sponsored Ads (PONY) | 0.3 | $34M | 2.4M | 14.50 | |
| Invitation Homes (INVH) | 0.1 | $19M | 664k | 27.79 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $8.4M | 6.2M | 1.34 | |
| Cubesmart (CUBE) | 0.1 | $7.9M | 221k | 36.05 | |
| Q32 Bio (QTTB) | 0.0 | $3.6M | 1.1M | 3.28 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $3.3M | 39k | 85.42 | |
| Forward Air Corp (FWRD) | 0.0 | $3.1M | 107k | 28.85 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $1.9M | 1.1M | 1.82 | |
| Adicet Bio Com New (ACET) | 0.0 | $1.5M | 184k | 8.38 | |
| Krispy Kreme (DNUT) | 0.0 | $1.4M | 341k | 4.02 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $772k | 270k | 2.86 | |
| N-able Common Stock (NABL) | 0.0 | $701k | 94k | 7.48 | |
| Complete Solaria (SPWR) | 0.0 | $680k | 433k | 1.57 | |
| Nucana Sponsored Ads (NCNA) | 0.0 | $480k | 133k | 3.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $382k | 3.4k | 113.10 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $315k | 9.6k | 32.75 | |
| Exicure (XCUR) | 0.0 | $305k | 56k | 5.41 |
