STOCK TITAN

Carlyle Group (NASDAQ: CG) details $10,000,861,951 in institutional equity holdings

(Neutral)
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Carlyle Group Inc. filed a quarterly institutional holdings report as an institutional investment manager. The filing is a 13F combination report, meaning some holdings are reported here and others by related managers. The summary lists 19 reportable positions with an aggregate reported value of $10,000,861,951. Three other included managers are identified: Abingworth LLP, Carlyle Investment Management LLC, and CIM Global, L.L.C. An explanatory note states that AlpInvest Partners B.V. is an indirectly wholly owned investment adviser that makes its own investment decisions, and that Abingworth LLP became a relying adviser of Carlyle Investment Management L.L.C. following a prior acquisition.

Positive

  • None.

Negative

  • None.
Form 13F Information Table Value Total $10,000,861,951 Aggregate value of reportable holdings, rounded to nearest dollar
Form 13F Information Table Entry Total 19 Number of individual reportable positions in the information table
Number of Other Included Managers 3 Abingworth LLP, Carlyle Investment Management LLC, CIM Global, L.L.C.
13F COMBINATION REPORT regulatory
"X | 13F COMBINATION REPORT. (Check here if a portion of the holdings"
institutional investment manager regulatory
"The institutional investment manager filing this report and the person"
relying advisor regulatory
"Abingworth LLP became a relying advisor of Carlyle Investment"
indirectly wholly owned investment adviser financial
"AlpInvest Partners B.V. is an indirectly wholly owned investment adviser"

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates

FAQ

What type of report did Carlyle Group Inc. (CG) file in this 13F-HR?

Carlyle Group Inc. filed a 13F combination report, indicating that some reportable securities are disclosed in this filing while other holdings are reported by affiliated institutional investment managers listed in the summary.

What is the total value of positions reported by Carlyle Group Inc. (CG)?

The filing reports a Form 13F Information Table Value Total of $10,000,861,951. This figure represents the aggregate value, rounded to the nearest dollar, of the positions included in the Form 13F information table for the period.

How many securities positions are included in Carlyle Group Inc. (CG)'s 13F report?

The Form 13F Information Table Entry Total is 19. This count reflects the number of individual reportable holdings included in Carlyle Group Inc.’s Form 13F information table for the reporting period.

Which other included managers are listed in Carlyle Group Inc. (CG)'s 13F filing?

The report lists three other included managers: Abingworth LLP, Carlyle Investment Management LLC, and CIM Global, L.L.C. Each is identified with its corresponding Form 13F file number and certain regulatory identifiers.

What role does AlpInvest Partners B.V. have relative to Carlyle Group Inc. (CG)?

The filing notes that AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of Carlyle Group Inc., and that Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V.

How is Abingworth LLP described in Carlyle Group Inc. (CG)'s 13F filing?

Abingworth LLP is listed as an other included manager and is described as a relying adviser of Carlyle Investment Management L.L.C., following Carlyle Group Inc.’s acquisition of the Abingworth group, a life sciences investment firm.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Carlyle Group Inc.
Address: 1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON, DC 20004
Form 13F File Number: 028-15025
CRD Number (if applicable): 000111128
SEC File Number (if applicable): 801-52462

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Anne K. Frederick
Title: Corporate Secretary, The Carlyle Group Inc.
Phone: 202-729-5626
Signature, Place, and Date of Signing:
/s/ Anne K. Frederick Washington, DC 08-07-2026
[Signature] [City, State] [Date]
Explanatory Note 1: AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V. Explanatory Note 2: In August 2022, The Carlyle Group Inc. completed its acquisition of the Abingworth group, a life sciences investment firm. As a result of the acquisition, Abingworth LLP became a relying advisor of Carlyle Investment Management L.L.C.
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
AlpInvest Partners B.V. 028-15646 000159215 801-72890 0001512910
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: 10,000,861,951
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Abingworth LLP 028-14285 000163213 802-75741 0001397144
2 Carlyle Investment Management LLC 028-12429 000111128 801-52462 0001354120
3 CIM Global, L.L.C. 028-15024 000114795 0001555793