The Carlyle Group - COM (CG)

Historical Holders from Q1 2014 to Q3 2025

Type / Class: Equity / COM
Symbol: CG on Nasdaq
Price per share: $47.34
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 28,842
Total reported value: $1,808,032
% of total 13F portfolios: 0%
Share change: -3,820
Value change: -$239,470
Avg sell value change: -0%
Number of holders: 2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, The Carlyle Group - COM (CG) has 2 institutional shareholders filing 13F forms. They hold 28,842 shares. .

Institutional Holders of The Carlyle Group - COM (CG) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q3	28,842	$1,808,032	-$239,470			4,734.43%	2
2025 Q2	1	$32				3,200%	1
2025 Q1	32,662	$1,424,032	-$16,088			3,779.97%	2
2024 Q4	33,031	$1,668,032	-$5,555			4,124.98%	2
2024 Q3	33,141	$1,427,032	$0			3,752.99%	2
2024 Q2	33,141	$1,331,032	$0			3,608.15%	2
2024 Q1	1	$32	$0			3,200%	1
2023 Q4	1	$32	$0			3,200%	1
2023 Q3	28,376	$856,032	-$1,508			3,108.37%	2
2023 Q2	28,426	$908,032	-$33,764			3,197.19%	2
2023 Q1	29,483	$916,032	-$18,480,734			3,153.49%	2
2022 Q4	648,758	$19,359,152	-$191,973			2,984.69%	3
2022 Q3	655,190	$16,930,000	-$44,445			2,584.01%	2
2022 Q2	656,910	$20,798,000	-$59,368			3,166.15%	2
2022 Q1	658,785	$32,221,000	+$30,630,047			4,891.22%	2
2021 Q4	32,525	$1,786,000	-$29,103			5,491.16%	1
2021 Q3	33,056	$1,536,047	$0			4,673.4%	2
2021 Q2	33,055	$1,536,000	-$91,754,000			4,646.8%	1
2021 Q1	2,529,067	$92,969,000	-$1,924,560			3,676.02%	3
2020 Q4	2,581,420	$81,160,000	-$5,899,716			3,144%	3
2020 Q3	2,769,070	$68,313,000	-$11,052,118			2,468.19%	3
2020 Q2	3,210,217	$89,569,977	+$371,644			2,790%	5
2020 Q1	3,196,812	$69,214,978	-$1,616,816,752	$0	$0	2,165%	5
2019 Q4	53,694,250	$1,722,001,270	-$65,734,474	$3,953,000	$19,309,000	3,208%	143
2019 Q3	56,330,516	$1,439,557,253	+$202,880,027	$7,488,000	$20,761,000	2,556.01%	169
2019 Q2	48,942,011	$1,104,689,108	+$70,318,940	$3,025,000	$20,264,000	2,260.96%	143
2019 Q1	45,868,859	$838,397,201	-$43,347,435	$5,870,000	$10,504,000	1,828%	148
2018 Q4	39,028,888	$614,748,109	+$21,010,546	$2,815,000	$15,038,000	1,575.03%	150
2018 Q3	44,926,423	$1,013,056,891	+$82,044,124	$5,683,000	$14,025,000	2,255.01%	165
2018 Q2	41,300,411	$879,612,298	-$25,081,962	$7,227,000	$7,017,000	2,130%	159
2018 Q1	42,471,158	$906,872,936	+$37,025,679	$10,622,000	$13,974,000	2,134.99%	171
2017 Q4	41,132,321	$941,863,099	+$69,455,021	$7,283,001	$6,302,000	2,289.99%	168
2017 Q3	37,187,321	$877,398,123	+$9,899,457	$9,896,000	$10,033,000	2,359.96%	152
2017 Q2	37,061,708	$731,823,515	+$80,924,498	$5,583,000	$5,398,000	1,974.98%	135
2017 Q1	27,730,040	$442,380,468	-$48,718,191	$7,005,000	$3,918,000	1,595.01%	127
2016 Q4	36,233,209	$552,549,323	+$36,604,162	$18,361,001	$4,576,000	1,525%	121
2016 Q3	33,453,811	$521,391,029	-$22,294,084	$4,938,000	$2,922,000	1,557%	114
2016 Q2	35,019,974	$568,634,576	-$23,615,120	$3,343,000	$6,237,000	1,622.9%	119
2016 Q1	36,855,491	$622,032,692	-$111,231,283	$2,051,000	$5,222,000	1,687.98%	115
2015 Q4	43,020,537	$669,239,426	-$38,224,518	$2,742,000	$740,000	1,561.99%	125
2015 Q3	42,528,192	$714,547,859	-$17,700,553	$4,533,000	$3,259,000	1,680%	120
2015 Q2	44,405,665	$1,250,014,513	+$138,461,141	$6,765,000	$12,158,000	2,815%	136
2015 Q1	39,461,362	$1,069,794,000	-$37,256,562	$6,438,000	$2,721,000	2,709.97%	122
2014 Q4	40,831,254	$1,122,664,503	+$7,180,693	$12,029,000	$3,647,000	2,750%	110
2014 Q3	40,514,454	$1,234,076,000	-$2,194,480	$9,404,000	$9,421,000	3,045.97%	111
2014 Q2	40,399,970	$1,371,954,000	+$25,685,872	$6,262,000	$10,680,000	3,396%	116
2014 Q1	40,491,672	$1,422,194,000	+$314,170,075	$7,228,000	$5,226,000	3,514%	116