Capital World Investors

13F Holdings History for Carlyle Group Inc. - Common Stock (CG)

Symbol: CG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 20.1M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital World Investors ownership in Carlyle Group Inc. Common Stock (CG)

2025-08-13 - Capital World Investors has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.1M shares of Carlyle Group Inc. Common Stock (CG). This represents 5.6% percent ownership of the company. In their previous filing dated 2025-05-13, Capital World Investors had reported owning 17.8M shares, indicating an increase of 12.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital World Investors	5.6%	+14%	$1.29B	20.1M	+2,288,871	+12.9%	$64.42	13G	6/30/2025	13 Aug 2025 12:56:59
Capital World Investors	4.9%		$644M	17.8M			$36.23	13G/A	3/31/2025	13 May 2025 11:44:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.15%	+0.02%	$1.03B	20M	+2,240,249	+12.6%	$51.40	Q2 2025
3/31/2025	0.13%	-0.01%	$772M	17.7M	-2,060,127		$43.59	Q1 2025
12/31/2024	0.15%	+0%	$999M	19.8M	+50,784	+0.26%	$50.49	Q4 2024
9/30/2024	0.13%	0%	$849M	19.7M	-317,247	-1.58%	$43.06	Q3 2024
6/30/2024	0.13%	0%	$805M	20M	-8,191	-0.04%	$40.15	Q2 2024
3/31/2024	0.16%	+0%	$941M	20.1M	+79,681	+0.4%	$46.91	Q1 2024
12/31/2023	0.14%	+0%	$813M	20M	+3,330	+0.02%	$40.69	Q4 2023
9/30/2023	0.12%	+0.01%	$602M	20M	+1,315,461	+7.05%	$30.16	Q3 2023
6/30/2023	0.11%	+0.04%	$596M	18.7M	+5,993,196	+47.3%	$31.95	Q2 2023
3/31/2023	0.08%	+0.07%	$393M	12.7M	+10,444,344	+471%	$31.06	Q1 2023
12/31/2022	0.01%	-0.09%	$66.2M	2.22M	-13,819,206	-86.2%	$29.84	Q4 2022
9/30/2022	0.09%	-0.01%	$414M	16M	-1,601,448	-9.08%	$25.84	Q3 2022
6/30/2022	0.12%	-0.01%	$558M	17.6M	-1,646,943	-8.54%	$31.66	Q2 2022
3/31/2022	0.16%	0%	$943M	19.3M	-30,662	-0.16%	$48.91	Q1 2022
12/31/2021	0.17%	0%	$1.06B	19.3M	-2,900	-0.02%	$54.90	Q4 2021
9/30/2021	0.16%	+0%	$913M	19.3M	+601,110	+3.21%	$47.28	Q3 2021
6/30/2021	0.15%	+0.01%	$870M	18.7M	+1,327,838	+7.64%	$46.48	Q2 2021
3/31/2021	0.12%	+0.06%	$639M	17.4M	+8,300,937	+91.3%	$36.76	Q1 2021
12/31/2020	0.06%	-0.02%	$286M	9.09M	-3,528,836	-28%	$31.44	Q4 2020
9/30/2020	0.07%	+0%	$311M	12.6M	+968	+0.01%	$24.67	Q3 2020
6/30/2020	0.09%	+0.05%	$352M	12.6M	+7,351,454	+140%	$27.90	Q2 2020
3/31/2020	0.03%	+0.03%	$114M	5.26M	+5,264,688	NEW	$21.65	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.