Carlyle Group Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$282M
Notable people
David Rubenstein
Signature - Title
Jeffrey W. Ferguson - General Counsel
Location
Washington, DC
Summary
This page shows a list of all the recent 13F filings made by Carlyle Group Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carlyle Group Inc. reported 27 stock holdings with total value $282M as of Q4 2024. Top holdings included SLNO, WRD, PONY, PHAT, and JSPR.
Holdings Value

List of Other Managers Reporting for Carlyle Group Inc.:

Name Holdings Value Location File Number
AlpInvest Partners B.V. $95.9M Amsterdam, Netherlands 028-15646
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 27 $282M +$88.8M -$631M -$542M SLNO, WRD, PONY, PHAT, JSPR 13F-HR 2/13/2025, 04:39 PM
Q3 2024 26 $954M +$6.27M -$283M -$276M QDEL, SLNO, ZI, PHAT, QTTB 13F-HR 11/8/2024, 04:50 PM
Q2 2024 31 $1.05B +$1.8M -$241M -$240M QDEL, ZI, SLNO, GDS, PHAT 13F-HR 8/9/2024, 04:42 PM
Q1 2024 31 $1.58B +$117M -$176M -$58.9M QDEL, ZI, SLNO, VTRU, VRNA 13F-HR 5/3/2024, 04:38 PM
Q4 2023 25 $2.08B +$23.3M -$324M -$301M QDEL, ZI, SLNO, VTRU, GETY 13F-HR 2/2/2024, 04:44 PM
Q3 2023 27 $2.31B +$37.2M -$22.2M +$15M QDEL, ZI, MKSI, VTRU, SLNO 13F-HR 11/3/2023, 04:36 PM
Q2 2023 26 $2.81B +$12.1M -$559M -$546M QDEL, ZI, MKSI, VTRU, VRNA 13F-HR 8/4/2023, 04:33 PM
Q1 2023 30 $3.35B +$275M +$275M QDEL, ZI, MKSI, VTRU, GDS 13F-HR 5/5/2023, 04:54 PM
Q4 2022 13 $3.44B +$575M -$40.9M +$534M ZI, QDEL, MKSI, ONEM, VTRU 13F-HR 2/10/2023, 04:06 PM
Q3 2022 11 $3.15B +$299M -$152M +$147M ZI, QDEL, MKSI, ONEM, VTRU 13F-HR 11/10/2022, 04:01 PM
Q2 2022 9 $5.8B +$1.22B -$19.1M +$1.2B ATC, ZI, QDEL, VTRU, ONEM 13F-HR 8/12/2022, 04:51 PM
Q1 2022 7 $8.36B -$121M -$121M ATC, ZI, OCDX, ONEM, VTRU 13F-HR 5/13/2022, 04:46 PM
Q4 2021 7 $9.62B -$1.06B -$1.06B ATC, ZI, OCDX, ONEM, VTRU 13F-HR 2/11/2022, 03:57 PM
Q3 2021 10 $12.6B $0 -$2.15B -$2.15B ZI, ATC, PPD, OCDX, ONEM 13F-HR 11/12/2021, 05:06 PM
Q2 2021 10 $14.8B $0 -$242M -$242M ZI, ATC, OCDX, PPD, ONEM 13F-HR 8/12/2021, 05:19 PM
Q1 2021 12 $13.2B +$5.88B -$375M +$5.51B ZI, ATC, OCDX, PPD, ONEM 13F-HR 5/14/2021, 04:44 PM
Q4 2020 10 $7.47B -$650M -$650M ZI, PPD, ONEM, LBRT, VTRU 13F-HR 2/12/2021, 04:06 PM
Q3 2020 11 $7.34B +$81.2M -$805M -$723M ZI, PPD, ONEM, LBRT, VTRU 13F-HR 11/13/2020, 04:18 PM
Q2 2020 14 $8.83B +$5.46B -$274M +$5.19B ZI, PPD, ONEM, EVAXXXX, LBRT 13F-HR 8/13/2020, 05:07 PM
Q1 2020 14 $2.36B +$1.72B -$27.5K +$1.72B PPD, ONEM, EVAXXXX, ONE, LBRT 13F-HR 5/13/2020, 05:15 PM
Q4 2019 12 $1.51B +$66.3M -$63.9M +$2.36M EVAXXXX, LBRT, WAIR, ONE, CHKXXXX 13F-HR 2/13/2020, 04:22 PM
Q3 2019 12 $1.56B +$4.3M -$109M -$104M LBRT, EVAXXXX, WAIR, CHKXXXX, ONE 13F-HR 11/13/2019, 03:56 PM
Q2 2019 11 $2.01B +$72.3M +$72.3M LBRT, EVAXXXX, CHKXXXX, WAIR, ONE 13F-HR 8/13/2019, 05:08 PM
Q1 2019 11 $2.08B +$537M -$12.9M +$524M LBRT, CHKXXXX, EVAXXXX, WAIR, ONE 13F-HR 5/13/2019, 05:25 PM
Q4 2018 10 $1.37B +$2.32M +$2.32M LBRT, EVAXXXX, WAIR, ONE, GOGL Restatement 5/13/2019, 05:12 PM
Q3 2018 10 $2B -$166M -$166M LBRT, EVAXXXX, WAIR, ONE, GOGL Restatement 5/13/2019, 05:10 PM
Q2 2018 11 $2.17B +$23.1M -$395M -$372M LBRT, EVAXXXX, WAIR, ONE, USAC Restatement 5/13/2019, 05:08 PM
Q1 2018 12 $2.43B +$1.1B -$22.3M +$1.08B LBRT, USAC, EVAXXXX, ONE, WAIR 13F-HR 5/14/2018, 05:29 PM
Q4 2017 11 $1.46B +$2.62M -$9.04M -$6.43M USAC, EVAXXXX, WAIR, PEGI, XBKS 13F-HR 2/14/2018, 04:37 PM
Q3 2017 14 $1.58B +$92.1M -$14.1M +$78M USAC, EVAXXXX, WAIR, PEGI, XBKS 13F-HR 11/13/2017, 02:55 PM
Q2 2017 15 $1.52B +$17.7M -$263M -$245M USAC, EVAXXXX, WAIR, PEGI, XBKS 13F-HR 8/11/2017, 04:25 PM
Q1 2017 15 $2.11B +$3.48M -$7.43M -$3.95M USAC, MPSX, EVAXXXX, PEGI, WAIR 13F-HR 5/11/2017, 04:55 PM
Q4 2016 16 $2.37B +$207M +$207M USAC, EVAXXXX, WAIR, PEGI, MPSX 13F-HR 2/10/2017, 03:48 PM
Q3 2016 18 $3.76B +$350M -$647M -$298M COMM, BAH, USAC, PEGI, EVAXXXX 13F-HR 11/14/2016, 03:58 PM
Q2 2016 25 $5.75B +$9.93M -$2.27B -$2.26B COMM, AXTA, NXPI, BAH, PEGI 13F-HR 8/10/2016, 05:28 PM
Q1 2016 28 $7.98B +$221M -$4.35M +$217M AXTA, COMM, NXPI, BAH, MPSX 13F-HR 5/13/2016, 05:03 PM
Q4 2015 1 $5.92M MPOYQ New Holdings 5/13/2016, 04:57 PM
Q4 2015 27 $7.49B +$1.43B -$389M +$1.04B AXTA, COMM, NXPI, BAH, MPSX 13F-HR 2/12/2016, 04:01 PM
Q3 2015 26 $13.8B +$89.6M -$880M -$790M FSL, COMM, AXTA, BAH, PEGI 13F-HR 11/13/2015, 03:40 PM
Q2 2015 26 $16.9B +$600M -$2.91B -$2.32B FSL, AXTA, COMM, BAH, PEGI 13F-HR 8/14/2015, 01:15 PM
Q1 2015 45 $18.9B +$17.3M -$1.35B -$1.33B FSL, AXTA, COMM, BAH, PEGI 13F-HR 5/15/2015, 04:10 PM
Q4 2014 1 $9.65M INCR New Holdings 7/13/2015, 05:23 PM
Q4 2014 47 $16.4B +$4.96B -$281M +$4.68B FSL, AXTA, COMM, BAH, NLSN Restatement 7/13/2015, 05:20 PM
Q3 2014 25 $11.7B +$520M -$226M +$294M FSL, COMM, BAH, NLSN, HDS 13F-HR 11/14/2014, 12:31 PM
Q2 2014 24 $12.8B +$19.8M -$3.1B -$3.08B FSL, COMM, BAH, HDS, NLSN Restatement 1/28/2015, 02:35 PM
Q1 2014 1 $509M USAC New Holdings 1/28/2015, 02:29 PM
Q1 2014 24 $16B +$109M -$1.35B -$1.25B FSL, COMM, BAH, ALSN, HDS 13F-HR 5/15/2014, 09:49 AM
Q4 2013 1 $497M USAC New Holdings 1/28/2015, 02:27 PM
Q4 2013 26 $14.1B FSL, COMM, BAH, ALSN, NLSN 13F-HR 2/14/2014, 11:33 AM
Q3 2013 1 $434M USAC New Holdings 1/28/2015, 02:24 PM