Carlyle Group Inc (CG) Ownership

46.12 ↓0.21 (-0.45%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Carlyle Group Inc (CG), owning a total of 31.2 million shares. Combined, the top 37 institutional holders of CG own 56.16% of the company with a total of 202.9 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of CG by 12.7 million shares. 13 institutions bought 24,497,005 total additional shares and increased their ownership by an average of 70.61%. However 9 institutions sold 11,765,223 total shares and decreased their ownership by an average of 11.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Carlyle Group increased by a net total of 12,731,782 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.632%	43.638%	31,155,048	9,465,008	2023-12-31
Vanguard Group Inc	6.892%	7.596%	24,876,188	1,756,189	2023-12-31
Capital World Investors	5.534%	0.017%	19,973,331	3,330	2023-12-31
Morgan Stanley - Brokerage Accounts	3.290%	-34.117%	11,875,394	-6,149,541	2023-12-31
William Blair Investment Management, LLC	3.075%	25.011%	11,097,795	2,220,367	2023-12-31
Vulcan Value Partners, LLC	2.337%	-14.042%	8,435,231	-1,377,948	2023-12-31
State Street Corporation	2.190%	50.044%	7,906,299	2,636,979	2023-12-31
Alkeon Capital Management, LLC	2.188%	-30.923%	7,896,041	-3,534,809	2023-12-31
Ariel Investments, LLC	1.770%	0.358%	6,387,318	22,790	2023-12-31
Goldman Sachs Group Inc	1.437%	488.403%	5,187,522	4,305,894	2023-12-31
Beutel, Goodman & Company Ltd.	1.197%	-0.360%	4,319,731	-15,590	2023-12-31
Legal & General Group PLC	1.146%	10.271%	4,136,842	385,312	2023-12-31
Geode Capital Management, LLC	1.004%	6.499%	3,623,414	221,128	2023-12-31
Ameriprise Financial Inc	0.906%	-9.023%	3,271,117	-324,442	2023-12-31
NORGES BANK	0.890%	-6.309%	3,213,827	-216,408	2023-12-31
Davis Asset Management, L.P.	0.831%	100.000%	3,000,000	1,500,000	2023-12-31
Bank of New York Mellon Corp	0.756%	51.650%	2,729,034	929,472	2023-12-31
Dimensional Fund Advisors, Inc.	0.656%	3.681%	2,368,100	84,080	2023-12-31
FMR Inc	0.581%	-1.796%	2,096,325	-38,328	2023-12-31
Centaur Performance Group, LLC	0.558%	-1.909%	2,015,654	-39,229	2023-12-31
BAMCO Inc	0.538%	-3.419%	1,947,402	-68,928	2023-12-31
Thrivent Financial For Lutherans	0.471%	130.764%	1,705,540	966,456	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.632%	43.638%	31,155,048	9,465,008	2023-12-31
Vanguard Group Inc	6.892%	7.596%	24,876,188	1,756,189	2023-12-31
Capital World Investors	5.534%	0.017%	19,973,331	3,330	2023-12-31
Morgan Stanley - Brokerage Accounts	3.290%	-34.117%	11,875,394	-6,149,541	2023-12-31
William Blair Investment Management, LLC	3.075%	25.011%	11,097,795	2,220,367	2023-12-31
Vulcan Value Partners, LLC	2.337%	-14.042%	8,435,231	-1,377,948	2023-12-31
State Street Corporation	2.190%	50.044%	7,906,299	2,636,979	2023-12-31
Alkeon Capital Management, LLC	2.188%	-30.923%	7,896,041	-3,534,809	2023-12-31
Ariel Investments, LLC	1.770%	0.358%	6,387,318	22,790	2023-12-31
Goldman Sachs Group Inc	1.437%	488.403%	5,187,522	4,305,894	2023-12-31
Beutel, Goodman & Company Ltd.	1.197%	-0.360%	4,319,731	-15,590	2023-12-31
Legal & General Group PLC	1.146%	10.271%	4,136,842	385,312	2023-12-31
Natixis SA	1.068%	241.262%	3,867,750	2,734,384	2022-12-31
Geode Capital Management, LLC	1.004%	6.499%	3,623,414	221,128	2023-12-31
Assenagon Asset Management SA	0.957%	188.814%	3,478,396	2,274,025	2022-09-30
Ameriprise Financial Inc	0.906%	-9.023%	3,271,117	-324,442	2023-12-31
NORGES BANK	0.890%	-6.309%	3,213,827	-216,408	2023-12-31
Davis Asset Management, L.P.	0.831%	100.000%	3,000,000	1,500,000	2023-12-31
Bank of New York Mellon Corp	0.756%	51.650%	2,729,034	929,472	2023-12-31
Security Benefit Life Insurance Co	0.725%	0.000%	2,617,691	0	2023-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.702%	22.898%	2,541,955	473,609	2022-09-30
Bank of Nova Scotia	0.678%	345.382%	2,466,850	1,912,977	2022-06-30
T. Rowe Price Associates, Inc.	0.670%	-29.179%	2,418,094	-996,280	2023-09-30
Dimensional Fund Advisors, Inc.	0.656%	3.681%	2,368,100	84,080	2023-12-31
Millennium Management LLC	0.622%	165.502%	2,253,462	1,404,708	2022-12-31
FMR Inc	0.581%	-1.796%	2,096,325	-38,328	2023-12-31
Bessemer Group Inc	0.557%	-0.099%	2,025,000	-2,005	2022-06-30
Centaur Performance Group, LLC	0.558%	-1.909%	2,015,654	-39,229	2023-12-31
Samlyn Capital, LLC	0.556%	0.000%	2,001,564	2,001,564	2023-03-31
BAMCO Inc	0.538%	-3.419%	1,947,402	-68,928	2023-12-31
Balyasny Asset Management LLC	0.507%	224.143%	1,833,763	1,268,037	2022-12-31
Bank of America Corp	0.472%	-37.387%	1,718,857	-1,026,355	2022-09-30
Allianz Asset Management AG	0.473%	18.947%	1,712,571	272,796	2022-09-30
Thrivent Financial For Lutherans	0.471%	130.764%	1,705,540	966,456	2023-12-31
Northern Trust Corp	0.440%	2.660%	1,592,894	41,274	2022-09-30
Artisan Partners Limited Partnership	0.430%	-15.398%	1,563,324	-284,532	2022-09-30
Brown Advisory Holdings Inc	0.430%	49.261%	1,557,514	514,030	2022-09-30

Mutual Fund Ownership

American Funds Income Fund of Amer A is the biggest individual fund holder of Carlyle Group Inc (CG), owning a total of 13.6 million shares. Combined, the top 42 mutual fund holders of CG own 33.65% of the company with a total of 121.6 million shares.

In the latest ownership report on March 31st 2024, the top 42 fund holders increased their combined ownership of CG by 1.6 million shares. 2 funds bought 1,758,457 total additional shares and increased their ownership by an average of 1.86%. However 1 funds sold 185,804 total shares and decreased their ownership by an average of 7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Carlyle Group increased by a net total of 1,572,653 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vulcan Value Partners Large Cap Value	0.684%	-7.000%	2,468,530	-185,804	2024-03-31
Vulcan Value Partners Focus	0.609%	3.724%	2,197,762	78,906	2024-03-31
Ariel Fund Investor	0.600%	0.000%	2,165,817	0	2024-03-31
Eagle Mid-Cap Growth - Institutional	0.465%	0.000%	1,679,551	1,679,551	2024-03-31
Baron Small Cap Growth Strategy	0.443%	0.000%	1,600,000	0	2024-03-31
Baron Growth Retail	0.443%	0.000%	1,600,000	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Income Fund of Amer A	3.771%	0.000%	13,610,386	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.202%	-0.213%	7,946,501	-16,921	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.190%	1.907%	7,883,149	147,485	2023-03-31
Capital Group Growth Fnd of Amer Comp	1.857%	-0.094%	6,752,402	-6,369	2022-09-30
American Funds Growth Fund of Amer A	1.857%	-0.094%	6,752,402	-6,369	2022-09-30
iShares Core S&P Mid-Cap ETF	1.866%	-0.064%	6,735,251	-4,307	2024-03-28
Vanguard Small Cap Index	1.804%	0.950%	6,510,243	61,251	2024-02-29
Capital Group Wash Mutual Invtrs Comp	1.316%	0.338%	4,748,160	16,000	2023-12-31
American Funds Washington Mutual A	1.316%	0.338%	4,748,160	16,000	2023-12-31
Vanguard Small Cap Value Index Inv	1.230%	0.496%	4,440,659	21,910	2024-02-29
BlackRock Mid Cap Growth	0.941%	0.000%	3,426,627	3,426,627	2022-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.888%	0.645%	3,203,913	20,542	2024-02-29
Vanguard Extended Market Index Investor	0.843%	0.433%	3,035,461	13,088	2023-08-31
BlackRock Equity Dividend Instl	0.752%	-28.118%	2,715,130	-1,062,050	2024-02-29
Vulcan Value Partners Large Cap Value	0.684%	-7.000%	2,468,530	-185,804	2024-03-31
Vulcan Value Partners Focus	0.609%	3.724%	2,197,762	78,906	2024-03-31
Ariel Fund Investor	0.600%	0.000%	2,165,817	0	2024-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.479%	0.377%	1,729,014	6,501	2024-02-29
JHancock Disciplined Value Mid Cap I	0.475%	0.000%	1,715,341	1,715,341	2024-02-29
Eagle Mid-Cap Growth - Institutional	0.465%	0.000%	1,679,551	1,679,551	2024-03-31
Baron Small Cap Growth Strategy	0.443%	0.000%	1,600,000	0	2024-03-31
Baron Growth Retail	0.443%	0.000%	1,600,000	0	2024-03-31
Columbia Select Mid Cap Value SMA Cmp	0.439%	1,278,670.000%	1,585,676	1,585,552	2023-12-31
Columbia Select Mid Cap Value Instl	0.439%	0.000%	1,585,676	0	2024-02-29
Columbia Focused Mid Cap Value	0.439%	-13.619%	1,585,676	-250,000	2023-12-31
iShares S&P Mid-Cap 400 Value ETF	0.368%	-0.077%	1,327,471	-1,025	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.354%	2.579%	1,276,578	32,100	2024-02-29
William Blair Small-Mid Cap Growth CIT	0.350%	4.238%	1,262,887	51,350	2024-02-29
Vulcan Value Partners	0.343%	-9.265%	1,236,477	-126,251	2023-09-30
Fidelity Value	0.340%	1.729%	1,229,700	20,900	2023-12-31
T. Rowe Price US Lg-Cp Equity Inc Comp	0.335%	-32.402%	1,210,000	-580,000	2023-09-30
T. Rowe Price Equity Income	0.335%	-32.402%	1,210,000	-580,000	2023-09-30
Fidelity Extended Market Index	0.334%	1.289%	1,209,310	15,394	2024-01-31
First Trust Financials AlphaDEX® ETF	0.317%	0.618%	1,154,783	7,095	2023-02-28
Vulcan Value Equity USD	0.320%	0.000%	1,152,831	0	2023-06-30
BlackRock Large Cap Focus Value Instl	0.313%	-12.035%	1,128,120	-154,340	2023-07-31
Fidelity® Extended Market Index	0.311%	0.000%	1,120,357	0	2023-08-31
Beutel Goodman American Equity Class D	0.263%	1.425%	957,190	13,450	2023-02-28
Beutel Goodman U.S. Equity Fund (US$)	0.261%	1.262%	943,740	11,760	2023-01-31
Polaris Capital Mgt Polaris Glbl Eq	0.255%	3.666%	927,500	32,800	2022-12-31
Vanguard High Dividend Yield ETF	0.252%	0.096%	918,332	880	2023-02-28
Brown Advisory BeutelGoodmanLg-CpValInst	0.249%	1.956%	907,810	17,420	2023-02-28