The Carlyle Group Inc.
DE ˙ DB ˙ US14316J1088
36,24 € ↑0,10 (0,28%)
2026-06-04
CENA AKCJI
SecurityDE:3VU / The Carlyle Group Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership677,750 shares
Latest Disclosed Value $ 32,796,323
Invesco Ltd. reports 39.28% decrease in ownership of 3VU / The Carlyle Group Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 677,750 shares of The Carlyle Group Inc. (DE:3VU) valued at $27,218,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,116,227 shares of The Carlyle Group Inc.. This represents a change in shares of -39.28% during the quarter. The current value of the position is $24,565,049 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CARLYLE GROUP COM 14316J108 677,750 -438,477 -39.28 32,796 -50.29 0.0006
2026-02-19 2025-12-31 13F CARLYLE GROUP COM 14316J108 1,116,227 399,895 55.83 65,980 46.90 0.0101
2025-11-13 2025-09-30 13F CARLYLE GROUP COM 14316J108 716,332 -81,685 -10.24 44,914 9.50 0.0071
2025-08-13 2025-06-30 13F CARLYLE GROUP COM 14316J108 798,017 55,083 7.41 41,018 26.66 0.0070
2025-05-12 2025-03-31 13F CARLYLE GROUP COM 14316J108 742,934 92,199 14.17 32,384 -1.43 0.0061
2025-02-13 2024-12-31 13F CARLYLE GROUP COM 14316J108 650,735 57,606 9.71 32,856 28.64 0.0061
2024-11-12 2024-09-30 13F CARLYLE GROUP COM 14316J108 593,129 -52,625 -8.15 25,540 -1.49 0.0049
2024-08-13 2024-06-30 13F CARLYLE GROUP COM 14316J108 645,754 37,656 6.19 25,927 -9.11 0.0055
2024-05-14 2024-03-31 13F CARLYLE GROUP COM 14316J108 608,098 -229,484 -27.40 28,526 -16.30 0.0061
2024-02-13 2023-12-31 13F CARLYLE GROUP COM 14316J108 837,582 277,469 49.54 34,081 101.75 0.0081
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 560,113 43,989 8.52 16,893 2.44 0.0045
2023-08-11 2023-06-30 13F CARLYLE GROUP COM 14316J108 516,124 54,376 11.78 16,490 14.99 0.0043
2023-05-12 2023-03-31 13F CARLYLE GROUP COM 14316J108 461,748 -255,022 -35.58 14,342 -32.95 0.0040
2023-02-13 2022-12-31 13F CARLYLE GROUP COM 14316J108 716,770 323,058 82.05 21,388 110.24 0.0063
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 393,712 -48,994 -11.07 10,173 -27.42 0.0033
2022-08-15 2022-06-30 13F CARLYLE GROUP COM 14316J108 442,706 59,376 15.49 14,017 -25.24 0.0042
2022-05-16 2022-03-31 13F CARLYLE GROUP COM 14316J108 383,330 -119,136 -23.71 18,749 -32.03 0.0048
2022-02-14 2021-12-31 13F CARLYLE GROUP COM 14316J108 502,466 29,055 6.14 27,586 23.25 0.0066
2021-11-15 2021-09-30 13F CARLYLE GROUP COM 14316J108 473,411 155,307 48.82 22,383 51.39 0.0057
2021-08-17 2021-06-30 13F CARLYLE GROUP COM 14316J108 318,104 67,690 27.03 14,785 60.62 0.0036
2021-05-17 2021-03-31 13F CARLYLE GROUP COM 14316J108 250,414 97,856 64.14 9,205 91.93 0.0025
2021-02-16 2020-12-31 13F CARLYLE GROUP COM 14316J108 152,558 14,565 10.55 4,796 40.89 0.0014
2020-11-16 2020-09-30 13F CARLYLE GROUP COM 14316J108 137,993 -22,466 -14.00 3,404 -23.97 0.0012
2020-08-14 2020-06-30 13F CARLYLE GROUP COM 14316J108 160,459 -474,365 -74.72 4,477 -67.43 0.0016
2020-05-15 2020-03-31 13F CARLYLE GROUP COM 14316J108 634,824 634,824 13,744 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.