The Carlyle Group Inc.
DE ˙ DB ˙ US14316J1088
36,24 € ↑0,10 (0,28%)
2026-06-04
CENA AKCJI
SecurityDE:3VU / The Carlyle Group Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership163,766 shares
Latest Disclosed Value $ 7,924,664
Stifel Financial Corp reports 0.53% increase in ownership of 3VU / The Carlyle Group Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 163,766 shares of The Carlyle Group Inc. (DE:3VU) valued at $6,576,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 162,901 shares of The Carlyle Group Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $5,935,699 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 163,766 865 0.53 7,925 -17.71 0.0073
2026-02-13 2025-12-31 13F CARLYLE GROUP COM 14316J108 162,901 -11,550 -6.62 9,629 -11.97 0.0087
2025-11-12 2025-09-30 13F CARLYLE GROUP COM 14316J108 174,451 -15,799 -8.30 10,938 11.86 0.0100
2025-08-14 2025-06-30 13F CARLYLE GROUP COM 14316J108 190,250 268 0.14 9,779 18.08 0.0095
2025-05-14 2025-03-31 13F CARLYLE GROUP COM 14316J108 189,982 7,563 4.15 8,281 -10.09 0.0088
2025-02-13 2024-12-31 13F CARLYLE GROUP COM 14316J108 182,419 1,267 0.70 9,210 18.08 0.0096
2024-11-14 2024-09-30 13F CARLYLE GROUP COM 14316J108 181,152 -54,716 -23.20 7,801 -17.63 0.0082
2024-08-13 2024-06-30 13F CARLYLE GROUP COM 14316J108 235,868 26,878 12.86 9,470 -3.40 0.0107
2024-05-14 2024-03-31 13F CARLYLE GROUP COM 14316J108 208,990 5,150 2.53 9,804 18.19 0.0112
2024-02-12 2023-12-31 13F CARLYLE GROUP COM 14316J108 203,840 60,173 41.88 8,294 91.41 0.0104
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 143,667 38,681 36.84 4,333 29.19 0.0061
2023-08-14 2023-06-30 13F CARLYLE GROUP COM 14316J108 104,986 10,201 10.76 3,354 13.93 0.0046
2023-05-12 2023-03-31 13F CARLYLE GROUP COM 14316J108 94,785 4,767 5.30 2,944 9.61 0.0042
2023-02-13 2022-12-31 13F CARLYLE GROUP COM 14316J108 90,018 11,227 14.25 2,686 31.93 0.0040
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 78,791 3,581 4.76 2,036 -14.49 0.0033
2022-08-15 2022-06-30 13F CARLYLE GROUP COM 14316J108 75,210 366 0.49 2,381 -34.95 0.0037
2022-05-13 2022-03-31 13F CARLYLE GROUP COM 14316J108 74,844 -44,380 -37.22 3,660 -44.08 0.0050
2022-02-14 2021-12-31 13F CARLYLE GROUP COM 14316J108 119,224 42,615 55.63 6,545 80.70 0.0087
2021-11-15 2021-09-30 13F CARLYLE GROUP COM 14316J108 76,609 4,599 6.39 3,622 8.22 0.0053
2021-08-13 2021-06-30 13F CARLYLE GROUP COM 14316J108 72,010 -2,861 -3.82 3,347 21.62 0.0050
2021-05-14 2021-03-31 13F CARLYLE GROUP COM 14316J108 74,871 651 0.88 2,752 17.91 0.0045
2021-02-12 2020-12-31 13F CARLYLE GROUP COM 14316J108 74,220 -3,624 -4.66 2,334 21.56 0.0042
2020-11-16 2020-09-30 13F CARLYLE GROUP COM 14316J108 77,844 -46,767 -37.53 1,920 -44.78 0.0039
2020-08-14 2020-06-30 13F CARLYLE GROUP COM 14316J108 124,611 -9,502 -7.09 3,477 19.81 0.0080
2020-05-14 2020-03-31 13F CARLYLE GROUP COM 14316J108 134,113 134,113 2,902 0.0080
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.