The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership485,958 shares
Latest Disclosed Value $ 23,515,511
Rockefeller Capital Management L.P. reports 1.12% increase in ownership of CG / The Carlyle Group Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 485,958 shares of The Carlyle Group Inc. (MX:CG) valued at $23,515,511 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 480,565 shares of The Carlyle Group Inc.. This represents a change in shares of 1.12% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CARLYLE GROUP COM 14316J108 485,958 5,393 1.12 23,516 -17.22 0.0417
2026-03-16 2025-12-31 13F/A-1 CARLYLE GROUP COM 14316J108 480,565 -3,133 -0.65 28,406 -6.33 0.0512
2026-02-14 2025-12-31 13F CARLYLE GROUP COM 14316J108 480,566 -3,132 28,406 0.0259
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 483,698 -3,545 -0.73 30,328 21.09 0.0593
2025-08-14 2025-06-30 13F/A-1 CARLYLE GROUP COM 14316J108 487,243 3,155 0.65 25,044 18.69 0.0549
2025-08-08 2025-06-30 13F CARLYLE GROUP COM 14316J108 487,243 3,155 25,044 0.0316
2025-05-14 2025-03-31 13F CARLYLE GROUP COM 14316J108 484,088 -9,269 -1.88 21,101 -15.29 0.0521
2025-02-13 2024-12-31 13F CARLYLE GROUP COM 14316J108 493,357 -200,188 -28.86 24,909 -16.59 0.0645
2024-11-14 2024-09-30 13F CARLYLE GROUP COM 14316J108 693,545 -149,246 -17.71 29,864 -11.74 0.0804
2024-08-12 2024-06-30 13F CARLYLE GROUP COM 14316J108 842,791 80,068 10.50 33,838 -5.42 0.0962
2024-05-14 2024-03-31 13F CARLYLE GROUP COM 14316J108 762,723 -40,157 -5.00 35,779 9.52 0.1044
2024-02-14 2023-12-31 13F CARLYLE GROUP COM 14316J108 802,880 -75,418 -8.59 32,669 23.33 0.1092
2023-11-14 2023-09-30 13F CARLYLE GROUP COM 14316J108 878,298 10,023 1.15 26,489 -4.51 0.1022
2023-08-14 2023-06-30 13F CARLYLE GROUP COM 14316J108 868,275 83,017 10.57 27,741 115,487.50 0.1075
2023-05-16 2023-03-31 13F CARLYLE GROUP COM 14316J108 785,258 -9,138 -1.15 24 -99.90 0.1049
2023-03-06 2022-12-31 13F CARLYLE GROUP COM 14316J108 794,396 709,497 835.70 23,704 980.89 0.1191
2022-11-02 2022-09-30 13F CARLYLE GROUP COM 14316J108 84,899 -1,674 -1.93 2,193 -19.96 0.0113
2022-08-12 2022-06-30 13F CARLYLE GROUP COM 14316J108 86,573 44,849 107.49 2,740 34.31 0.0146
2022-05-13 2022-03-31 13F CARLYLE GROUP COM 14316J108 41,724 2,770 7.11 2,040 -4.58 0.0098
2022-02-14 2021-12-31 13F CARLYLE GROUP COM 14316J108 38,954 743 1.94 2,138 18.38 0.0100
2021-11-12 2021-09-30 13F CARLYLE GROUP COM 14316J108 38,211 2,803 7.92 1,806 9.79 0.0095
2021-08-10 2021-06-30 13F CARLYLE GROUP COM 14316J108 35,408 -8,137 -18.69 1,645 2.81 0.0093
2021-05-11 2021-03-31 13F CARLYLE GROUP COM 14316J108 43,545 933 2.19 1,600 19.49 0.0108
2021-02-12 2020-12-31 13F CARLYLE GROUP COM 14316J108 42,612 -3,330 -7.25 1,339 18.29 0.0101
2020-11-13 2020-09-30 13F CARLYLE GROUP COM 14316J108 45,942 -614 -1.32 1,132 -12.86 0.0106
2020-08-12 2020-06-30 13F CARLYLE GROUP COM 14316J108 46,556 1,212 2.67 1,299 32.42 0.0136
2020-05-12 2020-03-31 13F CARLYLE GROUP COM 14316J108 45,344 45,344 981 0.0129
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.