CARLYLE GROUP INC.

PublicCIK: 1527166
CGNASDAQCGABLNASDAQ
Location

WASHINGTON, DC

19
Positions
$10.00B
Total AUM (reported)
288.98M
Total Shares

Allocation by class

TOTAL AUM$10.00B19 positions
COM CL A$7.38B73.8%
COM$2.59B25.9%
SPONSORED ADS$16.42M0.2%
CL A COM$5.36M0.1%
COM NEW$4.13M0.0%
SHS CLASS A$509.8K0.0%
COMMON STOCK$344.0K0.0%

Portfolio Concentration

Top 399.5%4–100.5%11–250.1%TOP 1099.9%0%100%
Top 3$9.95B99.5%
4–10$48.54M0.5%
11–25$5.80M0.1%

Top 3 weight

99.5%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 288.98M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

288.98M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:

Medline Inc

DFND
Com Cl A
Shares187.08M
TypeSH
Market value$7.38B
73.78%
Sole
0.00
Shared
187.08M
None
0.00

Standardaero Inc

DFND
Com
Shares84.59M
TypeSH
Market value$2.53B
25.30%
Sole
0.00
Shared
84.59M
None
0.00

Phathom Pharmaceuticals Inc

DFND
Com
Shares3.50M
TypeSH
Market value$37.94M
0.38%
Sole
0.00
Shared
3.50M
None
0.00

Invitation Homes Inc

DFND
Com
Shares662.90K
TypeSH
Market value$20.03M
0.20%
Sole
0.00
Shared
662.90K
None
0.00

Pony Ai Inc

DFND
Sponsored Ads
Shares2.36M
TypeSH
Market value$16.42M
0.16%
Sole
0.00
Shared
2.36M
None
0.00

Getty Images Holdings Inc

DFND
Cl A Com
Shares6.23M
TypeSH
Market value$5.36M
0.05%
Sole
0.00
Shared
6.23M
None
0.00

Spruce Biosciences Inc

DFND
Com New
Shares38.62K
TypeSH
Market value$2.09M
0.02%
Sole
0.00
Shared
38.62K
None
0.00

SunPower Inc

DFND
Com
Shares2.34M
TypeSH
Market value$1.61M
0.02%
Sole
0.00
Shared
2.34M
None
0.00

Adicet Bio Inc

DFND
Com New
Shares184.29K
TypeSH
Market value$1.59M
0.02%
Sole
0.00
Shared
184.29K
None
0.00

Forward Air Corp

DFND
Com
Shares107.21K
TypeSH
Market value$1.45M
0.01%
Sole
0.00
Shared
107.21K
None
0.00

Onkure Therapeutics Inc

DFND
Com Cl A
Shares269.89K
TypeSH
Market value$1.23M
0.01%
Sole
0.00
Shared
269.89K
None
0.00

Krispy Kreme Inc

DFND
Com
Shares340.75K
TypeSH
Market value$1.20M
0.01%
Sole
0.00
Shared
340.75K
None
0.00

Q32 Bio Inc

DFND
Com
Shares60.36K
TypeSH
Market value$769.0K
<0.01%
Sole
0.00
Shared
60.36K
None
0.00

Riley Exploration Permian In

DFND
Com
Shares16.09K
TypeSH
Market value$530.4K
<0.01%
Sole
0.00
Shared
16.09K
None
0.00

Nebius Group N.V.

DFND
Shs Class A
Shares1.85K
TypeSH
Market value$509.8K
<0.01%
Sole
0.00
Shared
1.85K
None
0.00

Robinhood Mkts Inc

DFND
Com Cl A
Shares4.73K
TypeSH
Market value$474.6K
<0.01%
Sole
0.00
Shared
4.73K
None
0.00

Jasper Therapeutics Inc

DFND
Com New
Shares1.07M
TypeSH
Market value$448.9K
<0.01%
Sole
0.00
Shared
1.07M
None
0.00

N-able Inc

DFND
Common Stock
Shares93.73K
TypeSH
Market value$344.0K
<0.01%
Sole
0.00
Shared
93.73K
None
0.00

Ramaco Res Inc

DFND
Com Cl A
Shares21.74K
TypeSH
Market value$287.7K
<0.01%
Sole
0.00
Shared
21.74K
None
0.00