CG

Carlyle Group Inc.

13F
Carlyle Group Inc.
Last update 2025-06-03 23 Stocks (0 new)
Value $3.80 Bil Turnover 89 %
Countries:
Top Holdings: SARO(94.10%)SLNO(1.62%)WRD(1.22%)PHAT(0.58%)PONY(0.55%)
Summary Stock Picks Current Portfolio
Carlyle Group Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SARO
StandardAero Inc
134,352,830
3,579,159.4
+1,912.52%
94.100
+89.42%
40.170
+36.98%
+22.98%
10,184.4
Aerospace & Defense
SLNO
Soleno Therapeutics Inc
860,980
61,448.1
-37.41%
1.620
-0.56%
1.710
+44.41%
+89.68%
4,296.6
Biotechnology
WRD
WeRide Inc
3,423,023
46,450.4
0%
1.220
0%
1.240
-3.17%
-39.63%
2,435.6
Software
PHAT
Phathom Pharmaceuticals Inc
3,496,808
21,925.0
0%
0.580
0%
5.010
+112.24%
+11.08%
629.7
Biotechnology
PONY
Pony AI Inc
2,362,447
20,836.8
0%
0.550
0%
0.660
+116.46%
-12.96%
4,437.6
Software
INVH
Invitation Homes Inc
477,500
16,640.9
0%
0.440
0%
0.080
+6.51%
+2.57%
19,755.4
REITs
GETY
Getty Images Holdings Inc
6,234,252
10,785.3
-28.21%
0.280
-0.13%
1.510
+24.82%
-18.52%
727.6
Interactive Media
CUBE
CubeSmart
220,500
9,417.6
0%
0.250
0%
0.100
+20.20%
+3.14%
9,710.8
REITs
SMHI
Seacor Marine Holdings Inc
1,355,761
6,860.1
0%
0.180
0%
5.050
+27.44%
-16.46%
147.2
Transportation
EM
Smart Share Global Ltd
4,362,929
4,886.5
-9.30%
0.130
-0.01%
1.720
+6.54%
+58.33%
289.1
Personal Services

Carlyle Group Inc.'s Historical Top Holdings Breakdowns

Carlyle Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SARO
StandardAero Inc
2025-03-31
Add
Add
+89.42%
●
23 ($26.66) 29.32
$30.45
14.22%
Add 1912.52%
134,352,830
127,676,968
SLNO
Soleno Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.56%
●
42.54 ($48.69) 71.99
$85.26
75.11%
Reduce -37.41%
860,980
-514,666
GETY
Getty Images Holdings Inc
2025-03-31
Reduce
Reduce
-0.13%
●
1.73 ($2.38) 3.19
$1.76
-26.05%
Reduce -28.21%
6,234,252
-2,450,347
EM
Smart Share Global Ltd
2025-03-31
Reduce
Reduce
-0.01%
●
0.72 ($1.1) 1.16
$1.14
3.64%
Reduce -9.3%
4,362,929
-447,280
REPX
Riley Exploration Permian Inc
2025-03-31
Sold Out
Sold Out
-0.01%
●
26.92 ($32.16) 37.12
$28.10
-12.62%
Sold Out
0
-9,880
SYRE
Spyre Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.01%
●
16.14 ($20.81) 24.42
$15.61
-24.99%
Sold Out
0
-9,620
HOOD
Robinhood Markets Inc
2025-03-31
Sold Out
Sold Out
-0.01%
●
35.63 ($47.54) 65.28
$91.27
91.99%
Sold Out
0
-6,242
SPWR
Complete Solaria Inc
2025-03-31
Reduce
Reduce
0%
●
1.32 ($1.64) 1.91
$1.92
17.07%
Reduce -0.01%
1,984,508
-111
CART
Maplebear Inc
2025-03-31
Reduce
Reduce
0%
●
37.46 ($44.42) 53.15
$48.71
9.66%
Reduce -33.34%
5,479
-2,740
METC
Ramaco Resources Inc
2025-03-31
Sold Out
Sold Out
0%
●
8.16 ($9.47) 11.62
$13.00
37.28%
Sold Out
0
-19,569

Carlyle Group Inc. Total Holding History ($B)

To

Carlyle Group Inc.'s Asset Allocation

To

Carlyle Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carlyle Group Inc.'s Hypothetical Growth since 2025-03-31

Carlyle Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Carlyle Group Inc.'s Holdings Heat Map

Size field:

Carlyle Group Inc.'s Holdings Bubble Chart

Carlyle Group Inc. News

  • 1

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