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
+12.58%
+16.18%
9,620.8
Aerospace & Defense
SLNO
Soleno Therapeutics Inc
860,980
61,448.1
-37.41%
1.620
-0.56%
1.710
+21.06%
+94.64%
4,614.8
Biotechnology
WRD
WeRide Inc
3,423,023
46,450.4
0%
1.220
0%
1.240
+36.85%
-29.55%
2,842.5
Software
PHAT
Phathom Pharmaceuticals Inc
3,496,808
21,925.0
0%
0.580
0%
5.010
+114.43%
+6.16%
601.8
Biotechnology
PONY
Pony AI Inc
2,362,447
20,836.8
0%
0.550
0%
0.660
+178.45%
+5.37%
5,372.0
Software
INVH
Invitation Homes Inc
477,500
16,640.9
0%
0.440
0%
0.080
-3.53%
+3.32%
19,899.4
REITs
GETY
Getty Images Holdings Inc
6,234,252
10,785.3
-28.21%
0.280
-0.13%
1.510
+9.78%
-6.48%
835.1
Interactive Media
CUBE
CubeSmart
220,500
9,417.6
0%
0.250
0%
0.100
+6.27%
+0.56%
9,468.1
REITs
SMHI
Seacor Marine Holdings Inc
1,355,761
6,860.1
0%
0.180
0%
5.050
+24.28%
-14.18%
151.2
Transportation
EM
Smart Share Global Ltd
4,362,929
4,886.5
-9.30%
0.130
-0.01%
1.720
+8.57%
+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
$28.71
7.71%
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
$87.47
79.66%
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
$1.96
-17.86%
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
$27.57
-14.27%
Sold Out
0
-9,880
SYRE
Spyre Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.01%
●
16.14 ($20.81) 24.42
$17.80
-14.49%
Sold Out
0
-9,620
HOOD
Robinhood Markets Inc
2025-03-31
Sold Out
Sold Out
-0.01%
●
35.63 ($47.54) 65.28
$101.81
114.16%
Sold Out
0
-6,242
SPWR
Complete Solaria Inc
2025-03-31
Reduce
Reduce
0%
●
1.32 ($1.64) 1.91
$1.80
10.06%
Reduce -0.01%
1,984,508
-111
CART
Maplebear Inc
2025-03-31
Reduce
Reduce
0%
●
37.46 ($44.42) 53.15
$49.78
12.07%
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
$22.49
137.49%
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

Discussions on Carlyle Group Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.