13FBOX
Carlyle Group Inc. · 13F Holdings
Options Calculator Rankings

Carlyle Group Inc.

CGNo.591 Data as of 2026Q2
Latest AUM (Q2 2026)
$10.00B
QoQ Change Q1 2026
-$618.2M-5.8%
Holdings
19
New Buys
3
Adds
2
Reduces
2
Exits
4
Unchanged
12
Price vs SPYCGS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMEDLINE INC COM CL AMDLN
73.78%78.4%$7.38B187.1M$8.33B187.1M00.00%Unchanged
STANDARDAERO INCSARO
25.3%20.58%$2.53B84.6M$2.18B84.6M00.00%Unchanged
PPHATHOM PHARMACEUTICALS INCPHAT
0.38%0.37%$37.9M3.5M$38.8M3.5M00.00%Unchanged
INVITATION HOMES INCINVH
0.2%0.16%$20.0M662,900$16.5M664,100-1,200-0.18%Reduce
PPONY AI INC SPONSORED ADSPONY
0.16%0.21%$16.4M2.4M$22.3M2.4M00.00%Unchanged
GGETTY IMAGES HOLDINGS INC CL A COMGETY
0.05%0.05%$5.4M6.2M$4.9M6.2M00.00%Unchanged
SSPRUCE BIOSCIENCES INCSPRB
0.02%0.02%$2.1M38,620$2.5M38,62000.00%Unchanged
SSUNPOWER INC COMSPWR
0.02%0.01%$1.6M2.3M$550,111433,158+1.9M+441.08%Add
AADICET BIO INCACET
0.02%0.01%$1.6M184,295$1.3M184,29500.00%Unchanged
FFORWARD AIR CORPFWRD
0.01%0.02%$1.4M107,214$1.8M107,21400.00%Unchanged
OONKURE THERAPEUTICS INCOKUR
0.01%0.01%$1.2M269,895$1.1M269,89500.00%Unchanged
KRISPY KREME INCDNUT
0.01%0.01%$1.2M340,748$1.2M340,74800.00%Unchanged
QQ32 BIO INC COMQTTB
0.01%0.07%$769,02060,363$7.1M1.1M-1.0M-94.53%Reduce
RRILEY EXPLORATION PERMIAN INC COMREPX
0.01%$530,38716,092$00+16,092New Buy
NEBIUS GROUP N VNBIS
0.01%$509,8101,846$00+1,846New Buy
ROBINHOOD MKTS INCHOOD
<0.01%<0.01%$474,6254,733$233,9573,376+1,357+40.20%Add
JJASPER THERAPEUTICS INC COM NEWJSPRW
<0.01%0.01%$448,8661.1M$934,1951.1M00.00%Unchanged
N-ABLE INCNABL
<0.01%<0.01%$343,99693,732$437,72893,73200.00%Unchanged
RRAMACO RES INCMETC
<0.01%$287,66721,743$00+21,743New Buy

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