The Carlyle Group Inc.
US ˙ NasdaqGS ˙ US14316J1088

SecurityCG / The Carlyle Group Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,148 shares
Latest Disclosed Value $ 55,552
IFP Advisors, Inc reports 61.07% decrease in ownership of CG / The Carlyle Group Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,148 shares of The Carlyle Group Inc. (US:CG) valued at $55,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,949 shares of The Carlyle Group Inc.. This represents a change in shares of -61.07% during the quarter. The current value of the position is $48,492 USD.

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.

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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)
2026-04-13 2026-03-31 13F CARLYLE GROUP cs 14316J108 1,148 -1,801 -61.07 56 -68.39 0.0012
2026-02-06 2025-12-31 13F CARLYLE GROUP cs 14316J108 2,949 14 0.48 174 -5.43 0.0039
2026-02-06 2025-09-30 13F/A-1 CARLYLE GROUP cs 14316J108 2,935 2,255 331.62 184 138.96 0.0048
2025-12-02 2025-09-30 13F CARLYLE GROUP cs 14316J108 2,665 1,985 201 0.0052
2025-07-24 2025-06-30 13F CARLYLE GROUP cs 14316J108 680 -447 -39.66 78 57.14 0.0022
2025-05-05 2025-03-31 13F CARLYLE GROUP cs 14316J108 1,127 -202 -15.20 49 -26.87 0.0015
2025-02-04 2024-12-31 13F CARLYLE GROUP cs 14316J108 1,329 424 46.85 67 76.32 0.0022
2025-02-04 2024-09-30 13F CARLYLE GROUP cs 14316J108 905 1 0.11 39 5.56 0.0014
2024-07-30 2024-06-30 13F CARLYLE GROUP cs 14316J108 904 9 1.01 36 -12.20 0.0014
2024-07-30 2024-03-31 13F CARLYLE GROUP cs 14316J108 895 19 2.17 42 17.14 0.0018
2024-01-09 2023-12-31 13F CARLYLE GROUP cs 14316J108 876 -1,468 -62.63 36 -50.00 0.0017
2023-10-12 2023-09-30 13F CARLYLE GROUP cs 14316J108 2,344 -400 -14.58 71 -19.54 0.0032
2023-08-14 2023-06-30 13F/A-1 CARLYLE GROUP cs 14316J108 2,744 1,411 105.85 88 107.14 0.0037
2023-08-04 2023-06-30 13F CARLYLE GROUP cs 14316J108 2,744 1,411 88 0.0041
2023-04-18 2023-03-31 13F CARLYLE GROUP cs 14316J108 1,333 -2,894 -68.46 43 0.0019
2023-02-07 2022-12-31 13F CARLYLE GROUP cs 14316J108 4,227 1,101 35.22 0 -100.00 0.0038
2022-11-08 2022-09-30 13F CARLYLE GROUP cs 14316J108 3,126 51 1.66 115 2.68 0.0030
2022-09-06 2022-06-30 13F/A-1 CARLYLE GROUP cs 14316J108 3,075 0 0.00 112 0.00 0.0036
2022-09-06 2022-03-31 13F/A-1 CARLYLE GROUP cs 14316J108 3,075 1,949 173.09 112 80.65 0.0036
2022-08-08 2022-03-31 13F CARLYLE GROUP INC COM Stock 14316J108 1,103 -23 36 0.0007
2022-01-12 2021-12-31 13F CARLYLE GROUP INC COM Stock 14316J108 1,126 -8 -0.71 62 14.81 0.0012
2021-10-06 2021-09-30 13F CARLYLE GROUP INC COM Stock 14316J108 1,134 -45,841 -97.59 54 -97.52 0.0011
2021-07-13 2021-06-30 13F CARLYLE GROUP INC COM Stock 14316J108 46,975 -17 -0.04 2,179 26.17 0.0451
2021-04-30 2021-03-31 13F CARLYLE GROUP INC COM Stock 14316J108 46,992 302 0.65 1,727 17.96 0.0336
2021-01-25 2020-12-31 13F CARLYLE GROUP INC COM Stock 14316J108 46,690 1,516 3.36 1,464 31.54 0.0593
2020-10-29 2020-09-30 13F CARLYLE GROUP INC COM Stock 14316J108 45,174 1,350 3.08 1,113 -6.86 0.0664
2020-08-05 2020-06-30 13F CARLYLE GROUP INC COM Stock 14316J108 43,824 1,326 3.12 1,195 18.20 0.0947
2020-05-12 2020-03-31 13F CARLYLE GROUP INC COM Stock 14316J108 42,498 42,498 1,011 0.1020
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.