SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Carlyle Group Inc.

CIK 0001527166 · C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON, DC, 20004 · 202 729 5626

Reported Value
$2.1B
Q1 2019
Positions
11
Filings on Record
33
2019–present window
Filed
May 13, 2019
original filing

Summary

Carlyle Group Inc. reported $2.1B in U.S.-listed holdings across 11 positions for Q1 2019.

The portfolio is heavily concentrated: LBRT alone accounts for 35.4% of reported value.

Compared with Q4 2018, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $1.6BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $8.8BQ3 ’20: $7.3BQ4 ’20: $7.5BQ4 ’20Q1 ’21: $13.2BQ2 ’21: $14.8BQ3 ’21: $12.6BQ4 ’21: $9.6BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $5.8BQ3 ’22: $3.1BQ4 ’22: $3.44TQ4 ’22Q1 ’23: $3.4BQ2 ’23: $2.8BQ3 ’23: $2.3BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.1BQ3 ’24: $954MQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $5.0BQ3 ’25: $4.3BQ4 ’25: $13.6BQ4 ’25Q1 ’26: $10.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.6B20May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.6B20Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B17Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B20Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B23May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B27Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$954M26Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B31Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B32May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B25Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B26Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B27Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B31May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.44T14Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B12Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.8B10Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B8May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.6B9Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.6B11Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B11Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.2B13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.5B10Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.3B11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.8B14Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B14May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B12Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B12Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B11Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B11May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • AlpInvest Partners B.V.028-15646
  • Carlyle Investment Management LLC028-12429
  • CIM Global, L.L.C.028-15024
  • Carlyle Global Credit Investment Management L.L.C.028-18762

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.