The Analysis of Carlyle Group Inc.'s Holdings


Currently, Carlyle Group Inc. holds 4 types of securities in its portfolio with a total value $13.9M. In the most recent quarter, they have increased their positions in SPWR (+6.4M shares, valued at $9.8M), SPRB (+50.9K shares, valued at $2.7M), JSPR (+1.1M shares, valued at $1.5M); initiated new positions in SPWR (+6.4M shares, valued at $9.8M), SPRB (+50.9K shares, valued at $2.7M), JSPR (+1.1M shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPWR 6.4M sharesnew addition2025-12-312026-02-13history
SPRB 50.9K sharesnew addition2026-02-182026-02-18history
JSPR 1.1M sharesnew addition2026-02-182026-02-18history
MDLN 215.3M sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available