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The Analysis of Carlyle Group Inc.'s Holdings & P&L

Currently, Carlyle Group Inc. holds 20 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in MDLN (+187.1M shares, valued at $7.4B), SARO (+84.6M shares, valued at $2.5B), PHAT (+3.5M shares, valued at $37.9M); initiated new positions in MDLN (+187.1M shares, valued at $7.4B), SARO (+84.6M shares, valued at $2.5B), PHAT (+3.5M shares, valued at $37.9M).

1M P&L

-436.5M-16.65%

3M P&L

-81.6M-3.60%

HY P&L

-350.0M-13.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies7.4B

73.8%

2Aerospace & Defense2.5B

25.3%

3Biotechnology44.1M

0.4%

Top Industries by Stock Count

1Biotechnology6 stocks

30.0%

2Internet Content & Information2 stocks

10.0%

3Information Technology Services2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MDLN Medline Inc187.1M sharesnew addition2026-06-302026-08-07

SARO Standardaero Inc84.6M sharesnew addition2026-06-302026-08-07

PHAT Phathom Pharmaceuticals Inc3.5M sharesnew addition2026-06-302026-08-07

INVH Invitation Homes Inc662.9K sharesnew addition2026-06-302026-08-07

PONY Pony Ai Inc2.4M sharesnew addition2026-06-302026-08-07

GETY Getty Images Holdings Inc6.2M sharesnew addition2026-06-302026-08-07

SPRB Spruce Biosciences Inc38.6K sharesnew addition2026-06-302026-08-07

SPWR 8.3M shares253.97%2026-06-302026-08-14

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SPWR SunPower Inc2.3M sharesnew addition2026-06-302026-08-07

ACET Adicet Bio Inc184.3K sharesnew addition2026-06-302026-08-07

FWRD Forward Air Corp107.2K sharesnew addition2026-06-302026-08-07

OKUR Onkure Therapeutics Inc269.9K sharesnew addition2026-06-302026-08-07

DNUT Krispy Kreme Inc340.7K sharesnew addition2026-06-302026-08-07

QTTB Q32 Bio Inc60.4K sharesnew addition2026-06-302026-08-07

REPX Riley Exploration Permian In16.1K sharesnew addition2026-06-302026-08-07

NBIS Nebius Group N.V.1.8K sharesnew addition2026-06-302026-08-07

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HOOD Robinhood Mkts Inc4.7K sharesnew addition2026-06-302026-08-07

JSPR Jasper Therapeutics Inc1.1M sharesnew addition2026-06-302026-08-07

NABL N-able Inc93.7K sharesnew addition2026-06-302026-08-07

METC Ramaco Res Inc21.7K sharesnew addition2026-06-302026-08-07

MDLN

Medline Inc

New

Shares187.1M

Event2026-06-30

Filed2026-08-07

SARO

Standardaero Inc

New

Shares84.6M

Event2026-06-30

Filed2026-08-07

PHAT

Phathom Pharmaceuticals Inc

New

Shares3.5M

Event2026-06-30

Filed2026-08-07

INVH

Invitation Homes Inc

New

Shares662.9K

Event2026-06-30

Filed2026-08-07

PONY

Pony Ai Inc

New

Shares2.4M

Event2026-06-30

Filed2026-08-07

GETY

Getty Images Holdings Inc

New

Shares6.2M

Event2026-06-30

Filed2026-08-07

SPRB

Spruce Biosciences Inc

New

Shares38.6K

Event2026-06-30

Filed2026-08-07

SPWR

253.97%

Shares8.3M

Event2026-06-30

Filed2026-08-14

SPWR

SunPower Inc

New

Shares2.3M

Event2026-06-30

Filed2026-08-07

ACET

Adicet Bio Inc

New

Shares184.3K

Event2026-06-30

Filed2026-08-07

FWRD

Forward Air Corp

New

Shares107.2K

Event2026-06-30

Filed2026-08-07

OKUR

Onkure Therapeutics Inc

New

Shares269.9K

Event2026-06-30

Filed2026-08-07

DNUT

Krispy Kreme Inc

New

Shares340.7K

Event2026-06-30

Filed2026-08-07

QTTB

Q32 Bio Inc

New

Shares60.4K

Event2026-06-30

Filed2026-08-07

REPX

Riley Exploration Permian In

New

Shares16.1K

Event2026-06-30

Filed2026-08-07

NBIS

Nebius Group N.V.

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

HOOD

Robinhood Mkts Inc

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

JSPR

Jasper Therapeutics Inc

New

Shares1.1M

Event2026-06-30

Filed2026-08-07

NABL

N-able Inc

New

Shares93.7K

Event2026-06-30

Filed2026-08-07

METC

Ramaco Res Inc

New

Shares21.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available