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

Currently, Carlyle Group Inc. holds 22 types of securities in its portfolio with a total value $12.8B. In the most recent quarter, they have increased their positions in N/A (+187.1M shares, valued at $8.3B), SARO (+84.6M shares, valued at $2.2B), SARO (+84.6M shares, valued at $2.1B); decreased their positions in SPRB (-12.3K shares, valued at $802.0K), N/A (-22.1K shares, valued at $19.4K); initiated new positions in N/A (+187.1M shares, valued at $8.3B), SARO (+84.6M shares, valued at $2.2B), SARO (+84.6M shares, valued at $2.1B).

1M P&L

+431.2M+10.13%

3M P&L

-836.1M-15.14%

HY P&L

+131.4M+2.88%

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

1Aerospace & Defense4.3B

97.6%

2Biotechnology48.9M

1.1%

3Information Technology Services22.7M

0.5%

Top Industries by Stock Count

1Biotechnology4 stocks

23.5%

2Information Technology Services2 stocks

11.8%

3Aerospace & Defense2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Medline Inc Medline Inc187.1M sharesnew addition2026-03-312026-05-08

SARO Standardaero Inc84.6M sharesnew addition2026-03-312026-05-08

SARO 84.6M sharesnew addition2026-03-312026-05-15

PHAT Phathom Pharmaceuticals Inc3.5M sharesnew addition2026-03-312026-05-08

PONY Pony Ai Inc2.4M sharesnew addition2026-03-312026-05-08

INVH Invitation Homes Inc664.1K sharesnew addition2026-03-312026-05-08

CUBE CubeSmart220.5K sharesnew addition2026-03-312026-05-08

QTTB Q32 Bio Inc1.1M sharesnew addition2026-03-312026-05-08

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GETY Getty Images Holdings Inc6.2M sharesnew addition2026-03-312026-05-08

SPRB Spruce Biosciences Inc38.6K shares-24.12%2026-03-312026-05-08

FWRD Forward Air Corp107.2K sharesnew addition2026-03-312026-05-08

Adicet Bio Inc Adicet Bio Inc184.3K sharesnew addition2026-03-312026-05-08

DNUT Krispy Kreme Inc340.7K sharesnew addition2026-03-312026-05-08

Onkure Therapeutics Inc Onkure Therapeutics Inc269.9K sharesnew addition2026-03-312026-05-08

Jasper Therapeutics Inc Jasper Therapeutics Inc1.1M shares-2.03%2026-03-312026-05-08

SPWR SunPower Inc433.2K sharesnew addition2026-03-312026-05-08

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HTFL Heartflow Inc20.4K sharesnew addition2026-03-312026-05-08

SYRE Spyre Therapeutics Inc9.6K sharesnew addition2026-03-312026-05-08

NABL N-able Inc93.7K sharesnew addition2026-03-312026-05-08

Exicure Inc Exicure Inc56.3K sharesnew addition2026-03-312026-05-08

HOOD Robinhood Mkts Inc3.4K sharesnew addition2026-03-312026-05-08

MDLN 187.1M sharesnew addition2026-03-312026-05-15

Medline Inc

New

Shares187.1M

Event2026-03-31

Filed2026-05-08

SARO

Standardaero Inc

New

Shares84.6M

Event2026-03-31

Filed2026-05-08

SARO

New

Shares84.6M

Event2026-03-31

Filed2026-05-15

PHAT

Phathom Pharmaceuticals Inc

New

Shares3.5M

Event2026-03-31

Filed2026-05-08

PONY

Pony Ai Inc

New

Shares2.4M

Event2026-03-31

Filed2026-05-08

INVH

Invitation Homes Inc

New

Shares664.1K

Event2026-03-31

Filed2026-05-08

CUBE

CubeSmart

New

Shares220.5K

Event2026-03-31

Filed2026-05-08

QTTB

Q32 Bio Inc

New

Shares1.1M

Event2026-03-31

Filed2026-05-08

GETY

Getty Images Holdings Inc

New

Shares6.2M

Event2026-03-31

Filed2026-05-08

SPRB

Spruce Biosciences Inc

-24.12%

Shares38.6K

Event2026-03-31

Filed2026-05-08

FWRD

Forward Air Corp

New

Shares107.2K

Event2026-03-31

Filed2026-05-08

Adicet Bio Inc

New

Shares184.3K

Event2026-03-31

Filed2026-05-08

DNUT

Krispy Kreme Inc

New

Shares340.7K

Event2026-03-31

Filed2026-05-08

Onkure Therapeutics Inc

New

Shares269.9K

Event2026-03-31

Filed2026-05-08

Jasper Therapeutics Inc

-2.03%

Shares1.1M

Event2026-03-31

Filed2026-05-08

SPWR

SunPower Inc

New

Shares433.2K

Event2026-03-31

Filed2026-05-08

HTFL

Heartflow Inc

New

Shares20.4K

Event2026-03-31

Filed2026-05-08

SYRE

Spyre Therapeutics Inc

New

Shares9.6K

Event2026-03-31

Filed2026-05-08

NABL

N-able Inc

New

Shares93.7K

Event2026-03-31

Filed2026-05-08

Exicure Inc

New

Shares56.3K

Event2026-03-31

Filed2026-05-08

HOOD

Robinhood Mkts Inc

New

Shares3.4K

Event2026-03-31

Filed2026-05-08

MDLN

New

Shares187.1M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Carlyle Group Inc. Institutional Holdings, Portfolio & P&L — TradeFomo