CG.NASDAQCarlyle Group INC
13F-HR: Carlyle Group 13F Holdings — September 30, 2026
Institutional Holdings Report (13F)
Carlyle Group Inc. reported 16 holdings worth $8.4B for the period ended September 30, 2026.
Summary
- Carlyle Group Inc. reported 16 holdings worth $8.4B as of September 30, 2026.
- Medline Inc — $6.5B (77.64%), 187,083,713 SH.
- Standardaero Inc — $1.8B (21.6%), 84,587,035 SH.
- Phathom Pharmaceuticals Inc — $25.5M (0.31%), 3,496,808 SH.
- Pony Ai Inc — $15.5M (0.18%), 2,362,447 SH.
- Invitation Homes Inc — $12.6M (0.15%), 477,500 SH.
Top Holdings
Carlyle Group Inc. · 16 positions · $8.4B total · as of September 30, 2026
| Issuer | Value | % Port. | Shares |
|---|---|---|---|
| Medline Inc | $6.5B | 77.64% | 187,083,713 |
| Standardaero Inc | $1.8B | 21.6% | 84,587,035 |
| Phathom Pharmaceuticals Inc | $25.5M | 0.31% | 3,496,808 |
| Pony Ai Inc | $15.5M | 0.18% | 2,362,447 |
| Invitation Homes Inc | $12.6M | 0.15% | 477,500 |
| Spruce Biosciences Inc | $1.9M | 0.02% | 38,620 |
| Forward Air Corp | $1.6M | 0.02% | 107,214 |
| Adicet Bio Inc | $1.3M | 0.02% | 184,295 |
| Robinhood Mkts Inc | $986.3K | 0.01% | 8,767 |
| Krispy Kreme Inc | $977.9K | 0.01% | 340,748 |
Keywords
13F, institutional holdings, Carlyle Group Inc., Medline Inc, Standardaero Inc, Phathom Pharmaceuticals Inc, Pony Ai Inc, Invitation Homes Inc
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