Carlyle Group Inc. 13F Holdings

CIK 0001527166 · WASHINGTON, DC

As of Sep 30, 2025, Carlyle Group Inc. reported 17 positions worth $4.3B in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
STANDARDAERO INCSAROIndustrials152,673,891$4.2B96.05%
PONY AI INCPONYIndustrials2,362,447$53.1M1.22%
PHATHOM PHARMACEUTICALS INCPHATHealthcare3,496,808$41.1M0.95%
SPRUCE BIOSCIENCES INCSPRBHealthcare2,896,518$24.8M0.57%
INVITATION HOMES INCINVHReal Estate477,500 4.0M0.32%
GETTY IMAGES HOLDINGS INCGETYCommunication Services6,234,252 2.3M0.28%
CUBESMARTCUBEReal Estate220,500$9.0M0.21%
FORWARD AIR CORPFWRDIndustrials107,214$3.1M0.07%
JASPER THERAPEUTICS INCJSPRHealthcare1,066,189$2.5M0.06%
ADICET BIO INCACETHealthcare2,948,718$2.4M0.06%
COMPLETE SOLARIA INCSPWRTechnology1,258,970$2.2M0.05%
Q32 BIO INCQTTBHealthcare1,102,741$2.1M0.05%
KRISPY KREME INCDNUTConsumer Defensive340,748 .3M0.03%
EXICURE INCXCURHealthcare281,636 .1M0.03%
ONKURE THERAPEUTICS INCOKURHealthcare269,895$742.2K0.02%
N-ABLE INCNABLTechnology93,732$731.1K0.02%
NUCANA PLC SPONSORED ADSNCNAHealthcare133,333$618.7K0.01%