CARLYLE GROUP INC.

• WASHINGTON, DC How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Carlyle Group is based out of Washington. Their last reported 13F filing for Q2 2021 included $14,778,098,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Carlyle Group's largest holding is ZoomInfo Technologies Inc. with shares held of 88,295,467. Carlyle Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings, 18 13D filings, 55 13G filings, and 108 Form 4 filings

Download 13F Summary Create Alert

06/30/2021

Top Buys

  • Name% Change

06/30/2021

13F Activity

  • Market Value $14.778 Billion
  • Prior Market Value $13.216 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:5.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -5.35%
Performance Last 4 Quarters: 41.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
AlpInvest Partners B.V.
Carlyle Global Credit Investment Management L.L.C.
Carlyle Investment Management LLC
CIM Global, L.L.C.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

WhaleScore history for CARLYLE GROUP INC.

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Carlyle Group L.P. China Literature Ltd. 2019-07-29 Long 35.5 28,000,000 40,141,592 3.93% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
The Carlyle Group L.P. ArtGo Holdings Ltd. 2019-02-14 Long 0.357 224,564,452 0 0.0% Hong Kong
The Carlyle Group L.P. ArtGo Holdings Ltd. 2018-06-15 Long 0.432 120,000 229,169,452 9.99% Hong Kong
The Carlyle Group L.P. China Literature Ltd. 2017-11-14 Long 55.0 18,259,772 68,141,592 7.52% Hong Kong
The Carlyle Group L.P. China Literature Ltd. 2017-11-08 Long 0.0 0 86,401,364 9.53% Hong Kong
TC Group Cayman Sub, L.P. China Logistics Property Holdings Co., Ltd. 2018-05-09 Long 2.7 280,847,000 0 0.0% Hong Kong
The Carlyle Group L.P. China Logistics Property Holdings Co., Ltd. 2018-05-09 Long 2.7 280,847,000 0 0.0% Hong Kong

Elevate your investments