Carlyle Group Inc. Portfolio Holdings

Carlyle Group Inc.

  • $80.8 Million
  • Q1 2025

Carlyle Group Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.8 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Phathom Pharmaceuticals, Inc. with a value of $21.9M, Invitation Homes Inc. with a value of $16.6M, Vector Holding, LLC with a value of $10.8M, Cube Smart with a value of $9.42M, and Seacor Marine Holdings Inc. with a value of $6.86M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $100M to 80.8M.

Carlyle Group Inc. is based out at Washington, DC

Below you can find more details about Carlyle Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $80.8 Million
Healthcare: $27.7 Million
Real Estate: $26.1 Million
Communication Services: $10.8 Million
Industrials: $9.01 Million
Consumer Cyclical: $4.89 Million
Consumer Defensive: $1.68 Million
Technology: $664,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $80.8 Million
  • Prior Value $100 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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