Carlyle Group Inc. Portfolio Holdings by Sector
Carlyle Group Inc.
- $79.8 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
PHAT ACET 2 stocks |
$42,391
53.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$14,005
17.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GETY 1 stocks |
$12,343
15.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE 1 stocks |
$8,965
11.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$1,318
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NABL 1 stocks |
$731
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|