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Jeffrey W. Ferguson

@Carlyle Group Inc.

Latest period2024 - Q3ReportedManaged Assets$954.248MTotal holdings26
Assets growth rate-9.37%Assets growth rate (2-Q avg)-21.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carlyle Group Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Carlyle Group Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 954.248M in assets, with a quarterly growth rate of -9.37% and a 2-quarter average growth rate of -21.49%. The portfolio is managed by Jeffrey W. Ferguson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QDELQuidelortho Corp
Recent Activity
Decreased -28.3%
39.48%
$376.664M
8.26M shares@ $45.61 avg price
SLNOSoleno Therapeutics Inc
Recent Activity
21.53%
$205.37M
4.072M shares@ $50.44 avg price
ZIZoominfo Technologies Inc
Recent Activity
Decreased -32.35%
12.62%
$120.386M
11.665M shares@ $10.33 avg price
PHATPhathom Pharmaceuticals Inc
Recent Activity
6.63%
$63.187M
3.497M shares@ $18.08 avg price
QTTBQ32 Bio Inc
Recent Activity
5.1%
$48.62M
1.103M shares@ $44.1 avg price
GETYGetty Images Holdings Inc
Recent Activity
3.68%
$35.101M
9.213M shares@ $3.82 avg price
JSPRJasper Therapeutics Inc
Recent Activity
2.09%
$19.895M
1.066M shares@ $18.67 avg price
INVHInvitation Homes Inc
Recent Activity
1.77%
$16.837M
477,500 shares@ $35.26 avg price
CSLRComplete Solaria Inc
Recent Activity
Decreased -0.71%
1.45%
$13.773M
4.901M shares@ $2.81 avg price
SMHISeacor Marine Hldgs Inc
Recent Activity
Increased 1.34%
1.35%
$12.851M
1.332M shares@ $9.65 avg price