test

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
GDSGds Hldgs Ltd
Recent Activity
Exited
0%
$37.835M
4.073M shares@ $9.3 avg price
VRNAVerona Pharma Plc
Recent Activity
Exited
0%
$35.511M
2.458M shares@ $14.45 avg price
AONAon Plc
Recent Activity
Exited
0%
$1.46M
4,973 shares@ $293.58 avg price
NUNu Hldgs Ltd
Recent Activity
Exited
0%
$714,325
55,417 shares@ $12.89 avg price
DASHDoordash Inc
Recent Activity
Exited
0%
$452,090
4,156 shares@ $108.79 avg price
AIUMeta Data Limited
Recent Activity
Exited
0%
$133,306
314,400 shares@ $0.43 avg price
XCURExicure Inc
Recent Activity
Exited
0%
$88,772
281,636 shares@ $0.32 avg price
EFTREffector Therapeutics Inc
Recent Activity
Exited
0%
$55,936
192,884 shares@ $0.29 avg price