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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
CUBECubesmart
Recent Activity
1.25%
$11.87M
220,500 shares@ $53.83 avg price
RPHMReneo Pharmaceuticals Inc
Recent Activity
0.48%
$4.534M
2.699M shares@ $1.69 avg price
ACETAdicet Bio Inc
Recent Activity
0.45%
$4.246M
2.949M shares@ $1.45 avg price
FWRDForward Air Corp
Recent Activity
New Position
0.44%
$4.118M
107,214 shares@ $38.41 avg price
DNUTKrispy Kreme Inc
Recent Activity
0.39%
$3.66M
340,748 shares@ $10.74 avg price
EMSmart Sh Global Ltd
Recent Activity
0.36%
$3.413M
4.81M shares@ $0.71 avg price
HLVXHillevax Inc
Recent Activity
0.34%
$3.236M
1.838M shares@ $1.76 avg price
SPRBSpruce Biosciences Inc
Recent Activity
0.14%
$1.322M
2.897M shares@ $0.46 avg price
NABLN-able Inc
Recent Activity
0.13%
$1.224M
93,732 shares@ $13.07 avg price
SWISolarwinds Corp
Recent Activity
0.13%
$1.223M
93,735 shares@ $13.06 avg price