Jeffrey W. Ferguson

Carlyle Group Inc.

Assets Managed

$10.619B

Holdings

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

-21.72%(2Q avg: 95.53%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carlyle Group Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 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 2026 - Q1, they manage 10.619B in assets, with a quarterly growth rate of -21.72% and a 2-quarter average growth rate of 95.53%. The portfolio is managed by Jeffrey W. Ferguson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MDLN Medline Inc-cl A Recent Activity Decreased -13.1%	78.4%	$8.325B 187.084M shares@ $44.51 avg price	Decreased -13.1%
SARO Standardaero Inc Recent Activity Decreased -44.59%	20.58%	$2.185B 84.587M shares@ $25.83 avg price	Decreased -44.59%
PHAT Phathom Pharmaceuticals Inc Recent Activity	0.37%	$38.85M 3.497M shares@ $11.12 avg price
PONY Pony Ai Inc Recent Activity	0.22%	$22.302M 2.362M shares@ $9.45 avg price
INVH Invitation Homes Inc Recent Activity	0.16%	$16.503M 664,100 shares@ $24.85 avg price
CUBE Cubesmart Recent Activity	0.08%	$8.081M 220,500 shares@ $36.65 avg price
QTTB Q32 Bio Inc Recent Activity	0.07%	$7.08M 1.103M shares@ $6.42 avg price
GETY Getty Images Holdings Inc Recent Activity	0.05%	$4.946M 6.234M shares@ $0.8 avg price
SPRB Spruce Biosciences Inc Recent Activity	0.03%	$2.524M 38,620 shares@ $65.36 avg price
FWRD Forward Air Corp Recent Activity	0.02%	$1.792M 107,214 shares@ $16.72 avg price

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