The Carlyle Group Inc.
DE ˙ DB ˙ US14316J1088
€ 36,24 ↑0.10 (0.28%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:3VU / The Carlyle Group Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership191,081 shares
Latest Disclosed Value $ 9,246,410
Oppenheimer & Co Inc reports 1.23% decrease in ownership of 3VU / The Carlyle Group Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 191,081 shares of The Carlyle Group Inc. (DE:3VU) valued at $7,673,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 193,458 shares of The Carlyle Group Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $6,925,731 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CARLYLE GROUP COM 14316J108 191,081 -2,377 -1.23 9,246 -19.14 0.1126
2026-02-02 2025-12-31 13F CARLYLE GROUP COM 14316J108 193,458 -2,780 -1.42 11,435 -7.06 0.1624
2025-11-06 2025-09-30 13F CARLYLE GROUP COM 14316J108 196,238 -86,401 -30.57 12,304 -15.30 0.1501
2025-07-31 2025-06-30 13F CARLYLE GROUP COM 14316J108 282,639 -7,274 -2.51 14,528 14.96 0.1921
2025-04-23 2025-03-31 13F CARLYLE GROUP COM 14316J108 289,913 -37,956 -11.58 12,637 -23.66 0.1908
2025-02-05 2024-12-31 13F CARLYLE GROUP COM 14316J108 327,869 -14,543 -4.25 16,554 12.28 0.2470
2024-11-05 2024-09-30 13F CARLYLE GROUP COM 14316J108 342,412 -57,408 -14.36 14,744 -8.15 0.2248
2024-08-08 2024-06-30 13F CARLYLE GROUP COM 14316J108 399,820 5,176 1.31 16,053 -13.29 0.2548
2024-05-07 2024-03-31 13F CARLYLE GROUP COM 14316J108 394,644 15,525 4.10 18,513 20.01 0.3070
2024-02-13 2023-12-31 13F CARLYLE GROUP COM 14316J108 379,119 -9,592 -2.47 15,426 31.59 0.2835
2023-11-08 2023-09-30 13F CARLYLE GROUP COM 14316J108 388,711 2,744 0.71 11,724 -4.93 0.2420
2023-08-03 2023-06-30 13F CARLYLE GROUP COM 14316J108 385,967 3,658 0.96 12,332 3.85 0.2467
2023-05-10 2023-03-31 13F CARLYLE GROUP COM 14316J108 382,309 -9,832 -2.51 11,875 1.48 0.2518
2023-02-08 2022-12-31 13F CARLYLE GROUP COM 14316J108 392,141 31,608 8.77 11,701 25.60 0.2664
2022-11-14 2022-09-30 13F CARLYLE GROUP COM 14316J108 360,533 22,276 6.59 9,316 -13.01 0.2179
2022-08-08 2022-06-30 13F CARLYLE GROUP COM 14316J108 338,257 -42,213 -11.09 10,709 -42.45 0.2305
2022-05-12 2022-03-31 13F CARLYLE GROUP COM 14316J108 380,470 60,318 18.84 18,609 5.87 0.3354
2022-02-02 2021-12-31 13F CARLYLE GROUP COM 14316J108 320,152 -4,310 -1.33 17,577 14.58 0.3073
2021-11-12 2021-09-30 13F CARLYLE GROUP COM 14316J108 324,462 -11,868 -3.53 15,341 -1.87 0.2872
2021-08-03 2021-06-30 13F CARLYLE GROUP COM 14316J108 336,330 9,708 2.97 15,633 30.20 0.2802
2021-05-10 2021-03-31 13F CARLYLE GROUP COM 14316J108 326,622 23,543 7.77 12,007 26.00 0.2396
2021-02-11 2020-12-31 13F CARLYLE GROUP COM 14316J108 303,079 40,893 15.60 9,529 47.30 0.2011
2020-11-13 2020-09-30 13F CARLYLE GROUP COM 14316J108 262,186 11,944 4.77 6,469 -7.35 0.1619
2020-08-11 2020-06-30 13F CARLYLE GROUP COM 14316J108 250,242 -103,883 -29.34 6,982 -8.93 0.1806
2020-05-08 2020-03-31 13F CARLYLE GROUP COM 14316J108 354,125 354,125 7,667 0.2328
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.