Carlyle Group Inc.

WASHINGTON, DC · CIK 1527166 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 1996 · limited liability company

Assets managed$283.8bn
Staff1,040 · 317 in investment roles
Main clients (by assets)Private funds 72%, Insurers 28%
Private funds314 (1 hedge) · $173.6bn gross assets
Form ADV · 2026-07-07SEC adviser record

Legal entityTHE CARLYLE GROUP INC. (US)

Other 13F filers in this group: AlpInvest Partners B.V. $59.9m, Abingworth LLP files a notice, Carlyle Investment Management LLC files a notice

$10.0bn reported value -5.8% vs Q1 2026

19positions

99.9%in top 10

3 new 2 added 2 reduced 4 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Abingworth LLP – reports through this filing
CIM Global, L.L.C. – reports through this filing
Carlyle Investment Management LLC – reports through this filing

Also in the report of:

AlpInvest Partners B.V. – $3.7m of shares are in both reports
TCW GROUP INC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MEDLINE INC COM CL A MDLN	MDLN	187,083,713	$7.4bn73.78%	73.78%	Unchanged
2	STANDARDAERO INC COM SARO	SARO	84,587,035	$2.5bn25.30%	25.30%	Unchanged
3	PHATHOM PHARMACEUTICALS INC COM PHAT	PHAT	3,496,808	$37.9m0.38%	0.38%	Unchanged
4	INVITATION HOMES INC COM INVH	INVH	662,900	$20.0m0.20%	0.20%	Reduced -1.2k	-1,200 -0.2%
5	PONY AI INC SPONSORED ADS PONY	PONY	2,362,447	$16.4m0.16%	0.16%	Unchanged
6	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	6,234,252	$5.4m0.05%	0.05%	Unchanged
7	SPRUCE BIOSCIENCES INC COM NEW SPRB	SPRB	38,620	$2.1m0.02%	0.02%	Unchanged
8	SUNPOWER INC COM SPWR	SPWR	2,343,750	$1.6m0.02%	0.02%	Added +1.9m	+1,910,592 441.1%
9	ADICET BIO INC COM NEW ACET	ACET	184,295	$1.6m0.02%	0.02%	Unchanged
10	FORWARD AIR CORP COM FWRD	FWRD	107,214	$1.4m0.01%	0.01%	Unchanged
11	ONKURE THERAPEUTICS INC COM CL A OKUR	OKUR	269,895	$1.2m0.01%	0.01%	Unchanged
12	KRISPY KREME INC COM DNUT	DNUT	340,748	$1.2m0.01%	0.01%	Unchanged
13	Q32 BIO INC COM QTTB	QTTB	60,363	$769.0k0.01%	0.01%	Reduced -1.0m	-1,042,378 -94.5%
14	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	16,092	$530.4k0.01%	0.01%	New
15	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,846	$509.8k0.01%	0.01%	New
16	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	4,733	$474.6k0.00%	0.00%	Added +1.4k	+1,357 40.2%
17	JASPER THERAPEUTICS INC COM NEW JSPR	JSPR	1,066,189	$448.9k0.00%	0.00%	Unchanged
18	N-ABLE INC COMMON STOCK NABL	NABL	93,732	$344.0k0.00%	0.00%	Unchanged
19	RAMACO RES INC COM CL A METC	METC	21,743	$287.7k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CUBESMART CUBE	CUBE	220,500	$8.1m220.5k shares
HEARTFLOW INC HTFL	HTFL	20,438	$497.3k20.4k shares
SPYRE THERAPEUTICS INC SYRE	SYRE	9,620	$485.2k9.6k shares
EXICURE INC XCUR	XCUR	56,328	$239.6k56.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
STANDARDAERO INC SARO · 13G · filed 2026-05-15	SARO	25.4%≈ $2.5bn	-20.2 pts	13G	2026-05-15
MEDLINE INC MDLN · 13G · filed 2026-05-15	MDLN	20.6%≈ $7.4bn	-3.8 pts	13G	2026-05-15
COMMSCOPE HLDG CO INC VISN · 13D · filed 2025-08-05	VISN	17.5%≈ $567.4m	+0.2 pts	13D	2025-08-05