Form 13F security
CARLYLE GROUP INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $744M | 1.0% | SH 17,661,625 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $192M | 1.9% | SH 4,548,683 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $92M | 0.1% | SH 2,184,854 | — |
| Markel Group Inc. | 2026-06-30 | $56M | 0.4% | SH 1,327,000 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $9.5M | 0.1% | SH 226,767 | — |
| Miller Value Partners, LLC | 2026-06-30 | $1.7M | 0.4% | SH 40,000 | — |
Total $1,094M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.7M | <0.1% | SH 88,800 | [PUT] |
Total $3.7M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.6M | <0.1% | SH 85,300 | [CALL] |
Total $3.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
Markel Group Inc. — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $732M | 1.0% | SH 17,380,041 | 0000813917-26-000042 |
| ARIEL INVESTMENTS, LLC | COM | — | $180M | 1.8% | SH 4,265,335 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | COM | — | $92M | 0.1% | SH 2,184,854 | 0000919574-26-005520 |
| Markel Group Inc. | COM | — | $54M | 0.4% | SH 1,282,500 | 0001096343-26-000065 |
| HARRIS ASSOCIATES L P | COM | — | $12M | <0.1% | SH 281,584 | 0000813917-26-000042 |
| ARIEL INVESTMENTS, LLC | COM | — | $12M | 0.1% | SH 275,675 | 0000936753-26-000050 |
| SOROS FUND MANAGEMENT LLC | COM | — | $9.5M | 0.1% | SH 226,767 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM | [PUT] | $3.7M | <0.1% | SH 88,800 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $3.6M | <0.1% | SH 85,300 | 0000919574-26-005520 |
| Markel Group Inc. | COM | — | $1.9M | <0.1% | SH 44,500 | 0001096343-26-000065 |
| Miller Value Partners, LLC | COM | — | $1.7M | 0.4% | SH 40,000 | 0001135778-26-000016 |
| ARIEL INVESTMENTS, LLC | COM | — | <$1M | <0.1% | SH 7,673 | 0000936753-26-000050 |