Carlyle Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

Carlyle Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 3803733001
Accession Number: 0000898432-25-000328
Form Type: 13F-HR
CIK: 0001527166
Manager Name: Carlyle Group Inc.

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $3,803,733.001K total value

23 positions

Manager:

SEC FilingSEC DataHachi Filing

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StandardAero, Inc.

SARO|85423L103

134352830(+1912.5%)

Value:

$3.6T(-7.4%)

SOLENO THERAPEUTICS INC

SLNO|834203309

860980(-37.4%)

Value:

$61.4B(-0.5%)

WeRide Inc.

WRD|950915108

3423023(+0.0%)

Value:

$46.5B(-4.3%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

3496808(+0.0%)

Value:

$21.9B(-22.8%)

732908108

2362447(+0.0%)

Value:

$20.8B(-38.5%)

Invitation Homes Inc.

INVH|46187W107

477500(+0.0%)

Value:

$16.6B(+9.0%)

Getty Images Holdings, Inc.

GETY|374275105

6234252(-28.2%)

Value:

$10.8B(-42.5%)

CubeSmart

CUBE|229663109

220500(+0.0%)

Value:

$9.4B(-0.3%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

1355761(+0.0%)

Value:

$6.9B(-22.9%)

Smart Share Global Ltd

EM|83193E102

4362929(-9.3%)

Value:

$4.9B(+41.1%)

Jasper Therapeutics, Inc.

JSPR|471871202

1066189(+0.0%)

Value:

$4.6B(-79.8%)

30205M309

281636(+0.0%)

Value:

$3.6B(-7.0%)

20460L104

1984508(+0.0%)

Value:

$3.1B(-13.4%)

FORWARD AIR CORP

FWRD|349853101

107214(+0.0%)

Value:

$2.7B(-34.8%)

HilleVax, Inc.

HLVX|43157M102

1838486(+0.0%)

Value:

$2.6B(-30.8%)

Adicet Bio, Inc.

ACET|007002108

2948718(+0.0%)

Value:

$2.3B(-19.9%)

Q32 Bio Inc.

QTTB|746964105

1102741(+0.0%)

Value:

$1.8B(-52.2%)

Krispy Kreme, Inc.

DNUT|50101L106

340748(+0.0%)

Value:

$1.7B(-50.5%)

OnKure Therapeutics, Inc.

OKUR|68277Q105

269895(+0.0%)

Value:

$1.2B(-50.1%)

SPRUCE BIOSCIENCES, INC.

SPRB|85209E109

2896518(+0.0%)

Value:

$840.3M(-30.9%)

Instrument	Shares		Other Manager	Value
Standardaero, Inc.(SAROcusip85423L103)	134.4M	QoQ +1912.51% (-127.7M) YoY NEW(+134.4M)	All Managers (Combined)	$3.6B	QoQ -7.44% (-$287.7M) YoY NEW(+$3579.2M)
Soleno Therapeutics Inc(SLNOcusip834203309)	861.0K	QoQ -37.41% (-514.7K) YoY -78.85% (-3.2M)	All Managers (Combined)	$61.4M	QoQ -0.49% (-$304.6K) YoY -64.50% (-$111.7M)
Weride Inc.(WRDcusip950915108)	3.4M	QoQ 0.00% (-0) YoY NEW(+3.4M)	All Managers (Combined)	$46.5M	QoQ -4.30% (-$2.1M) YoY NEW(+$46.5M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	3.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9M	QoQ -22.78% (-$6.5M) YoY -40.90% (-$15.2M)
(cusip732908108)✕	2.4M	QoQ 0.00% (-0) YoY NEW(+2.4M)	All Managers (Combined)	$20.8M	QoQ -38.53% (-$13.1M) YoY NEW(+$20.8M)
Invitation Homes Inc.(INVHcusip46187W107)	477.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.6M	QoQ +9.00% (+$1.4M) YoY -2.13% (-$362.9K)
Getty Images Holdings, Inc.(GETYcusip374275105)	6.2M	QoQ -28.21% (-2.5M) YoY -32.33% (-3.0M)	All Managers (Combined)	$10.8M	QoQ -42.50% (-$8.0M) YoY -71.79% (-$27.4M)
Cubesmart(CUBEcusip229663109)	220.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4M	QoQ -0.32% (-$30.9K) YoY -5.55% (-$553.5K)
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	1.4M	QoQ 0.00% (-0) YoY +3.16% (-41.6K)	All Managers (Combined)	$6.9M	QoQ -22.86% (-$2.0M) YoY -62.55% (-$11.5M)
Smart Share Global Ltd(EMcusip83193E102)	4.4M	QoQ -9.29% (-447.3K) YoY -9.29% (-447.3K)	All Managers (Combined)	$4.9M	QoQ +41.09% (-$1.4M) YoY +54.52% (-$1.7M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	QoQ -79.77% (-$18.1M) YoY -85.35% (-$26.7M)
(cusip30205M309)✕	281.6K	QoQ 0.00% (-0) YoY NEW(+281.6K)	All Managers (Combined)	$3.6M	QoQ -7.02% (-$270.4K) YoY NEW(+$3.6M)
(cusip20460L104)✕	2.0M	QoQ 0.00% (-111) YoY -59.79% (-3.0M)	All Managers (Combined)	$3.1M	QoQ -13.41% (-$476.5K) YoY +13.29% (-$360.9K)
Forward Air Corp(FWRDcusip349853101)	107.2K	QoQ 0.00% (-0) YoY NEW(+107.2K)	All Managers (Combined)	$2.7M	QoQ -34.82% (-$1.4M) YoY NEW(+$2.7M)
Hillevax, Inc.(HLVXcusip43157M102)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ -30.76% (-$1.2M) YoY -91.32% (-$27.9M)
Adicet Bio, Inc.(ACETcusip007002108)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	QoQ -19.93% (-$566.7K) YoY -67.00% (-$4.6M)
Q32 Bio Inc.(QTTBcusip746964105)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -52.18% (-$2.0M) YoY -89.99% (-$16.3M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	340.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ -50.45% (-$1.7M) YoY -67.70% (-$3.5M)
Onkure Therapeutics, Inc.(OKURcusip68277Q105)	269.9K	QoQ 0.00% (-0) YoY NEW(+269.9K)	All Managers (Combined)	$1.2M	QoQ -50.11% (-$1.2M) YoY NEW(+$1.2M)
Spruce Biosciences, Inc.(SPRBcusip85209E109)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$840.3K	QoQ -30.92% (-$376.3K) YoY -63.09% (-$1.4M)