Carlyle Group Inc. holdings history

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125 is the total number of securities Carlyle Group Inc. has owned. The longest Carlyle Group Inc. has owned a single stock is 28 quarters.

Carlyle Group Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
WAIR Wesco Aircraft Hldgs Inc28281.89%8.41%16.85%Q1 2013Q4 201928
SMHI Seacor Marine Hldgs Inc22220.03%0.42%1.13%Q2 2018Q3 202322
EVA Enviva Partners LP21211.11%14.49%31.48%Q2 2015Q2 202021
NDRO Enduro Rty Tr21210.16%1.04%2.84%Q1 2013Q1 201821
USAC USA Compression Partne...20200.50%8.90%28.46%Q3 2013Q2 201820
PEGI Pattern Energy Group Inc20200.59%6.11%16.20%Q4 2013Q3 201820
CCM Concord Med Svcs Hldgs...19190.14%0.41%1.08%Q1 2013Q3 201719
SPNV Superior Energy Svcs Inc19190.08%0.29%0.65%Q1 2013Q3 201719
CIE Cobalt Intl Energy Inc17170.81%3.47%11.05%Q1 2013Q1 201717
SQBG Sequential Brnds Group...17170.06%0.69%1.68%Q1 2016Q1 202017
ONE Onesmart Intl Ed Group...16160.00%6.52%14.73%Q1 2018Q4 202116
BAH Booz Allen Hamilton Hl...15156.11%10.30%14.45%Q1 2013Q3 201615
CDEV Centennial Resource De...15150.01%0.98%2.15%Q4 2016Q2 202015
ZI ZoomInfo Technologies Inc141423.89%37.52%61.39%Q2 2020Q3 202314
NKA Niska Gas Storage Part...14140.19%1.32%2.30%Q1 2013Q2 201614
ARPJQ Atlas Resource Partner...14140.07%0.73%1.50%Q1 2013Q2 201614
HMPR Hampton Roads Bankshar...14140.42%0.62%1.32%Q1 2013Q2 201614
CREG China Recycling Energy...14140.02%0.11%0.31%Q1 2013Q2 201614
LBRT Liberty Oilfield Svsc Inc13131.05%24.37%51.64%Q1 2018Q1 202113
VTRU Vitru Ltd13130.70%2.26%4.77%Q3 2020Q3 202313
SFUN Fang Hldgs Ltd13130.35%1.94%4.71%Q3 2016Q3 201913
SDOCQ Sandridge Energy Inc13130.04%1.32%2.88%Q1 2013Q1 201613
COMM CommScope Hldg Co Inc121211.04%17.27%22.25%Q4 2013Q3 201612
ONEM 1Life Healthcare Inc12121.80%6.29%21.66%Q1 2020Q4 202212
COB CommunityOne Bancorp12120.30%0.70%2.13%Q4 2013Q3 201612
DOOR Masonite Intl Corp New12120.30%0.64%1.15%Q3 2013Q2 201612
WFTIQ Weatherford Intl Plc12120.06%0.15%0.32%Q4 2014Q3 201712
FSL Freescale Semiconducto...111121.62%33.13%52.15%Q1 2013Q3 201511
CPF Central Pac Finl Corp10100.39%1.10%1.54%Q1 2013Q2 201510
NLSN Nielsen Holdings N V992.21%6.46%10.96%Q1 2013Q1 20159
RTI RTI Intl Metals Inc990.14%0.41%0.51%Q1 2013Q1 20159
SG Sirius International I...990.01%0.08%0.17%Q4 2018Q4 20209
SPNT SiriusPoint Ltd880.01%0.01%0.02%Q1 2021Q4 20228
PPD PPD Inc7715.96%25.43%50.16%Q1 2020Q3 20217
AXTA Axalta Coating Sys Ltd7712.80%22.07%27.11%Q4 2014Q2 20167
GOGL Golden Ocean Group Ltd770.45%3.05%6.06%Q3 2017Q1 20197
TERP TerraForm Pwr Inc770.33%0.82%1.44%Q3 2014Q1 20167
TALO Talos Energy Inc770.25%0.52%1.21%Q1 2020Q3 20217
YRCW YRC Worldwide Inc610.02%0.24%0.90%Q1 2013Q1 20187
WFT Weatherford Internatio...770.10%0.13%0.18%Q1 2013Q3 20147
AA Alcoa Inc770.04%0.06%0.09%Q4 2014Q2 20167
ATC Atotech Ltd6623.55%35.31%51.28%Q1 2021Q2 20226
Quidelortho Corp6620.88%31.60%39.47%Q2 2022Q3 20236
ALSN Allison Transmission H...660.66%9.87%15.75%Q1 2013Q2 20146
MPSX Multi Packaging Soluti...664.92%9.24%18.03%Q4 2015Q1 20176
TLN Talen Energy Corp661.43%3.17%7.19%Q2 2015Q3 20166
SQBG Sequential Brands Grou...660.36%0.58%0.68%Q3 2014Q4 20156
EM Smart Sh Global Ltd660.09%0.14%0.17%Q2 2022Q3 20236
INCR INC Resh Hldgs Inc660.06%0.07%0.10%Q1 2015Q2 20166
Meta Data Limited660.01%0.01%0.01%Q2 2022Q3 20236
OCDX Ortho Clinical Diagnos...5517.27%22.32%26.36%Q1 2021Q1 20225
MKSI MKS Instrs Inc558.90%15.74%22.42%Q3 2022Q3 20235
CHK Chesapeake Energy Corp551.26%13.85%25.79%Q1 2019Q1 20205
XBKS Xenith Bankshares Inc New555.05%7.50%9.84%Q4 2016Q4 20175
HDS HD Supply Hldgs Inc554.26%5.69%6.33%Q3 2013Q3 20145
CIH China Index Hldgs Ltd550.06%0.37%0.62%Q2 2019Q2 20205
CUBE CubeSmart550.26%0.31%0.36%Q3 2022Q3 20235
REI Ring Energy Inc550.02%0.17%0.46%Q3 2019Q3 20205
Getty Images Holdings Inc441.73%2.05%2.74%Q4 2022Q3 20234
GDS GDS Hldgs Ltd441.59%2.02%2.27%Q4 2022Q3 20234
BKU BankUnited Inc441.26%1.71%2.02%Q1 2013Q4 20134
SFUN SouFun Hldgs Ltd440.59%0.95%1.20%Q3 2015Q2 20164
DOC Physicians Rlty Tr440.08%0.12%0.14%Q2 2020Q1 20214
LEA Lear Corp440.02%0.05%0.14%Q1 2013Q4 20134
MX Magnachip Semiconducto...440.00%0.01%0.06%Q1 2013Q4 20134
NXPI NXP Semiconductors N V338.72%10.73%12.26%Q4 2015Q2 20163
GWR Genesee & Wyo Inc334.37%4.46%4.60%Q1 2013Q3 20133
RICE Rice Energy Inc331.83%2.20%2.54%Q4 2016Q2 20173
VRNA Verona Pharma Plc331.47%1.68%1.85%Q1 2023Q3 20233
PHAT Phathom Pharmaceutical...330.62%1.33%1.78%Q1 2023Q3 20233
Soleno Therapeutics Inc330.08%1.06%2.92%Q1 2023Q3 20233
Hillevax Inc330.90%1.03%1.12%Q1 2023Q3 20233
VERA Vera Therapeutics Inc330.68%0.97%1.38%Q1 2023Q3 20233
RPHM Reneo Pharmaceuticals Inc330.36%0.63%0.89%Q1 2023Q3 20233
INVH Invitation Homes Inc330.44%0.56%0.66%Q1 2023Q3 20233
Jasper Therapeutics Inc330.26%0.38%0.47%Q1 2023Q3 20233
FNBN F N B United Corp330.36%0.38%0.38%Q1 2013Q3 20133
LSI Life Storage Inc330.25%0.29%0.34%Q3 2022Q1 20233
CIEIQ Cobalt Intl Energy Inc330.15%0.25%0.38%Q2 2017Q4 20173
SPRB Spruce Biosciences Inc330.19%0.23%0.28%Q1 2023Q3 20233
ACET Adicet Bio Inc330.12%0.22%0.36%Q1 2023Q3 20233
Effector Therapeutics Inc330.05%0.10%0.14%Q1 2023Q3 20233
NCNA Nucana Plc330.08%0.09%0.10%Q1 2023Q3 20233
YRC Worldwide Inc330.05%0.09%0.11%Q1 2013Q3 20133
WGRP Willbros Group Inc330.01%0.03%0.08%Q1 2013Q3 20133
Exicure Inc330.01%0.01%0.01%Q1 2023Q3 20233
NTB The Bank of NT Butterf...225.03%7.58%10.13%Q3 2016Q4 20162
SSNC SS&C Technologies Hldg...222.22%2.87%3.52%Q1 2013Q2 20132
FELPQ Foresight Energy LP221.47%1.85%2.23%Q3 2014Q4 20142
BPFH Boston Private Finl Hl...220.37%0.49%0.60%Q1 2013Q2 20132
SFUN Fang Hldgs Ltd220.14%0.30%0.47%Q4 2019Q1 20202
PRTK Paratek Pharmaceutical...220.08%0.08%0.08%Q1 2023Q2 20232
TIP IShares TR220.05%0.06%0.06%Q4 2014Q1 20152
EMB IShares220.04%0.05%0.05%Q4 2014Q1 20152
BND Vanguard Bd Index Fd Inc220.04%0.05%0.05%Q4 2014Q1 20152
MPOYQ Midstates Pete Co Inc220.01%0.04%0.08%Q4 2015Q1 20162
PCY Powershares Global ETF...220.04%0.04%0.04%Q4 2014Q1 20152
HYG IShares220.03%0.03%0.04%Q4 2014Q1 20152
AGG IShares TR220.03%0.03%0.04%Q4 2014Q1 20152
SPY SPDR S&P 500 ETF Tr220.03%0.03%0.03%Q4 2014Q1 20152
TBT ProShares Tr220.02%0.02%0.03%Q4 2014Q1 20152
EFA IShares TR220.02%0.02%0.02%Q4 2014Q1 20152
JNK SPDR Series Trust220.02%0.02%0.02%Q4 2014Q1 20152
DJP Barclays Bk PLC220.02%0.02%0.02%Q4 2014Q1 20152
VNQ Vanguard Index Fds220.02%0.02%0.02%Q4 2014Q1 20152
BNDX Vanguard Charlotte Fds220.02%0.02%0.02%Q4 2014Q1 20152
EEM IShares TR220.01%0.02%0.02%Q4 2014Q1 20152
VEA Vanguard Tax Managed I...220.01%0.01%0.02%Q4 2014Q1 20152
VWO Vanguard Intl Equity I...220.01%0.01%0.02%Q4 2014Q1 20152
IWM IShares TR220.01%0.01%0.01%Q4 2014Q1 20152
DBC Powershares Db Cmdty I...220.01%0.01%0.01%Q4 2014Q1 20152
IYR IShares TR220.01%0.01%0.01%Q4 2014Q1 20152
AGLE Aeglea Biotherapeutics...220.00%0.00%0.00%Q1 2023Q2 20232
MTEM Molecular Templates Inc220.00%0.00%0.00%Q1 2023Q2 20232
HTZ Hertz Global Holdings Inc113.55%3.55%3.55%Q1 2013Q1 20131
XBKS Xenith Bankshares, Inc112.61%2.61%2.61%Q3 2016Q3 20161
PCVX Vaxcyte Inc112.15%2.15%2.15%Q1 2023Q1 20231
VST Vistra Energy Corp110.38%0.38%0.38%Q2 2017Q2 20171
Complete Solaria Inc.110.22%0.22%0.22%Q3 2023Q3 20231
NRP Natural Resource Partn...110.11%0.11%0.11%Q4 2014Q4 20141
CBAY Cymabay Therapeutics Inc110.03%0.03%0.03%Q1 2023Q1 20231
SFUN Fang Hldgs Ltd110.03%0.03%0.03%Q2 2020Q2 20201
Sientra Inc110.01%0.01%0.01%Q1 2023Q1 20231
Molecular Templates Inc110.00%0.00%0.00%Q3 2023Q3 20231
FRP Fairpoint Communicatio...110.00%0.00%0.00%Q1 2013Q1 20131
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The securities at the top of the list , including Wesco Aircraft Hldgs Inc, Seacor Marine Hldgs Inc, and Enviva Partners LP, are the highest-conviction holdings of Carlyle Group Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Carlyle Group Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Carlyle Group Inc. owns currently or has owned in the past.