칼라일 그룹 Inc.
DE ˙ DB ˙ US14316J1088
€36.24 ↑0.10 (0.28%)
2026-06-04
주가
SecurityDE:3VU / The Carlyle Group Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership375,142 shares
Latest Disclosed Value $ 22,174,644
Alliancebernstein L.p. reports 15.38% decrease in ownership of 3VU / The Carlyle Group Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 375,142 shares of The Carlyle Group Inc. (DE:3VU) valued at $15,065,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 443,301 shares of The Carlyle Group Inc.. This represents a change in shares of -15.38% during the quarter. The current value of the position is $13,597,022 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)
2026-05-15 2026-03-31 13F CARLYLE GROUP COM 14316J108 375,142 -68,159 -15.38 22,175 -15.38 0.0072
2026-02-17 2025-12-31 13F CARLYLE GROUP COM 14316J108 443,301 -3,532 -0.79 26,204 -6.47 0.0083
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 446,833 39,321 9.65 28,016 33.75 0.0088
2025-08-14 2025-06-30 13F CARLYLE GROUP COM 14316J108 407,512 40,288 10.97 20,946 30.86 0.0068
2025-05-15 2025-03-31 13F CARLYLE GROUP COM 14316J108 367,224 -36,135 -8.96 16,007 -21.40 0.0058
2025-02-12 2024-12-31 13F CARLYLE GROUP COM 14316J108 403,359 112,185 38.53 20,366 62.44 0.0069
2024-11-14 2024-09-30 13F CARLYLE GROUP COM 14316J108 291,174 -10,899 -3.61 12,538 3.37 0.0042
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 302,073 -11,352 -3.62 12,128 -17.51 0.0042
2024-05-14 2024-03-31 13F CARLYLE GROUP COM 14316J108 313,425 232 0.07 14,703 15.37 0.0052
2024-02-14 2023-12-31 13F CARLYLE GROUP COM 14316J108 313,193 210,877 206.10 12,744 313.06 0.0049
2023-11-14 2023-09-30 13F CARLYLE GROUP COM 14316J108 102,316 -9,605 -8.58 3,086 -13.71 0.0013
2023-08-15 2023-06-30 13F CARLYLE GROUP COM 14316J108 111,921 14,380 14.74 3,576 18.03 0.0015
2023-05-15 2023-03-31 13F CARLYLE GROUP COM 14316J108 97,541 -56,407 -36.64 3,030 -34.05 0.0013
2023-02-15 2022-12-31 13F CARLYLE GROUP COM 14316J108 153,948 -53,071 -25.64 4,594 -14.13 0.0021
2022-11-15 2022-09-30 13F CARLYLE GROUP COM 14316J108 207,019 -13,883 -6.28 5,349 -23.52 0.0026
2022-08-15 2022-06-30 13F CARLYLE GROUP COM 14316J108 220,902 25,271 12.92 6,994 -26.90 0.0032
2022-05-13 2022-03-31 13F CARLYLE GROUP COM 14316J108 195,631 24,832 14.54 9,568 2.04 0.0037
2022-02-14 2021-12-31 13F CARLYLE GROUP COM 14316J108 170,799 27,641 19.31 9,377 38.53 0.0033
2021-11-10 2021-09-30 13F CARLYLE GROUP COM 14316J108 143,158 56,150 64.53 6,769 67.38 0.0027
2021-07-30 2021-06-30 13F CARLYLE GROUP COM 14316J108 87,008 21,788 33.41 4,044 68.71 0.0016
2021-05-06 2021-03-31 13F CARLYLE GROUP COM 14316J108 65,220 -2,436 -3.60 2,397 12.69 0.0011
2021-02-08 2020-12-31 13F CARLYLE GROUP COM 14316J108 67,656 1,920 2.92 2,127 31.13 0.0010
2020-11-12 2020-09-30 13F CARLYLE GROUP COM 14316J108 65,736 -4,454 -6.35 1,622 -17.16 0.0009
2020-08-13 2020-06-30 13F CARLYLE GROUP COM 14316J108 70,190 -1,277 -1.79 1,958 26.57 0.0012
2020-05-14 2020-03-31 13F CARLYLE GROUP COM 14316J108 71,467 71,467 1,547 0.0011
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.