칼라일 그룹 Inc.
US ˙ NasdaqGS ˙ US14316J1088

SecurityCG / The Carlyle Group Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership16,330 shares
Latest Disclosed Value $ 1,023,891
Synovus Financial Corp reports 0.53% decrease in ownership of CG / The Carlyle Group Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 16,330 shares of The Carlyle Group Inc. (US:CG) valued at $1,023,891 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,417 shares of The Carlyle Group Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $710,028 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)
2025-11-07 2025-09-30 13F CARLYLE GROUP COM 14316J108 16,330 -87 -0.53 1,024 21.35 0.0117
2025-08-14 2025-06-30 13F CARLYLE GROUP COM 14316J108 16,417 281 1.74 844 19.91 0.0103
2025-05-14 2025-03-31 13F CARLYLE GROUP COM 14316J108 16,136 515 3.30 703 -10.79 0.0091
2025-02-13 2024-12-31 13F CARLYLE GROUP COM 14316J108 15,621 912 6.20 789 24.49 0.0100
2024-11-25 2024-09-30 13F/A-1 CARLYLE GROUP COM 14316J108 14,709 -658 -4.28 633 2.76 0.0073
2024-11-14 2024-09-30 13F CARLYLE GROUP COM 14316J108 14,709 -658 633 0.0038
2024-08-13 2024-06-30 13F CARLYLE GROUP COM 14316J108 15,367 -23 -0.15 617 -14.56 0.0081
2024-05-14 2024-03-31 13F CARLYLE GROUP COM 14316J108 15,390 -150 -0.97 722 14.08 0.0094
2024-02-14 2023-12-31 13F CARLYLE GROUP COM 14316J108 15,540 789 5.35 632 42.34 0.0090
2023-11-13 2023-09-30 13F CARLYLE GROUP COM 14316J108 14,751 14,751 445 0.0051
2020-08-10 2020-06-30 13F CARLYLE GROUP COM 14316J108 0 -330 -100.00 0 -100.00
2020-04-24 2020-03-31 13F CARLYLE GROUP COM 14316J108 330 330 7 0.0001
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.