CGThe Carlyle Group Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 13305
Ticker: CG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-05-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CG

Detail

Enriched 2026-08-14 20:47

Market cap: $17,200,184,159.46
Shares outstanding (class): 359,974,427
Shares outstanding (weighted): 356,332,798
SIC: 6282 INVESTMENT ADVICE
Employees: 2,500
Location: WASHINGTON, DC
Homepage: https://www.carlyle.com
Description: Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

Market cap and share counts drift.

Funds holding this security

220 funds · 227 positions · $2.86B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$415.74M	0.39%	8,591,538 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$387.90M	0.02%	8,016,209 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$325.00M	1.33%	6,716,200 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$281.50M	0.17%	5,817,412 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$179.25M	0.30%	3,704,371 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$140.18M	0.17%	2,896,786 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$94.64M	0.39%	1,955,840 NS	FIGI
Ariel Fund Ariel Investment Trust	—	$83.29M	3.25%	1,721,271 NS	FIGI
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$80.95M	0.51%	1,672,832 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$61.34M	0.39%	1,267,670 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$48.26M	0.10%	997,325 NS	FIGI
Columbia Acorn Fund COLUMBIA ACORN TRUST	—	$46.01M	2.05%	950,835 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$38.92M	0.49%	804,375 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$29.74M	0.30%	614,618 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$29.09M	0.04%	601,055 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCG
FIGI_COMPOSITEBBG000BH3F20
FIGI_SHARE_CLASSBBG001S7JM84
CIK0001527166
ISINUS14316J1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Carlyle is a global alternative asset manager, fitting the financial sector and asset management industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.