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Who owns CGWhat CG owns

What Carlyle Group Inc. owns

The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F

$10.00B

disclosed stock portfolio

19

positions

73.8%

in MDLN

Positions, as of 2026-06-30

ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1MDLNMedline Inc187.1M$7.38B73.8%
2SAROStandardaero Inc84.6M$2.53B25.3%
3PHATPhathom Pharmaceuticals Inc3.5M$37.9M0.4%
4INVHInvitation Homes Inc662,900$20.0M0.2%
5PONYPony Ai Inc2.4M$16.4M0.2%
6GETYGetty Images Holdings Inc6.2M$5.4M0.1%
7SPRBSpruce Biosciences Inc38,620$2.1M0%
8SPWRSunPower Inc2.3M$1.6M0%
9ACETAdicet Bio Inc184,295$1.6M0%
10FWRDForward Air Corp107,214$1.4M0%
11OKUROnkure Therapeutics Inc269,895$1.2M0%
12DNUTKrispy Kreme Inc340,748$1.2M0%
13QTTBQ32 Bio Inc60,363$769,0200%
14REPXRiley Exploration Permian In16,092$530,3870%
15NBISNebius Group N.V.1,846$509,8100%
16HOODRobinhood Mkts Inc4,733$474,6250%
17JSPRJasper Therapeutics Inc1.1M$448,8660%
18NABLN-able Inc93,732$343,9960%
19METCRamaco Res Inc21,743$287,6670%

Source: SEC Form 13F-HR filed by Carlyle Group Inc. (CIK 1527166), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.