Carlyle Group Inc. - Portfolio overview

Carlyle Group Inc. has 22 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Industrials.

Largest reported holdings by portfolio allocation

1. MDLN - Medline Inc, 78.21%
2. SARO - Standardaero Inc, 20.53%
3. PHAT - Phathom Pharmaceuticals Inc, 0.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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