Carlyle Group Inc. (CG)

Carlyle Group Inc. (CG) latest Q4_2020 13F filings reported $7,467,347,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 1.68%. This fund has 10 securities concentrations of 100% weights.

Carlyle Group Inc. (CG) largest holding is ZoomInfo Technologies Inc. Class A with weight of 60.21% and $4,495,871,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR10$7,467,347,0001.68%
2020-11-132020-09-30Q3_202013F-HR11$7,344,308,000-16.80%
2020-08-132020-06-30Q2_202013F-HR14$8,827,314,000274.09%
2020-05-132020-03-31Q1_202013F-HR14$2,359,658,00056.22%
2020-02-132019-12-31Q4_201913F-HR12$1,510,510,000-2.93%
2019-11-132019-09-30Q3_201913F-HR12$1,556,127,000-22.66%
2019-08-132019-06-30Q2_201913F-HR11$2,012,135,000-3.19%
2019-05-132019-03-31Q1_201913F-HR11$2,078,392,00051.71%
2019-05-132018-12-31Q4_201813F-HR/A10$1,369,944,0000.00%
2019-02-142018-12-31Q4_201813F-HR10$1,389,184,000-31.86%
2019-05-132018-09-30Q3_201813F-HR/A10$2,001,633,0000.00%
2018-11-132018-09-30Q3_201813F-HR10$2,038,658,000-7.63%
2019-05-132018-06-30Q2_201813F-HR/A11$2,169,367,0000.00%
2018-08-142018-06-30Q2_201813F-HR11$2,207,144,000-9.11%
2018-05-142018-03-31Q1_201813F-HR12$2,428,288,00066.55%
2018-02-142017-12-31Q4_201713F-HR11$1,457,998,000-7.54%
2017-11-132017-09-30Q3_201713F-HR14$1,576,891,0004.01%
2017-08-112017-06-30Q2_201713F-HR15$1,516,135,000-28.05%
2017-05-112017-03-31Q1_201713F-HR15$2,107,273,000-11.01%
2017-02-102016-12-31Q4_201613F-HR16$2,367,981,000-36.99%
2016-11-142016-09-30Q3_201613F-HR18$3,758,280,000-34.62%
2016-08-102016-06-30Q2_201613F-HR25$5,748,315,000-27.94%
2016-05-132016-03-31Q1_201613F-HR28$7,977,598,000134588.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZOOMINFO TECHNOLOGIES INCZIINCR$4,495,8710.06%60.21%$48.23-0.06%93,217,319
PPD INCDECR$1,906,832-0.07%25.54%$34.220.00%55,722,733
1LIFE HEALTHCARE INCONEMINCR$594,1940.02%7.96%$43.65-0.34%13,612,681
LIBERTY OILFIELD SVCS INCLBRTINCR$291,8250.07%3.91%$10.31-0.17%28,304,996
VITRU LIMITED VTRUINCR$92,1350.14%1.23%$14.750.00%6,246,471
TALOS ENERGY INCTALOINCR$40,8700.28%0.55%$8.240.00%4,960,000
ONESMART INTL ED GROUP LTDONEDECR$29,868-0.15%0.40%$3.800.00%7,860,000
PHYSICIANS RLTY TRDOCDECR$10,464-0.01%0.14%$17.800.00%587,838
SEACOR MARINE HLDGS INCSMHIINCR$3,1110.34%0.04%$2.710.00%1,147,989
SIRIUS INTERNATIONAL INSURANINCR$2,1770.08%0.03%$12.500.00%174,170
RING ENERGY INCREISOLD$00.00%-100.00%$0.000.00%0