What is the 13F Pro Quality Score for CG?

13F Pro ranks Carlyle Group Inc. (CG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CG's current score at https://13fpro.ai/company/CG (free sign-up required for the full ranking).

Which hedge funds own the most CG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CG include BlackRock,, HARRIS ASSOCIATES L P, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/CG as soon as new 13F filings post.

Where does 13F Pro source CG data?

All Carlyle Group Inc. fundamentals and ownership data come directly from SEC EDGAR. Carlyle Group Inc. files with the SEC under CIK 1527166. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CG in?

Carlyle Group Inc. (CG) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is CG research updated on 13F Pro?

CG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Carlyle Group Inc.(CG)Stock Analysis

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SEC EDGAR: CIK 1527166 CG stock profile & AI dashboard →

13F Pro Quality Score

59.8/100

Rank #906 of 2,961 stocksTOP 50%

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

62.5/100

Profitability

49.8/100

Balance Sheet

48.2/100

Earnings Quality

1.8/100

Free Cash Flow

6.3/100

Institutional Flow

80.3/100

Revenue Scale

73.2/100

Dilution Risk

19.2/100

Email me the moment this company reports earnings

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Why CG Scores 60/100

exact factor attribution · 2026-09-11

CG's composite is driven by scale and revenue growth, held back by free cash flow and earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+4.6 pts

73th pct

Revenue growth

+3.3 pts

63th pct

Earnings growth

+2.2 pts

83th pct

Institutional flow

+2.0 pts

80th pct

Profitability

-0.0 pts

50th pct

Capital efficiency

-0.2 pts

48th pct

Shareholder dilution

-2.0 pts

19th pct

Earnings quality

-4.8 pts

2th pct

Free cash flow

-6.6 pts

6th pct

Latest change (2026-08-10): 47 → 47 · ↓ Revenue growth 58→42; despite ↑ Free cash flow 6→16

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CG Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Carlyle Group Inc. (CG), a Financials sector company. 13F Pro's AI-powered ranking engine scores CG at 59.8/100 on a 32-signal composite quality model, placing it at rank #906 of 2,961 stocks — the top half of the AI-ranked universe. CG scores in the top quartile across institutional flow (80.3). Areas of concern include earnings quality (1.8) and free cash flow (6.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Carlyle Group Inc. reports quarterly revenue of $1.1B, net income of $137.1M, an operating margin of 24.4%. Top institutional holders of CG by reported 13-F value include BlackRock, HARRIS ASSOCIATES L P, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CG trades on the Nasdaq exchange and files with the SEC under CIK 1527166. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Carlyle Group Inc. directly from SEC EDGAR. Carlyle Group Inc.'s 13F Pro composite quality score has ranged between 32 and 83 since 2021, currently 59.8 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Carlyle Group Inc.

Quirks, history, and lore behind CG — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. alternative asset management firm · large-cap · listed on Nasdaq · headquartered in Washington, DC.
2
The Numbers
It manages roughly $400 billion in assets across more than 500 investment vehicles — making it one of the largest private equity firms on the planet.
3
The History
Founded in 1987 by three former government insiders, it was named after a New York hotel — and its DC address was no accident, given its early taste for defense and government-adjacent deals.
4
The Secret
Its alumni network reads like a geopolitical who's-who — former secretaries of state, defense secretaries, and heads of state have all passed through its orbit, earning it a reputation as Washington's shadow cabinet.
5
The Lore
It owned Dunkin' Donuts, Hertz, and Booz Allen Hamilton at various points — and famously held a defense contractor stake when the September 11 attacks occurred, with investors including the bin Laden family.
6
The Giveaway
Three founders. One DC address. A name borrowed from a Manhattan hotel on 76th Street. Its ticker is two letters, and its logo is as understated as its power is not.

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Revenue

Q2 2026

$1.1B

Net Income

Q2 2026

$137.1M

Free Cash Flow

Q2 2026

$-32.5M

Operating Margin

Q2 2026

24.4%

ROIC

Q2 2026

15.2%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-11.9% YoY

$4.78BFY 2025

FY22 $4.44BFY23 $2.96BFY24 $5.43BFY25 $4.78B

Net Income

-20.7% YoY

$808.7MFY 2025

FY22 $1.23BFY23 $-608.4MFY24 $1.02BFY25 $808.7M

EPS (Diluted)

-21.3% YoY

$2.18FY 2025

FY22 $3.35FY23 $-1.68FY24 $2.77FY25 $2.18

Total Assets

+26.0% YoY

$29.12BFY 2025

FY22 $21.40BFY23 $21.18BFY24 $23.10BFY25 $29.12B

Total Debt

—FY 2025

FY22 $2.27BFY23 —FY24 —FY25 —

Op. Cash Flow

-331.3% YoY

$-3.28BFY 2025

FY22 $-379.3MFY23 $204.9MFY24 $-759.5MFY25 $-3.28B

Free Cash Flow

-303.1% YoY

$-3.37BFY 2025

FY22 $-419.9MFY23 $138.3MFY24 $-837.2MFY25 $-3.37B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.78B -11.9%	$5.43B +83.1%	$2.96B -33.2%	$4.44B -49.5%	$8.78B +199.3%	$2.93B
Net Income	$808.7M -20.7%	$1.02B +267.7%	$-608.4M -149.7%	$1.23B -58.8%	$2.97B +754.3%	$348.2M
EPS (Diluted)	$2.18 -21.3%	$2.77 +264.9%	$-1.68 -150.1%	$3.35 -59.1%	$8.20 +745.4%	$0.97
Total Assets	$29.12B +26.0%	$23.10B +9.1%	$21.18B -1.1%	$21.40B +0.7%	$21.25B +35.8%	$15.64B
Total Debt	—	—	—	$2.27B +9.7%	$2.07B +5.1%	$1.97B
Operating Cash Flow	$-3.28B -331.3%	$-759.5M -470.7%	$204.9M +154.0%	$-379.3M -121.2%	$1.79B +1158.5%	$-169.2M
Free Cash Flow	$-3.37B -303.1%	$-837.2M -705.4%	$138.3M +132.9%	$-419.9M -124.0%	$1.75B +859.4%	$-230.4M

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Available Research

13F Pro tracks comprehensive data for Carlyle Group Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CG

BlackRock, Inc.
$1.3B31,984,053 sh
HARRIS ASSOCIATES L P
$743.7M17,661,625 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$498.2M11,830,112 sh
Capital World Investors
$497.5M11,813,798 sh
VANGUARD CAPITAL MANAGEMENT LLC
$482.8M11,464,474 sh
MILLENNIUM MANAGEMENT LLC
$421.1M10,000,000 sh
MORGAN STANLEY
$420.8M9,993,408 sh
STATE STREET CORP
$416.6M9,891,982 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$328.6M7,739,524 sh
ALKEON CAPITAL MANAGEMENT LLC
$250.2M5,941,316 sh

Fund	Value	Shares
BlackRock, Inc.	$1.3B	31,984,053
HARRIS ASSOCIATES L P	$743.7M	17,661,625
VANGUARD PORTFOLIO MANAGEMENT LLC	$498.2M	11,830,112
Capital World Investors	$497.5M	11,813,798
VANGUARD CAPITAL MANAGEMENT LLC	$482.8M	11,464,474
MILLENNIUM MANAGEMENT LLC	$421.1M	10,000,000
MORGAN STANLEY	$420.8M	9,993,408
STATE STREET CORP	$416.6M	9,891,982
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$328.6M	7,739,524
ALKEON CAPITAL MANAGEMENT LLC	$250.2M	5,941,316

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Is CG a good stock to buy?

13F Pro's AI-powered analysis of Carlyle Group Inc. (CG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CG are available on the CG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CG is classified as a large company.

Which hedge funds own CG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Carlyle Group Inc.'s investment landscape.