CARRET ASSET MANAGEMENT, LLC

Position in CG — Carlyle Group Inc.

CIK 791490 NEW YORK, NY

Position in CG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$759,664

+$196,405 QoQ

Shares Held

18,040

+55.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#266

of 579 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $10,225,046 across 7 Asset Management names. CG ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	36,019	$4,238,355
2	AMP	Ameriprise Financial Inc	6,565	$3,011,759
3	CG	Carlyle Group Inc. This page	18,040	$759,664
4	PFG	Principal Financial Group Inc	6,298	$678,798
5	KKR	KKR & Co. Inc.	7,362	$675,684
6	APO	Apollo Global Management, Inc.	5,000	$591,550
7	BLK	BlackRock, Inc.	280	$269,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$759,664	18,040	+55.0%	Shares	Sole	2026-08-04
2026-03-31	$563,259	11,640	+9.1%	Shares	Sole	2026-05-15
2025-12-31	$630,408	10,665	0.0%	Shares	Sole	2026-02-17
2025-09-30	$668,695	10,665	-2.3%	Shares	Sole	2025-11-13
2025-06-30	$561,031	10,915	-2.5%	Shares	Sole	2025-08-04
2025-03-31	$487,772	11,190	-0.9%	Shares	Sole	2025-04-22
2024-12-31	$570,032	11,290	-5.0%	Shares	Sole	2025-02-10
2024-09-30	$511,983	11,890	-1.0%	Shares	Sole	2024-10-24
2024-06-30	$482,402	12,015	-2.8%	Shares	Sole	2024-08-01
2024-03-31	$580,042	12,365	-0.8%	Shares	Sole	2024-04-19
2023-12-31	$507,200	12,465	+5.6%	Shares	Sole	2024-02-02
2023-09-30	$355,888	11,800	+41.3%	Shares	Sole	2023-10-12
2023-06-30	$266,782	8,350	+7.1%	Shares	Sole	2023-07-25
2023-03-31	$242,268	7,800	-42.2%	Shares	Sole	2023-05-11
2022-12-31	$402,840	13,500	+11.6%	Shares	Sole	2023-01-10
2022-09-30	$312,664	12,100	-32.8%	Shares	Sole	2022-11-14
2022-06-30	$569,880	18,000	+10.4%	Shares	Sole	2022-08-04
2022-03-31	$797,233	16,300	0.0%	Shares	Sole	2022-04-13
2021-12-31	$894,870	16,300	0.0%	Shares	Sole	2022-01-10
2021-09-30	$770,664	16,300	0.0%	Shares	Sole	2021-10-27
2021-06-30	$757,624	16,300	-1.8%	Shares	Sole	2021-07-14
2021-03-31	$610,216	16,600	0.0%	Shares	Sole	2021-07-14
2020-12-31	$521,904	16,600	-0.6%	Shares	Sole	2021-03-16
2020-09-30	$411,989	16,700	0.0%	Shares	Sole	2020-11-16
2020-06-30	$465,930	16,700	0.0%	Shares	Sole	2020-08-12
2020-03-31	$361,555	16,700	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.