The Carlyle Group Inc. bonds CG
Who owns The Carlyle Group Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 82653LAA9 | 6% fixed | 2028-06-15 | USD | 97.19 | 7.63% | 343 bp | 5 | $19.2M | Jul 2026 |
| 14314DAA1 | 3.5% fixed | 2029-09-19 | USD | 95.61 | 5.03% | 76 bp | 5 | $2.2M | Jul 2026 |
| 14316JAA6 | 5.05% fixed | 2035-09-19 | USD | 95.01 | 5.76% | 120 bp | 20 | $44.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $66.0M | 95.61 | 5.76% | 120 bp | 20 |
| Jun 2026 | 3 | $86.4M | 96.09 | 5.65% | 121 bp | 38 |
| May 2026 | 2 | $52.8M | 96.34 | 5.15% | 90 bp | 12 |
| Apr 2026 | 3 | $71.0M | 96.75 | 5.50% | 122 bp | 20 |
| Mar 2026 | 3 | $94.8M | 96.39 | 5.52% | 130 bp | 38 |
| Feb 2026 | 2 | $63.4M | 98.09 | 4.74% | 91 bp | 16 |
| Jan 2026 | 3 | $68.8M | 97.22 | 5.26% | 108 bp | 21 |
| Dec 2025 | 3 | $96.4M | 97.34 | 5.23% | 111 bp | 36 |
| Nov 2025 | 2 | $57.1M | 98.05 | 4.73% | 89 bp | 16 |
| Oct 2025 | 3 | $100.5M | 98.15 | 5.17% | 112 bp | 22 |
| Sep 2025 | 3 | $116.9M | 97.65 | 5.10% | 99 bp | 39 |
| Aug 2025 | 2 | $10.5M | 95.76 | 6.27% | 256 bp | 6 |
| Jul 2025 | 2 | $56.8M | 94.87 | 6.52% | 265 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 11 added, 19 cut, 3 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $35.1M | $33.8M | -$5.3M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $30.1M | $28.9M | -$3.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.4M | $17.5M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $15.9M | $15.2M | -$4.1M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $13.1M | $12.7M | $800K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.0M | $9.6M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $5.7M | $5.4M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.1M | $5.0M | -$374K |
| PIMCO Total Return Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $4.9M | $4.7M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.8M | $4.6M | $995K |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $4.7M | $4.6M | $0 |
| Capital Income Builder | 2026-07-31 | $4.0M | $3.8M | $0 |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $3.9M | $3.7M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $3.7M | $3.5M | $0 |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 2026-06-30 | $3.6M | $3.5M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $3.6M | $3.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $3.0M | $2.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.0M | $2.9M | $0 |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 2026-06-30 | $2.7M | $2.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.7M | $2.6M | $80K |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $2.7M | $2.5M | -$706K |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $2.5M | $2.4M | -$1.1M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.0M | $1.9M | $695K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.0M | $1.9M | $60K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.6M | $1.5M | $17K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Sector Fund Series - I ($4.5M), Invesco Corporate Bond Fund ($2.8M), Invesco Core Plus Bond Fund ($778K), PGIM Global High Yield Fund, Inc. ($653K), DWS Total Return Bond Fund ($300K), F/m 10-Year Investment Grade Corporate Bond ETF ($129K), Invesco Bond Fund ($114K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $35.1M | $33.8M | 0.05% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $5.7M | $5.4M | 0.01% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $4.8M | $4.6M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $2.9M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.8M | $2.6M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.7M | $2.6M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $2.7M | $2.6M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.6M | $1.5M | 0.01% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $884K | $846K | 0.01% |
| IBCA iShares iBonds Dec 2035 Term Corporate ETF | 2026-07-31 | 1 | $885K | $840K | 0.22% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 1 | $676K | $657K | 0.13% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $660K | $632K | 0.03% |
| SPBO State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 1 | $515K | $493K | 0.02% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $415K | $397K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 120 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 70 | $79.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 571 | $9.02B | 20 | $202.0M | 16 | $774.2M | 0 |
| 2026-03-31 | 579 | $9.07B | 16 | $111.2M | 19 | $277.1M | 0 |
| 2025-12-31 | 604 | $13.29B | 14 | $55.2M | 18 | $249.8M | 0 |
| 2025-09-30 | 625 | $14.12B | 13 | $114.6M | 17 | $250.5M | 0 |
| 2025-06-30 | 557 | $11.65B | 14 | $97.1M | 19 | $159.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.