CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 398 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,351,602 | -15.8% | 83,477 | -1.6% | 0.01% | -18.8% |
| Q1 2024 | $3,979,094 | -1.0% | 84,824 | -14.1% | 0.02% | 0.0% |
| Q4 2023 | $4,020,253 | +45.6% | 98,802 | +7.9% | 0.02% | +33.3% |
| Q3 2023 | $2,762,000 | -13.0% | 91,569 | -7.9% | 0.01% | -7.7% |
| Q2 2023 | $3,176,000 | -0.7% | 99,420 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $3,197,000 | -0.3% | 102,933 | -4.2% | 0.01% | -7.1% |
| Q4 2022 | $3,207,000 | +15.6% | 107,470 | +0.1% | 0.01% | +7.7% |
| Q3 2022 | $2,775,000 | -19.4% | 107,406 | -1.2% | 0.01% | -13.3% |
| Q2 2022 | $3,442,000 | -23.4% | 108,714 | +18.3% | 0.02% | -6.2% |
| Q1 2022 | $4,493,000 | -8.8% | 91,866 | +2.4% | 0.02% | -5.9% |
| Q4 2021 | $4,925,000 | -64.4% | 89,703 | -69.3% | 0.02% | -65.3% |
| Q3 2021 | $13,820,000 | +217.3% | 292,301 | +211.9% | 0.05% | +226.7% |
| Q2 2021 | $4,356,000 | +87.4% | 93,719 | +48.3% | 0.02% | +66.7% |
| Q1 2021 | $2,324,000 | +27.4% | 63,215 | +8.9% | 0.01% | +12.5% |
| Q4 2020 | $1,824,000 | +63.0% | 58,024 | +27.9% | 0.01% | +33.3% |
| Q3 2020 | $1,119,000 | -8.1% | 45,350 | +3.9% | 0.01% | -14.3% |
| Q2 2020 | $1,217,000 | – | 43,635 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
| SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
| Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
| ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
| Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
| Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
| Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
| SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
| Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |