CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,825,917 | -8.8% | 193,167 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $6,390,000 | +221.0% | 200,000 | +212.0% | 0.01% | +200.0% |
| Q1 2023 | $1,990,946 | -38.3% | 64,100 | -40.7% | 0.00% | -50.0% |
| Q4 2022 | $3,227,733 | -44.1% | 108,168 | -51.6% | 0.00% | -42.9% |
| Q3 2022 | $5,774,000 | -66.9% | 223,455 | -59.4% | 0.01% | -65.0% |
| Q2 2022 | $17,426,000 | -42.0% | 550,426 | -10.5% | 0.02% | -28.6% |
| Q1 2022 | $30,064,000 | -4.0% | 614,681 | +7.8% | 0.03% | +7.7% |
| Q4 2021 | $31,302,000 | +30.1% | 570,157 | +12.1% | 0.03% | +18.2% |
| Q3 2021 | $24,056,000 | +38.8% | 508,796 | +36.5% | 0.02% | +46.7% |
| Q2 2021 | $17,326,000 | +349.7% | 372,747 | +255.6% | 0.02% | +275.0% |
| Q1 2021 | $3,853,000 | +1365.0% | 104,826 | +1152.0% | 0.00% | – |
| Q4 2020 | $263,000 | -40.2% | 8,373 | -58.8% | 0.00% | -100.0% |
| Q1 2020 | $440,000 | – | 20,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 25,419,289 | $799,182,000 | 5.17% |
| Sargent Investment Group, LLC | 326,405 | $10,262,000 | 3.24% |
| Philadelphia Financial Management of San Francisco, LLC | 320,641 | $10,081,000 | 2.61% |
| Partners Group Holding AG | 676,142 | $21,258,000 | 1.98% |
| Full18 Capital LLC | 136,551 | $4,293,000 | 1.88% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 45,767 | $1,439,000 | 1.57% |
| AUGUSTINE ASSET MANAGEMENT INC | 69,771 | $2,194,000 | 1.14% |
| SOL Capital Management CO | 139,435 | $4,384,000 | 1.02% |
| Poehling Capital Management, INC. | 79,659 | $2,504,000 | 0.99% |
| Jeereddi Investments, LP | 36,527 | $1,148,000 | 0.94% |