CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 481 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $936,986,452 | -14.4% | 23,337,147 | +0.0% | 0.02% | -18.2% |
Q1 2024 | $1,094,570,545 | +8.1% | 23,333,416 | -6.2% | 0.02% | 0.0% |
Q4 2023 | $1,012,212,089 | +45.2% | 24,876,188 | +7.6% | 0.02% | +29.4% |
Q3 2023 | $697,299,170 | -11.0% | 23,119,999 | -5.8% | 0.02% | -10.5% |
Q2 2023 | $783,785,131 | -0.6% | 24,531,616 | -3.4% | 0.02% | -5.0% |
Q1 2023 | $788,740,279 | +5.9% | 25,394,085 | +1.8% | 0.02% | 0.0% |
Q4 2022 | $744,593,612 | +19.4% | 24,952,869 | +3.4% | 0.02% | +11.1% |
Q3 2022 | $623,591,000 | -13.4% | 24,132,777 | +6.0% | 0.02% | -10.0% |
Q2 2022 | $720,473,000 | -24.9% | 22,756,548 | +16.0% | 0.02% | -13.0% |
Q1 2022 | $959,820,000 | -7.6% | 19,624,219 | +3.7% | 0.02% | -4.2% |
Q4 2021 | $1,038,760,000 | +19.9% | 18,920,948 | +3.3% | 0.02% | +9.1% |
Q3 2021 | $866,143,000 | +11.7% | 18,319,454 | +9.9% | 0.02% | +15.8% |
Q2 2021 | $775,123,000 | +30.7% | 16,676,488 | +3.3% | 0.02% | +18.8% |
Q1 2021 | $593,258,000 | +23.9% | 16,138,666 | +5.9% | 0.02% | +14.3% |
Q4 2020 | $478,917,000 | +40.7% | 15,232,712 | +10.4% | 0.01% | +27.3% |
Q3 2020 | $340,298,000 | -15.9% | 13,794,005 | -4.9% | 0.01% | -21.4% |
Q2 2020 | $404,666,000 | – | 14,504,167 | – | 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% |