CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 21,533 | $876,178 | 0.69% |
| Diversified Trust Co | 51,847 | $2,109,654 | 0.07% |
| BALDWIN BROTHERS LLC/MA | 15,720 | $639,647 | 0.05% |
| DnB Asset Management AS | 199,118 | $8,102,111 | 0.04% |
| Symmetry Partners, LLC | 4,972 | $207 | 0.01% |
| Bartlett & Co. LLC | 1,101 | $46 | 0.00% |
| IFS Advisors, LLC | 22 | $908 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 39 | $1,587 | 0.00% |