CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 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 ↓ |
---|---|---|---|
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% |