CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,480,379 | -9.6% | 360,657 | +5.6% | 0.02% | +5.0% |
| Q1 2024 | $16,014,793 | +16.1% | 341,394 | +0.7% | 0.02% | +5.3% |
| Q4 2023 | $13,796,026 | +30.0% | 339,052 | -3.7% | 0.02% | +18.8% |
| Q3 2023 | $10,615,687 | -7.4% | 351,979 | -1.9% | 0.02% | 0.0% |
| Q2 2023 | $11,464,906 | +5.8% | 358,839 | +2.8% | 0.02% | 0.0% |
| Q1 2023 | $10,838,884 | +3.6% | 348,966 | -0.4% | 0.02% | 0.0% |
| Q4 2022 | $10,458,055 | +20.7% | 350,471 | +4.5% | 0.02% | +6.7% |
| Q3 2022 | $8,668,000 | -18.3% | 335,462 | +0.1% | 0.02% | -11.8% |
| Q2 2022 | $10,615,000 | -21.2% | 335,266 | +21.7% | 0.02% | -5.6% |
| Q1 2022 | $13,478,000 | -15.3% | 275,561 | -5.0% | 0.02% | -5.3% |
| Q4 2021 | $15,922,000 | +19.1% | 290,018 | +2.6% | 0.02% | +11.8% |
| Q3 2021 | $13,370,000 | -0.4% | 282,775 | -2.0% | 0.02% | 0.0% |
| Q2 2021 | $13,418,000 | +57.5% | 288,692 | +24.5% | 0.02% | +54.5% |
| Q1 2021 | $8,521,000 | +19.8% | 231,811 | +2.4% | 0.01% | +10.0% |
| Q4 2020 | $7,114,000 | +33.2% | 226,277 | +4.5% | 0.01% | +11.1% |
| Q3 2020 | $5,342,000 | -10.0% | 216,521 | +1.8% | 0.01% | -10.0% |
| Q2 2020 | $5,936,000 | – | 212,776 | – | 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% |