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 | $392,322 | +163367.5% | 13,008 | +73.4% | 0.01% | +71.4% |
| Q2 2023 | $240 | +4.3% | 7,502 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $230 | +3.1% | 7,414 | -0.7% | 0.01% | -12.5% |
| Q4 2022 | $223 | -99.9% | 7,467 | -9.5% | 0.01% | -11.1% |
| Q2 2022 | $261,000 | -36.7% | 8,255 | -1.9% | 0.01% | -30.8% |
| Q1 2022 | $412,000 | -16.6% | 8,419 | -6.4% | 0.01% | -13.3% |
| Q4 2021 | $494,000 | +9.5% | 8,998 | -5.6% | 0.02% | 0.0% |
| Q3 2021 | $451,000 | -2.8% | 9,530 | -4.6% | 0.02% | 0.0% |
| Q2 2021 | $464,000 | +23.7% | 9,987 | -2.2% | 0.02% | +15.4% |
| Q1 2021 | $375,000 | +21.8% | 10,207 | +4.3% | 0.01% | +8.3% |
| Q4 2020 | $308,000 | +23.2% | 9,787 | -3.3% | 0.01% | +9.1% |
| Q3 2020 | $250,000 | -11.3% | 10,122 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $282,000 | – | 10,122 | – | 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% |