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 | $102,492,753 | -4.3% | 3,402,286 | +1.4% | 0.01% | -7.7% |
| Q2 2023 | $107,043,698 | +4.6% | 3,355,596 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $102,290,929 | +106007.6% | 3,297,514 | +2.0% | 0.01% | -7.1% |
| Q4 2022 | $96,403 | -99.9% | 3,233,725 | +4.9% | 0.01% | +16.7% |
| Q3 2022 | $79,639,000 | -8.8% | 3,084,026 | +11.7% | 0.01% | -7.7% |
| Q2 2022 | $87,358,000 | -25.4% | 2,762,226 | +15.2% | 0.01% | -13.3% |
| Q1 2022 | $117,092,000 | -3.2% | 2,397,104 | +8.6% | 0.02% | 0.0% |
| Q4 2021 | $120,963,000 | +11.0% | 2,206,418 | -4.4% | 0.02% | 0.0% |
| Q3 2021 | $109,002,000 | +26.6% | 2,308,486 | +24.4% | 0.02% | +25.0% |
| Q2 2021 | $86,089,000 | +40.9% | 1,855,016 | +11.5% | 0.01% | +33.3% |
| Q1 2021 | $61,083,000 | +25.0% | 1,664,023 | +6.9% | 0.01% | +12.5% |
| Q4 2020 | $48,877,000 | +34.1% | 1,556,421 | +5.2% | 0.01% | +14.3% |
| Q3 2020 | $36,448,000 | -14.5% | 1,478,911 | -3.3% | 0.01% | -22.2% |
| Q2 2020 | $42,622,000 | +705.3% | 1,529,063 | +525.3% | 0.01% | +800.0% |
| Q1 2020 | $5,293,000 | – | 244,521 | – | 0.00% | – |
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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% |