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 | $344,754,436 | -11.0% | 11,430,850 | -5.7% | 0.62% | -9.0% |
Q2 2023 | $387,400,172 | -1.0% | 12,125,201 | -3.8% | 0.68% | -21.3% |
Q1 2023 | $391,478,159 | -0.0% | 12,603,933 | -4.0% | 0.86% | -43.0% |
Q4 2022 | $391,654,805 | +18.5% | 13,125,161 | +2.6% | 1.51% | +41.4% |
Q3 2022 | $330,544,000 | -19.6% | 12,791,937 | -1.5% | 1.07% | -3.4% |
Q2 2022 | $411,221,000 | -25.9% | 12,988,685 | +14.4% | 1.11% | -0.5% |
Q1 2022 | $555,309,000 | +15.2% | 11,353,685 | +29.3% | 1.11% | +24.6% |
Q4 2021 | $482,225,000 | +32.8% | 8,783,685 | +14.3% | 0.89% | +45.7% |
Q3 2021 | $363,252,000 | +32.4% | 7,682,985 | +30.1% | 0.61% | +51.4% |
Q2 2021 | $274,434,000 | +24.4% | 5,904,348 | -1.6% | 0.40% | +23.5% |
Q1 2021 | $220,609,000 | +19.8% | 6,001,348 | +2.5% | 0.33% | +9.3% |
Q4 2020 | $184,138,000 | +37.1% | 5,856,812 | +7.6% | 0.30% | +20.5% |
Q3 2020 | $134,304,000 | +28.1% | 5,444,025 | +44.8% | 0.25% | -6.0% |
Q2 2020 | $104,876,000 | -10.4% | 3,759,025 | -30.5% | 0.26% | -47.0% |
Q1 2020 | $117,105,000 | – | 5,409,025 | – | 0.50% | – |
Download |
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% |