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 | $3,108,953 | +4523.5% | 103,082 | -95.4% | 0.00% | -94.6% |
| Q4 2022 | $67,243 | -99.7% | 2,253,462 | +165.5% | 0.04% | +184.6% |
| Q3 2022 | $21,932,000 | -59.2% | 848,754 | -50.0% | 0.01% | -60.6% |
| Q2 2022 | $53,757,000 | -65.3% | 1,697,946 | -46.4% | 0.03% | -59.8% |
| Q1 2022 | $154,886,000 | -21.1% | 3,166,768 | -11.5% | 0.08% | -18.0% |
| Q4 2021 | $196,397,000 | +9.8% | 3,577,351 | -5.4% | 0.10% | -6.5% |
| Q3 2021 | $178,835,000 | +3180.2% | 3,782,468 | +3124.5% | 0.11% | +3466.7% |
| Q2 2021 | $5,452,000 | +99.8% | 117,304 | +58.0% | 0.00% | +50.0% |
| Q1 2021 | $2,729,000 | -93.2% | 74,249 | -94.2% | 0.00% | -93.1% |
| Q4 2020 | $40,215,000 | -4.6% | 1,279,092 | -34.3% | 0.03% | -69.5% |
| Q1 2020 | $42,149,000 | – | 1,946,827 | – | 0.10% | – |
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% |