CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,171,608 | -6.6% | 21,690,040 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $700,154,409 | +21.4% | 21,914,066 | +18.0% | 0.02% | +11.8% |
| Q1 2023 | $576,900,305 | +44.8% | 18,573,738 | +39.1% | 0.02% | +41.7% |
| Q4 2022 | $398,382,620 | +25.7% | 13,350,624 | +8.8% | 0.01% | +9.1% |
| Q3 2022 | $317,032,000 | -30.5% | 12,269,001 | -14.8% | 0.01% | -26.7% |
| Q2 2022 | $456,156,000 | -38.9% | 14,407,938 | -5.6% | 0.02% | -25.0% |
| Q1 2022 | $746,227,000 | -4.5% | 15,257,115 | +7.2% | 0.02% | 0.0% |
| Q4 2021 | $781,588,000 | +106.8% | 14,236,611 | +78.1% | 0.02% | +81.8% |
| Q3 2021 | $377,986,000 | +4.7% | 7,994,579 | +3.0% | 0.01% | +10.0% |
| Q2 2021 | $360,904,000 | +44.5% | 7,764,706 | +14.3% | 0.01% | +42.9% |
| Q1 2021 | $249,707,000 | +17.1% | 6,792,802 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $213,302,000 | +32.6% | 6,784,442 | +4.0% | 0.01% | +16.7% |
| Q3 2020 | $160,921,000 | -17.7% | 6,522,934 | -6.9% | 0.01% | -25.0% |
| Q2 2020 | $195,440,000 | – | 7,005,048 | – | 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% |