CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,378,086 | -55.5% | 211,475 | -52.9% | 0.02% | -55.3% |
| Q2 2023 | $14,347,595 | -35.4% | 449,064 | -37.2% | 0.04% | -37.7% |
| Q1 2023 | $22,198,426 | -21.5% | 714,695 | -24.6% | 0.06% | -24.7% |
| Q4 2022 | $28,272,861 | +116.5% | 947,482 | +87.5% | 0.08% | +92.9% |
| Q3 2022 | $13,057,000 | -13.2% | 505,351 | +6.3% | 0.04% | -10.6% |
| Q2 2022 | $15,047,000 | -47.3% | 475,275 | -18.6% | 0.05% | -29.9% |
| Q1 2022 | $28,555,000 | +128.5% | 583,779 | +156.5% | 0.07% | +148.1% |
| Q4 2021 | $12,498,000 | +105.8% | 227,589 | +77.2% | 0.03% | +107.7% |
| Q3 2021 | $6,074,000 | -33.9% | 128,467 | -48.6% | 0.01% | -43.5% |
| Q1 2021 | $9,190,000 | +67.0% | 250,000 | +42.9% | 0.02% | +64.3% |
| Q4 2020 | $5,502,000 | +78.4% | 175,000 | +40.0% | 0.01% | +40.0% |
| Q3 2020 | $3,084,000 | -63.2% | 125,000 | -58.3% | 0.01% | -64.3% |
| Q2 2020 | $8,370,000 | +54.6% | 300,000 | +20.0% | 0.03% | +27.3% |
| Q1 2020 | $5,413,000 | – | 250,000 | – | 0.02% | – |
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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% |