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 | $19,843,440 | +9.9% | 657,939 | +16.4% | 0.00% | +33.3% |
| Q2 2023 | $18,057,309 | +0.7% | 565,174 | -2.1% | 0.00% | -25.0% |
| Q1 2023 | $17,929,540 | -76.8% | 577,255 | -77.7% | 0.00% | -77.8% |
| Q4 2022 | $77,177,907 | +68.7% | 2,586,391 | +46.1% | 0.02% | +80.0% |
| Q3 2022 | $45,748,000 | -11.9% | 1,770,446 | +7.9% | 0.01% | -23.1% |
| Q2 2022 | $51,952,000 | +146.4% | 1,640,940 | +280.6% | 0.01% | +225.0% |
| Q1 2022 | $21,084,000 | -82.5% | 431,094 | -80.3% | 0.00% | -83.3% |
| Q4 2021 | $120,244,000 | +42.2% | 2,190,228 | +22.5% | 0.02% | +41.2% |
| Q3 2021 | $84,547,000 | +326.7% | 1,788,209 | +319.5% | 0.02% | +325.0% |
| Q2 2021 | $19,812,000 | +16.9% | 426,246 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $16,945,000 | +37.9% | 460,959 | +17.9% | 0.00% | +33.3% |
| Q4 2020 | $12,290,000 | -17.8% | 390,900 | -35.5% | 0.00% | -25.0% |
| Q3 2020 | $14,951,000 | -20.1% | 606,024 | -9.6% | 0.00% | -42.9% |
| Q2 2020 | $18,710,000 | +335.3% | 670,600 | +237.8% | 0.01% | +133.3% |
| Q1 2020 | $4,298,000 | – | 198,509 | – | 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% |