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 | $664,214 | +28.2% | 22,023 | +35.8% | 0.44% | +39.6% |
| Q2 2023 | $518,229 | +7.5% | 16,220 | +4.5% | 0.32% | +4.6% |
| Q1 2023 | $482,051 | +4.1% | 15,520 | 0.0% | 0.30% | -1.0% |
| Q4 2022 | $463,117 | +15.5% | 15,520 | 0.0% | 0.31% | +8.5% |
| Q3 2022 | $401,000 | -2.7% | 15,520 | +19.2% | 0.28% | +2.5% |
| Q2 2022 | $412,000 | +53.2% | 13,020 | +136.7% | 0.28% | +70.4% |
| Q1 2022 | $269,000 | -34.7% | 5,500 | -26.7% | 0.16% | -33.6% |
| Q4 2021 | $412,000 | +16.1% | 7,500 | 0.0% | 0.24% | +8.0% |
| Q3 2021 | $355,000 | -1.9% | 7,500 | -2.7% | 0.23% | +0.9% |
| Q2 2021 | $362,000 | +19.9% | 7,707 | -6.1% | 0.22% | +6.2% |
| Q1 2021 | $302,000 | -10.4% | 8,207 | -23.3% | 0.21% | -16.6% |
| Q4 2020 | $337,000 | +12.0% | 10,707 | -12.3% | 0.25% | -0.4% |
| Q3 2020 | $301,000 | +14.0% | 12,207 | 0.0% | 0.25% | -4.5% |
| Q1 2020 | $264,000 | – | 12,207 | – | 0.27% | – |
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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% |