CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 398 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $200,750 | -88.4% | 5,000 | -86.5% | 0.00% | -87.5% |
| Q1 2024 | $1,735,670 | -21.0% | 37,000 | -31.5% | 0.02% | -23.8% |
| Q4 2023 | $2,197,016 | +161.1% | 53,994 | +93.5% | 0.02% | +133.3% |
| Q3 2023 | $841,464 | -24.5% | 27,900 | -20.1% | 0.01% | -43.8% |
| Q2 2023 | $1,115,055 | +37.0% | 34,900 | +33.2% | 0.02% | 0.0% |
| Q1 2023 | $813,772 | -24.0% | 26,200 | -27.0% | 0.02% | -50.0% |
| Q4 2022 | $1,071,256 | -15.6% | 35,900 | -27.0% | 0.03% | -15.8% |
| Q3 2022 | $1,270,000 | +449.8% | 49,152 | +573.3% | 0.04% | +375.0% |
| Q2 2022 | $231,000 | -1.7% | 7,300 | -23.4% | 0.01% | +60.0% |
| Q3 2020 | $235,000 | -9.3% | 9,530 | +2.6% | 0.01% | -16.7% |
| Q2 2020 | $259,000 | – | 9,286 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
| SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
| Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
| ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
| Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
| Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
| Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
| SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
| Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |