CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,726 | -78.7% | 6,439 | -79.3% | 0.00% | -76.9% |
| Q1 2023 | $967,364 | -78.4% | 31,145 | -91.0% | 0.01% | -74.5% |
| Q3 2022 | $4,471,467 | -59.5% | 345,740 | -0.8% | 0.05% | -76.6% |
| Q2 2022 | $11,039,000 | +35.8% | 348,679 | +109.9% | 0.22% | +122.4% |
| Q1 2022 | $8,126,000 | +98.9% | 166,151 | +123.3% | 0.10% | +237.9% |
| Q4 2021 | $4,085,000 | +171.4% | 74,409 | +133.8% | 0.03% | +123.1% |
| Q3 2021 | $1,505,000 | +284.9% | 31,823 | +198.9% | 0.01% | +225.0% |
| Q1 2021 | $391,000 | +40.6% | 10,648 | +7.0% | 0.00% | -55.6% |
| Q2 2020 | $278,000 | – | 9,951 | – | 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% |