CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,102,111 | +22.8% | 199,118 | -8.9% | 0.04% | +7.7% |
Q3 2023 | $6,595,178 | -18.1% | 218,673 | -13.2% | 0.04% | -15.2% |
Q2 2023 | $8,049,739 | +9.3% | 251,948 | +6.2% | 0.05% | -2.1% |
Q1 2023 | $7,367,308 | +1.1% | 237,196 | -2.8% | 0.05% | -7.8% |
Q4 2022 | $7,284,630 | -99.9% | 244,123 | +10.9% | 0.05% | +15.9% |
Q3 2022 | $5,690,407,000 | -18.8% | 220,217 | -0.5% | 0.04% | -10.2% |
Q2 2022 | $7,007,688,000 | -42.4% | 221,342 | -11.1% | 0.05% | -31.9% |
Q1 2022 | $12,174,188,000 | -15.1% | 248,910 | -4.7% | 0.07% | -14.3% |
Q4 2021 | $14,333,182,000 | +12.2% | 261,078 | -3.4% | 0.08% | +1.2% |
Q3 2021 | $12,776,900,000 | +92.4% | 270,239 | +89.1% | 0.08% | +88.6% |
Q2 2021 | $6,640,876,000 | +2.8% | 142,876 | -18.7% | 0.04% | -6.4% |
Q1 2021 | $6,460,570,000 | +67.9% | 175,750 | +43.6% | 0.05% | +38.2% |
Q4 2020 | $3,847,627,000 | +20.8% | 122,380 | -5.2% | 0.03% | 0.0% |
Q3 2020 | $3,185,662,000 | -4.9% | 129,131 | +7.5% | 0.03% | -12.8% |
Q2 2020 | $3,350,037,000 | +71.2% | 120,073 | +32.8% | 0.04% | +34.5% |
Q1 2020 | $1,957,160,000 | -46.7% | 90,400 | -21.1% | 0.03% | -19.4% |
Q4 2019 | $3,673,994,000 | – | 114,526 | – | 0.04% | – |
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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% |