CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,960 | -5.6% | 6,000 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $191,700 | +2.9% | 6,000 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $186,360 | -7.5% | 6,000 | -11.1% | 0.03% | -9.7% |
| Q4 2022 | $201,420 | +11.9% | 6,750 | -2.9% | 0.03% | +3.3% |
| Q3 2022 | $180,000 | -18.2% | 6,950 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $220,000 | -19.7% | 6,950 | +24.1% | 0.04% | -2.8% |
| Q1 2022 | $274,000 | -3.9% | 5,600 | +7.7% | 0.04% | 0.0% |
| Q4 2021 | $285,000 | +15.9% | 5,200 | 0.0% | 0.04% | +9.1% |
| Q3 2021 | $246,000 | +1.7% | 5,200 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $242,000 | +26.7% | 5,200 | 0.0% | 0.03% | +13.8% |
| Q1 2021 | $191,000 | +17.2% | 5,200 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $163,000 | +32.5% | 5,200 | +4.0% | 0.03% | +8.3% |
| Q3 2020 | $123,000 | -12.1% | 5,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $140,000 | +29.6% | 5,000 | 0.0% | 0.03% | +3.4% |
| Q1 2020 | $108,000 | -32.5% | 5,000 | 0.0% | 0.03% | -21.6% |
| Q4 2019 | $160,000 | – | 5,000 | – | 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% |