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 | $235,681 | -22.1% | 5,870 | -9.0% | 0.03% | -25.0% |
| Q1 2024 | $302,570 | +2.6% | 6,450 | -11.0% | 0.04% | -4.8% |
| Q4 2023 | $295,003 | +25.4% | 7,250 | -7.1% | 0.04% | +16.7% |
| Q3 2023 | $235,248 | -35.2% | 7,800 | -31.3% | 0.04% | -29.4% |
| Q2 2023 | $362,952 | -18.9% | 11,360 | -21.2% | 0.05% | -25.0% |
| Q1 2023 | $447,575 | +5.2% | 14,410 | +1.1% | 0.07% | +3.0% |
| Q4 2022 | $425,518 | +20.5% | 14,260 | +4.4% | 0.07% | +11.9% |
| Q3 2022 | $353,000 | -16.2% | 13,660 | +2.8% | 0.06% | -14.5% |
| Q2 2022 | $421,000 | -33.5% | 13,290 | +2.6% | 0.07% | -21.6% |
| Q1 2022 | $633,000 | +9.3% | 12,950 | +22.8% | 0.09% | +12.8% |
| Q4 2021 | $579,000 | +34.0% | 10,545 | +15.5% | 0.08% | +20.0% |
| Q3 2021 | $432,000 | – | 9,130 | – | 0.06% | – |
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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% |