CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 458 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $708 | -14.4% | 17,648 | 0.0% | 0.02% | -14.3% |
| Q1 2024 | $827 | +15.2% | 17,648 | 0.0% | 0.02% | +5.0% |
| Q4 2023 | $718 | +23.2% | 17,648 | -8.8% | 0.02% | +25.0% |
| Q3 2023 | $583 | -13.2% | 19,354 | -8.1% | 0.02% | -5.9% |
| Q2 2023 | $672 | -8.7% | 21,054 | -11.2% | 0.02% | +13.3% |
| Q1 2023 | $736 | +4.1% | 23,698 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $707 | -99.9% | 23,698 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $612,000 | -20.4% | 23,698 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $769,000 | -33.6% | 23,698 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $1,159,000 | -10.9% | 23,698 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $1,301,000 | +16.2% | 23,698 | 0.0% | 0.02% | +28.6% |
| Q3 2021 | $1,120,000 | -2.0% | 23,698 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $1,143,000 | +26.4% | 24,600 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $904,000 | -17.2% | 24,600 | -29.2% | 0.01% | -14.3% |
| Q4 2020 | $1,092,000 | +5.6% | 34,750 | -17.2% | 0.01% | -6.7% |
| Q3 2020 | $1,034,000 | +6.7% | 41,944 | +20.7% | 0.02% | 0.0% |
| Q2 2020 | $969,000 | – | 34,750 | – | 0.02% | – |
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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% |