CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 472 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $423,583 | -14.4% | 10,550 | 0.0% | 0.07% | -26.9% |
| Q1 2024 | $494,901 | +28.0% | 10,550 | +11.1% | 0.09% | +20.8% |
| Q4 2023 | $386,555 | +34.9% | 9,500 | 0.0% | 0.08% | +18.5% |
| Q3 2023 | $286,520 | -11.2% | 9,500 | -5.9% | 0.06% | -12.2% |
| Q2 2023 | $322,695 | +2.9% | 10,100 | 0.0% | 0.07% | -7.5% |
| Q1 2023 | $313,706 | -2.7% | 10,100 | -6.5% | 0.08% | -23.8% |
| Q4 2022 | $322,272 | +38.3% | 10,800 | +20.0% | 0.10% | +32.9% |
| Q3 2022 | $233,000 | -4.9% | 9,000 | +16.1% | 0.08% | -1.2% |
| Q2 2022 | $245,000 | -33.1% | 7,750 | +3.7% | 0.08% | -25.2% |
| Q1 2022 | $366,000 | +2.5% | 7,475 | +15.0% | 0.11% | +3.9% |
| Q4 2021 | $357,000 | +16.3% | 6,500 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $307,000 | +6.6% | 6,500 | +4.8% | 0.10% | +4.2% |
| Q2 2021 | $288,000 | +26.3% | 6,200 | 0.0% | 0.10% | +6.7% |
| Q1 2021 | $228,000 | – | 6,200 | – | 0.09% | – |
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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% |