CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,688 | +91.1% | 16,800 | +102.4% | 0.03% | -3.0% |
| Q2 2023 | $265,185 | -45.0% | 8,300 | -50.0% | 0.03% | +6.5% |
| Q1 2023 | $482,147 | +94.7% | 16,600 | +100.0% | 0.03% | -6.1% |
| Q4 2022 | $247,672 | +1.5% | 8,300 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $244,000 | -12.2% | 8,300 | +2.5% | 0.03% | -8.6% |
| Q2 2022 | $278,000 | -3.1% | 8,100 | 0.0% | 0.04% | -7.9% |
| Q1 2022 | $287,000 | -35.5% | 8,100 | 0.0% | 0.04% | -22.4% |
| Q4 2021 | $445,000 | -1.1% | 8,100 | +1.2% | 0.05% | -3.9% |
| Q3 2021 | $450,000 | +21.0% | 8,000 | +3.9% | 0.05% | +18.6% |
| Q2 2021 | $372,000 | +13.4% | 7,700 | 0.0% | 0.04% | +7.5% |
| Q1 2021 | $328,000 | +14.7% | 7,700 | 0.0% | 0.04% | +5.3% |
| Q4 2020 | $286,000 | +33.0% | 7,700 | 0.0% | 0.04% | +5.6% |
| Q2 2020 | $215,000 | – | 7,700 | – | 0.04% | – |
Download | ||||||
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% |