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 | $1,124 | -14.4% | 27,996 | 0.0% | 0.15% | -12.8% |
| Q1 2024 | $1,313 | -55.6% | 27,996 | -61.5% | 0.17% | -60.4% |
| Q4 2023 | $2,960 | +11.6% | 72,753 | -17.3% | 0.43% | +1.9% |
| Q3 2023 | $2,652 | +14.1% | 87,924 | +20.9% | 0.43% | +15.8% |
| Q2 2023 | $2,324 | +2.8% | 72,753 | 0.0% | 0.37% | +0.3% |
| Q1 2023 | $2,260 | -3.1% | 72,753 | -6.9% | 0.37% | -8.0% |
| Q4 2022 | $2,332 | -99.9% | 78,149 | +1.5% | 0.40% | +7.8% |
| Q3 2022 | $1,990,000 | -18.1% | 77,022 | +0.3% | 0.37% | -15.9% |
| Q2 2022 | $2,430,000 | -35.3% | 76,766 | 0.0% | 0.44% | -25.7% |
| Q1 2022 | $3,755,000 | -10.9% | 76,766 | +0.0% | 0.59% | -5.6% |
| Q4 2021 | $4,214,000 | +23.5% | 76,765 | +6.4% | 0.63% | +9.2% |
| Q3 2021 | $3,412,000 | +2.1% | 72,164 | +0.3% | 0.57% | -7.4% |
| Q2 2021 | $3,343,000 | +26.9% | 71,929 | +0.4% | 0.62% | +25.5% |
| Q1 2021 | $2,634,000 | – | 71,666 | – | 0.49% | – |
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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% |