Maryland State Retirement & Pension System - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
Maryland State Retirement & Pension System ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$480,569
-5.6%
15,9340.0%0.01%0.0%
Q2 2023$509,091
+2.9%
15,9340.0%0.01%0.0%
Q1 2023$494,910
+4.1%
15,9340.0%0.01%
-21.4%
Q4 2022$475,471
+15.4%
15,9340.0%0.01%
-58.8%
Q3 2022$412,000
-18.3%
15,9340.0%0.03%
+112.5%
Q2 2022$504,000
-16.7%
15,934
+28.9%
0.02%0.0%
Q1 2022$605,000
-10.9%
12,3650.0%0.02%
-11.1%
Q4 2021$679,000
+14.3%
12,3650.0%0.02%
+5.9%
Q3 2021$594,000
+9.8%
12,365
+8.4%
0.02%
-5.6%
Q2 2021$541,000
+56.4%
11,408
+21.4%
0.02%
+50.0%
Q1 2021$346,0009,4000.01%
Other shareholders
CARLYLE GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Vulcan Value Partners, LLC 25,419,289$799,182,0005.17%
Sargent Investment Group, LLC 326,405$10,262,0003.24%
Philadelphia Financial Management of San Francisco, LLC 320,641$10,081,0002.61%
Partners Group Holding AG 676,142$21,258,0001.98%
Full18 Capital LLC 136,551$4,293,0001.88%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 45,767$1,439,0001.57%
AUGUSTINE ASSET MANAGEMENT INC 69,771$2,194,0001.14%
SOL Capital Management CO 139,435$4,384,0001.02%
Poehling Capital Management, INC. 79,659$2,504,0000.99%
Jeereddi Investments, LP 36,527$1,148,0000.94%
View complete list of CARLYLE GROUP INC shareholders