CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $10 | +11.1% | 300 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $9 | 0.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $9 | -99.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -40.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $14,000 | +27.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $8,000 | +33.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | – | 300 | – | 0.01% | – |
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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% |