CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 398 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $80,300 | -14.4% | 2,000 | 0.0% | 0.01% | -17.6% |
| Q1 2024 | $93,820 | +15.3% | 2,000 | 0.0% | 0.02% | +6.2% |
| Q4 2023 | $81,380 | +34.9% | 2,000 | 0.0% | 0.02% | +23.1% |
| Q3 2023 | $60,320 | -5.6% | 2,000 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $63,900 | +2.9% | 2,000 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $62,120 | +4.1% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $59,680 | -5.3% | 2,000 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $63,000 | -35.7% | 2,000 | 0.0% | 0.02% | -32.0% |
| Q1 2022 | $98,000 | -10.9% | 2,000 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $110,000 | +15.8% | 2,000 | 0.0% | 0.03% | -30.8% |
| Q3 2021 | $95,000 | +2.2% | 2,000 | 0.0% | 0.04% | +44.4% |
| Q2 2021 | $93,000 | +25.7% | 2,000 | 0.0% | 0.03% | +8.0% |
| Q1 2021 | $74,000 | +17.5% | 2,000 | 0.0% | 0.02% | -49.0% |
| Q4 2020 | $63,000 | – | 2,000 | – | 0.05% | – |
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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% |