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 | $64,381,148 | +4.8% | 2,134,653 | +11.0% | 0.01% | +20.0% |
| Q2 2023 | $61,454,008 | -48.7% | 1,923,443 | -50.1% | 0.01% | 0.0% |
| Q1 2023 | $119,818,114 | +198.3% | 3,857,634 | +186.6% | 0.01% | +25.0% |
| Q4 2022 | $40,164,430 | +37.8% | 1,345,993 | +19.3% | 0.00% | +33.3% |
| Q3 2022 | $29,144,000 | -15.2% | 1,127,852 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $34,384,000 | -31.3% | 1,086,044 | +6.1% | 0.00% | -25.0% |
| Q1 2022 | $50,079,000 | -57.4% | 1,023,912 | -52.1% | 0.00% | -55.6% |
| Q4 2021 | $117,465,000 | +29.5% | 2,139,624 | +11.6% | 0.01% | +28.6% |
| Q3 2021 | $90,678,000 | +248.7% | 1,917,882 | +242.8% | 0.01% | +250.0% |
| Q2 2021 | $26,004,000 | +36.2% | 559,466 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $19,099,000 | +47.3% | 519,580 | +26.0% | 0.00% | +100.0% |
| Q4 2020 | $12,968,000 | – | 412,473 | +41247200.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
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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% |