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 | $77,934,904 | -17.5% | 1,941,094 | -3.6% | 0.77% | -12.6% |
Q1 2024 | $94,499,429 | +183.0% | 2,014,484 | +145.5% | 0.88% | +162.0% |
Q4 2023 | $33,390,833 | +356.6% | 820,615 | +238.4% | 0.34% | +321.2% |
Q3 2023 | $7,312,986 | -6.5% | 242,473 | -1.0% | 0.08% | +6.7% |
Q2 2023 | $7,824,172 | +1.8% | 244,888 | -1.0% | 0.08% | -5.1% |
Q1 2023 | $7,684,089 | -4.5% | 247,395 | -8.3% | 0.08% | -10.2% |
Q4 2022 | $8,049,609 | +15.1% | 269,759 | -0.3% | 0.09% | +7.3% |
Q3 2022 | $6,991,000 | -1.9% | 270,556 | +20.2% | 0.08% | 0.0% |
Q2 2022 | $7,126,000 | -31.1% | 225,085 | +6.5% | 0.08% | -12.8% |
Q1 2022 | $10,340,000 | -11.2% | 211,402 | -0.4% | 0.09% | +2.2% |
Q4 2021 | $11,649,000 | +14.5% | 212,177 | -1.4% | 0.09% | +15.0% |
Q3 2021 | $10,173,000 | -1.0% | 215,164 | -2.6% | 0.08% | +6.7% |
Q2 2021 | $10,271,000 | +19.9% | 220,969 | -5.2% | 0.08% | +15.4% |
Q1 2021 | $8,569,000 | +8.3% | 233,104 | -7.4% | 0.06% | +10.2% |
Q4 2020 | $7,911,000 | +39.5% | 251,616 | +9.5% | 0.06% | +18.0% |
Q3 2020 | $5,669,000 | -18.5% | 229,802 | -7.8% | 0.05% | -19.4% |
Q2 2020 | $6,957,000 | – | 249,366 | – | 0.06% | – |
Download |
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% |