CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,751 | -5.6% | 36,696 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,172,437 | +2.9% | 36,696 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,139,778 | -49.3% | 36,696 | -51.3% | 0.01% | -50.0% |
| Q4 2022 | $2,249,787 | +184.8% | 75,395 | +146.7% | 0.01% | +200.0% |
| Q3 2022 | $790,000 | -1.4% | 30,560 | +20.7% | 0.00% | 0.0% |
| Q2 2022 | $801,000 | -33.3% | 25,311 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,201,000 | -9.7% | 24,565 | +1.4% | 0.00% | +33.3% |
| Q4 2021 | $1,330,000 | +8.8% | 24,228 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $1,222,000 | -30.3% | 25,846 | -31.5% | 0.00% | -25.0% |
| Q2 2021 | $1,753,000 | +32.5% | 37,721 | +4.8% | 0.00% | +33.3% |
| Q1 2021 | $1,323,000 | +18.8% | 35,981 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,114,000 | +27.5% | 35,417 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $874,000 | -11.5% | 35,417 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $988,000 | -75.6% | 35,417 | -81.1% | 0.00% | -66.7% |
| Q1 2020 | $4,046,000 | – | 186,908 | – | 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% |