CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,146,181 | -5.5% | 3,751,530 | +0.1% | 0.04% | 0.0% |
| Q2 2023 | $119,794,712 | +6.5% | 3,749,442 | +3.5% | 0.04% | -2.5% |
| Q1 2023 | $112,494,224 | +5.9% | 3,621,837 | +1.8% | 0.04% | -2.4% |
| Q4 2022 | $106,183,415 | +18.9% | 3,558,425 | +3.0% | 0.04% | +17.1% |
| Q3 2022 | $89,275,000 | -14.5% | 3,454,907 | +4.7% | 0.04% | -5.4% |
| Q2 2022 | $104,450,000 | -26.0% | 3,299,130 | +14.3% | 0.04% | -14.0% |
| Q1 2022 | $141,203,000 | -1.3% | 2,886,978 | +10.8% | 0.04% | 0.0% |
| Q4 2021 | $143,069,000 | +9.9% | 2,605,998 | -5.4% | 0.04% | +2.4% |
| Q3 2021 | $130,191,000 | -3.0% | 2,753,608 | -4.6% | 0.04% | -6.7% |
| Q2 2021 | $134,159,000 | +40.9% | 2,886,380 | +11.4% | 0.04% | +28.6% |
| Q1 2021 | $95,205,000 | +13.5% | 2,589,913 | -2.9% | 0.04% | +6.1% |
| Q4 2020 | $83,900,000 | +55.9% | 2,668,561 | +22.3% | 0.03% | +37.5% |
| Q3 2020 | $53,825,000 | -7.2% | 2,181,801 | +4.9% | 0.02% | -14.3% |
| Q2 2020 | $58,014,000 | +233.3% | 2,079,343 | +158.9% | 0.03% | +180.0% |
| Q1 2020 | $17,408,000 | – | 803,139 | – | 0.01% | – |
Download | ||||||
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% |