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 | $507 | -3.4% | 16,797 | +2.3% | 0.00% | -25.0% |
| Q2 2023 | $525 | -24.0% | 16,425 | -26.2% | 0.00% | -20.0% |
| Q1 2023 | $691 | -63.8% | 22,243 | -65.3% | 0.01% | -64.3% |
| Q4 2022 | $1,910 | -99.9% | 64,016 | -50.4% | 0.01% | -41.7% |
| Q3 2022 | $3,333,000 | -50.6% | 128,979 | -39.5% | 0.02% | -46.7% |
| Q2 2022 | $6,745,000 | -55.9% | 213,053 | -31.9% | 0.04% | -42.3% |
| Q1 2022 | $15,309,000 | -29.7% | 312,998 | -21.1% | 0.08% | -20.4% |
| Q4 2021 | $21,788,000 | +7.2% | 396,876 | -7.7% | 0.10% | -10.9% |
| Q3 2021 | $20,325,000 | +676.1% | 429,883 | +662.9% | 0.11% | +685.7% |
| Q2 2021 | $2,619,000 | +134.0% | 56,346 | +85.1% | 0.01% | +133.3% |
| Q1 2021 | $1,119,000 | -26.3% | 30,435 | -37.0% | 0.01% | -33.3% |
| Q4 2020 | $1,518,000 | -25.3% | 48,272 | -41.4% | 0.01% | -30.8% |
| Q3 2020 | $2,033,000 | – | 82,398 | – | 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% |