CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,413 | -18.1% | 278,936 | -13.3% | 0.01% | -7.7% |
| Q2 2023 | $10,273 | -13.0% | 321,543 | -15.4% | 0.01% | -18.8% |
| Q1 2023 | $11,805 | -1.9% | 380,063 | -5.7% | 0.02% | 0.0% |
| Q4 2022 | $12,029 | -99.9% | 403,125 | +2.7% | 0.02% | +6.7% |
| Q3 2022 | $10,142,000 | -14.8% | 392,482 | +4.3% | 0.02% | -6.2% |
| Q2 2022 | $11,909,000 | +28.1% | 376,161 | +98.0% | 0.02% | +60.0% |
| Q1 2022 | $9,294,000 | -1.3% | 190,024 | +10.8% | 0.01% | +11.1% |
| Q4 2021 | $9,417,000 | +16.1% | 171,543 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,112,000 | +13.0% | 171,565 | +11.0% | 0.01% | +28.6% |
| Q2 2021 | $7,181,000 | +76.0% | 154,500 | +39.2% | 0.01% | +40.0% |
| Q1 2021 | $4,080,000 | -17.5% | 111,000 | -29.4% | 0.01% | -16.7% |
| Q4 2020 | $4,946,000 | +21.3% | 157,300 | -4.8% | 0.01% | +20.0% |
| Q3 2020 | $4,078,000 | -13.3% | 165,300 | -1.9% | 0.01% | -16.7% |
| Q2 2020 | $4,701,000 | – | 168,500 | – | 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% |