CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,440,025 | -7.9% | 3,595,559 | -2.4% | 0.04% | -2.7% |
| Q2 2023 | $117,693,899 | +15.3% | 3,683,690 | +12.1% | 0.04% | +12.1% |
| Q1 2023 | $102,103,975 | +3321.7% | 3,287,396 | +3186.7% | 0.03% | +3200.0% |
| Q4 2022 | $2,984,000 | -25.4% | 100,020 | -35.4% | 0.00% | 0.0% |
| Q3 2022 | $4,001,000 | -5.5% | 154,795 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $4,236,000 | -25.0% | 134,032 | +15.7% | 0.00% | -50.0% |
| Q1 2022 | $5,649,000 | -29.6% | 115,821 | -21.0% | 0.00% | 0.0% |
| Q4 2021 | $8,019,000 | +174.9% | 146,585 | +137.5% | 0.00% | +100.0% |
| Q3 2021 | $2,917,000 | +246.0% | 61,711 | +240.0% | 0.00% | – |
| Q2 2021 | $843,000 | +40.3% | 18,152 | +11.1% | 0.00% | – |
| Q1 2021 | $601,000 | -7.3% | 16,336 | -20.7% | 0.00% | – |
| Q4 2020 | $648,000 | +54.7% | 20,598 | +21.5% | 0.00% | – |
| Q3 2020 | $419,000 | -58.0% | 16,958 | -52.6% | 0.00% | – |
| Q2 2020 | $998,000 | +16.2% | 35,764 | -9.8% | 0.00% | – |
| Q1 2020 | $859,000 | – | 39,658 | – | 0.00% | – |
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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% |