CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,723,524 | -4.9% | 388,711 | +0.7% | 0.24% | -2.0% |
| Q2 2023 | $12,331,646 | +3.8% | 385,967 | +1.0% | 0.25% | -2.0% |
| Q1 2023 | $11,874,518 | +1.5% | 382,309 | -2.5% | 0.25% | -5.3% |
| Q4 2022 | $11,701,487 | +25.6% | 392,141 | +8.8% | 0.27% | +22.0% |
| Q3 2022 | $9,316,000 | -13.0% | 360,533 | +6.6% | 0.22% | -5.6% |
| Q2 2022 | $10,709,000 | -42.5% | 338,257 | -11.1% | 0.23% | -31.0% |
| Q1 2022 | $18,609,000 | +5.9% | 380,470 | +18.8% | 0.34% | +9.1% |
| Q4 2021 | $17,577,000 | +14.6% | 320,152 | -1.3% | 0.31% | +7.0% |
| Q3 2021 | $15,341,000 | -1.9% | 324,462 | -3.5% | 0.29% | +2.5% |
| Q2 2021 | $15,633,000 | +30.2% | 336,330 | +3.0% | 0.28% | +16.7% |
| Q1 2021 | $12,007,000 | +26.0% | 326,622 | +7.8% | 0.24% | +19.4% |
| Q4 2020 | $9,529,000 | +47.3% | 303,079 | +15.6% | 0.20% | +24.1% |
| Q3 2020 | $6,469,000 | -7.3% | 262,186 | +4.8% | 0.16% | -10.5% |
| Q2 2020 | $6,982,000 | -8.9% | 250,242 | -29.3% | 0.18% | -22.3% |
| Q1 2020 | $7,667,000 | – | 354,125 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwater Partners LLC | 21,533 | $876,178 | 0.69% |
| Diversified Trust Co | 51,847 | $2,109,654 | 0.07% |
| BALDWIN BROTHERS LLC/MA | 15,720 | $639,647 | 0.05% |
| DnB Asset Management AS | 199,118 | $8,102,111 | 0.04% |
| Symmetry Partners, LLC | 4,972 | $207 | 0.01% |
| Bartlett & Co. LLC | 1,101 | $46 | 0.00% |
| IFS Advisors, LLC | 22 | $908 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 39 | $1,587 | 0.00% |