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 | $3,546,051 | -67.1% | 117,575 | -65.2% | 0.00% | -50.0% |
| Q2 2023 | $10,790,612 | +203.3% | 337,734 | +194.9% | 0.01% | +200.0% |
| Q1 2023 | $3,557,654 | +2.1% | 114,541 | -1.9% | 0.00% | -33.3% |
| Q4 2022 | $3,483,770 | +5.6% | 116,748 | -8.6% | 0.00% | +50.0% |
| Q3 2022 | $3,299,000 | -61.3% | 127,676 | -52.6% | 0.00% | -66.7% |
| Q2 2022 | $8,520,000 | +3.7% | 269,105 | +60.3% | 0.01% | +20.0% |
| Q1 2022 | $8,213,000 | +2.2% | 167,924 | +14.7% | 0.01% | +25.0% |
| Q4 2021 | $8,038,000 | +23.0% | 146,408 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $6,534,000 | -7.3% | 138,216 | -8.8% | 0.00% | 0.0% |
| Q2 2021 | $7,046,000 | +56.3% | 151,608 | +23.6% | 0.00% | +33.3% |
| Q1 2021 | $4,508,000 | +34.7% | 122,631 | +15.2% | 0.00% | +50.0% |
| Q4 2020 | $3,346,000 | -46.8% | 106,435 | -58.2% | 0.00% | -50.0% |
| Q3 2020 | $6,286,000 | +36.1% | 254,873 | +53.9% | 0.00% | +33.3% |
| Q2 2020 | $4,620,000 | +446.1% | 165,570 | +323.8% | 0.00% | – |
| Q1 2020 | $846,000 | – | 39,071 | – | 0.00% | – |
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% |