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 | $3,486,617 | -12.7% | 115,604 | -7.5% | 0.01% | 0.0% |
| Q2 2023 | $3,994,549 | +14.2% | 125,025 | +11.0% | 0.01% | +10.0% |
| Q1 2023 | $3,497,667 | -1.2% | 112,610 | -5.1% | 0.01% | -9.1% |
| Q4 2022 | $3,541,202 | +12.9% | 118,673 | -2.2% | 0.01% | +10.0% |
| Q3 2022 | $3,137,000 | -30.6% | 121,384 | -14.9% | 0.01% | -16.7% |
| Q2 2022 | $4,517,000 | -22.0% | 142,669 | +20.4% | 0.01% | 0.0% |
| Q1 2022 | $5,794,000 | -13.4% | 118,458 | -2.8% | 0.01% | -7.7% |
| Q4 2021 | $6,689,000 | +14.8% | 121,841 | -1.2% | 0.01% | +8.3% |
| Q3 2021 | $5,828,000 | +6.3% | 123,269 | +4.5% | 0.01% | +9.1% |
| Q2 2021 | $5,484,000 | +34.5% | 117,987 | +6.4% | 0.01% | +22.2% |
| Q1 2021 | $4,077,000 | +102.3% | 110,913 | +73.0% | 0.01% | +80.0% |
| Q4 2020 | $2,015,000 | +16.1% | 64,100 | -8.9% | 0.01% | +25.0% |
| Q3 2020 | $1,736,000 | -11.2% | 70,380 | +0.4% | 0.00% | -20.0% |
| Q2 2020 | $1,956,000 | – | 70,100 | – | 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% |