CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,589,905 | -50.7% | 881,628 | -47.8% | 0.01% | -54.5% |
| Q2 2023 | $53,932,759 | -20.1% | 1,688,036 | -22.4% | 0.01% | -21.4% |
| Q1 2023 | $67,537,722 | -36.2% | 2,174,428 | -38.7% | 0.01% | -41.7% |
| Q4 2022 | $105,813,839 | +176.4% | 3,546,040 | +139.3% | 0.02% | +166.7% |
| Q3 2022 | $38,283,000 | -26.8% | 1,481,537 | -10.4% | 0.01% | -25.0% |
| Q2 2022 | $52,323,000 | -15.9% | 1,652,654 | +30.0% | 0.01% | -7.7% |
| Q1 2022 | $62,196,000 | -4.4% | 1,271,646 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $65,075,000 | +34.3% | 1,185,348 | +15.6% | 0.01% | +30.0% |
| Q3 2021 | $48,465,000 | +51.2% | 1,025,051 | +48.7% | 0.01% | +42.9% |
| Q2 2021 | $32,046,000 | -40.8% | 689,467 | -53.2% | 0.01% | -50.0% |
| Q1 2021 | $54,150,000 | +60.8% | 1,473,066 | +37.5% | 0.01% | +55.6% |
| Q4 2020 | $33,673,000 | +20.3% | 1,071,049 | -5.6% | 0.01% | +12.5% |
| Q3 2020 | $28,002,000 | -17.1% | 1,135,083 | -6.3% | 0.01% | -20.0% |
| Q2 2020 | $33,783,000 | +39.1% | 1,210,868 | +8.0% | 0.01% | +11.1% |
| Q1 2020 | $24,284,000 | – | 1,121,673 | – | 0.01% | – |
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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% |