ROYCE & ASSOCIATES LP - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q3 2023$2,933,965
-5.6%
97,2800.0%0.03%0.0%
Q2 2023$3,108,096
+2.9%
97,2800.0%0.03%0.0%
Q1 2023$3,021,517
+23.4%
97,280
+18.5%
0.03%
+15.4%
Q4 2022$2,449,267
+15.6%
82,080
+0.1%
0.03%
+8.3%
Q3 2022$2,119,000
-18.4%
82,0050.0%0.02%
-11.1%
Q2 2022$2,596,000
-36.1%
82,005
-1.3%
0.03%
-22.9%
Q1 2022$4,065,000
-21.1%
83,120
-11.4%
0.04%
-7.9%
Q4 2021$5,151,000
+16.1%
93,8200.0%0.04%
+15.2%
Q3 2021$4,436,000
+1.7%
93,8200.0%0.03%
+10.0%
Q2 2021$4,361,000
+16.6%
93,820
-7.8%
0.03%
+20.0%
Q1 2021$3,739,000
+16.9%
101,7200.0%0.02%
-3.8%
Q4 2020$3,198,000
+17.5%
101,720
-7.8%
0.03%
-10.3%
Q3 2020$2,721,000
-11.6%
110,3000.0%0.03%
-14.7%
Q2 2020$3,077,000
+28.9%
110,3000.0%0.03%
+3.0%
Q1 2020$2,388,000110,3000.03%
Other shareholders
CARLYLE GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Vulcan Value Partners, LLC 25,419,289$799,182,0005.17%
Sargent Investment Group, LLC 326,405$10,262,0003.24%
Philadelphia Financial Management of San Francisco, LLC 320,641$10,081,0002.61%
Partners Group Holding AG 676,142$21,258,0001.98%
Full18 Capital LLC 136,551$4,293,0001.88%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 45,767$1,439,0001.57%
AUGUSTINE ASSET MANAGEMENT INC 69,771$2,194,0001.14%
SOL Capital Management CO 139,435$4,384,0001.02%
Poehling Capital Management, INC. 79,659$2,504,0000.99%
Jeereddi Investments, LP 36,527$1,148,0000.94%
View complete list of CARLYLE GROUP INC shareholders