CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 428 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,385 | -20.8% | 109,216 | -7.4% | 0.04% | -21.3% |
| Q1 2024 | $5,535 | -5.5% | 117,999 | -18.0% | 0.05% | 0.0% |
| Q4 2023 | $5,859 | +465.5% | 143,982 | +319.0% | 0.05% | +422.2% |
| Q3 2023 | $1,036 | +2.7% | 34,361 | +8.8% | 0.01% | +12.5% |
| Q2 2023 | $1,009 | -2.1% | 31,574 | -4.8% | 0.01% | -11.1% |
| Q1 2023 | $1,031 | -42.9% | 33,178 | -45.2% | 0.01% | -43.8% |
| Q4 2022 | $1,806 | -99.8% | 60,529 | +60.1% | 0.02% | +77.8% |
| Q3 2022 | $977,000 | -25.5% | 37,805 | -8.8% | 0.01% | -25.0% |
| Q2 2022 | $1,312,000 | -7.5% | 41,450 | +43.0% | 0.01% | +9.1% |
| Q1 2022 | $1,418,000 | -55.9% | 28,991 | -50.5% | 0.01% | -8.3% |
| Q4 2021 | $3,218,000 | +131.2% | 58,612 | +99.0% | 0.01% | 0.0% |
| Q3 2021 | $1,392,000 | -3.4% | 29,450 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $1,441,000 | +170.4% | 31,012 | +114.0% | 0.01% | -40.0% |
| Q1 2021 | $533,000 | +9.2% | 14,489 | -6.7% | 0.02% | +11.1% |
| Q4 2020 | $488,000 | +28.8% | 15,532 | +1.0% | 0.02% | +12.5% |
| Q3 2020 | $379,000 | -11.7% | 15,371 | -0.1% | 0.02% | -20.0% |
| Q2 2020 | $429,000 | – | 15,380 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 7,495,229 | $300,767 | 4.26% |
| SIRIOS CAPITAL MANAGEMENT L P | 515,058 | $20,679,579 | 3.60% |
| Gator Capital Management, LLC | 162,300 | $6,516,345 | 3.31% |
| ALGEBRIS (UK) LTD | 246,922 | $9,253,237 | 2.98% |
| Davis Asset Management, L.P. | 1,500,000 | $60,225,000 | 2.70% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,069,748 | $83,100,392 | 2.44% |
| Sargent Investment Group, LLC | 279,953 | $11,240,113 | 2.29% |
| Ariel Investments | 4,937,725 | $198,249,659 | 2.15% |
| SMH CAPITAL ADVISORS INC | 15,845 | $636,157 | 1.95% |
| Kerusso Capital Management LLC | 63,526 | $2,550,569 | 1.85% |