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 | $158,922,691 | -3.3% | 5,269,320 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $164,425,691 | +2.7% | 5,146,344 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $160,070,940 | -47.1% | 5,153,604 | -49.2% | 0.01% | 0.0% |
| Q4 2022 | $302,571,752 | +125.5% | 10,139,804 | +95.2% | 0.01% | +12.5% |
| Q3 2022 | $134,207,000 | -7.6% | 5,193,757 | +13.2% | 0.01% | -11.1% |
| Q2 2022 | $145,277,000 | -27.2% | 4,588,645 | +12.4% | 0.01% | -10.0% |
| Q1 2022 | $199,663,000 | -8.9% | 4,082,247 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $219,175,000 | +30.1% | 3,992,265 | +12.0% | 0.01% | +11.1% |
| Q3 2021 | $168,493,000 | +10.8% | 3,563,728 | +8.9% | 0.01% | +12.5% |
| Q2 2021 | $152,119,000 | +67.2% | 3,272,778 | +32.2% | 0.01% | +60.0% |
| Q1 2021 | $90,988,000 | +15.5% | 2,475,177 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $78,778,000 | +31.9% | 2,505,646 | +3.5% | 0.01% | +25.0% |
| Q3 2020 | $59,737,000 | -8.0% | 2,421,447 | +4.0% | 0.00% | -20.0% |
| Q2 2020 | $64,956,000 | – | 2,328,158 | – | 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% |