CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,390,919 | -12.3% | 245,057 | -7.1% | 0.01% | +25.0% |
| Q2 2023 | $8,429,177 | -67.0% | 263,824 | -67.9% | 0.00% | -71.4% |
| Q1 2023 | $25,507,373 | +42.9% | 821,229 | +37.3% | 0.01% | +40.0% |
| Q4 2022 | $17,850,139 | +43.0% | 598,195 | +23.8% | 0.01% | +25.0% |
| Q3 2022 | $12,483,000 | -42.7% | 483,104 | -29.8% | 0.01% | -33.3% |
| Q2 2022 | $21,795,000 | -93.5% | 688,445 | -90.0% | 0.01% | -92.4% |
| Q1 2022 | $336,003,000 | +102.6% | 6,869,792 | +127.4% | 0.16% | +109.3% |
| Q4 2021 | $165,871,000 | +178.7% | 3,021,333 | +140.0% | 0.08% | +167.9% |
| Q3 2021 | $59,522,000 | -15.6% | 1,258,890 | -17.1% | 0.03% | -17.6% |
| Q2 2021 | $70,564,000 | +38.0% | 1,518,156 | +9.1% | 0.03% | +21.4% |
| Q1 2021 | $51,151,000 | -2.1% | 1,391,448 | -16.3% | 0.03% | -12.5% |
| Q4 2020 | $52,242,000 | +82.0% | 1,661,641 | +42.8% | 0.03% | +60.0% |
| Q3 2020 | $28,697,000 | +375.4% | 1,163,250 | +437.5% | 0.02% | +300.0% |
| Q2 2020 | $6,037,000 | -69.7% | 216,403 | -76.5% | 0.01% | -72.2% |
| Q1 2020 | $19,928,000 | – | 920,461 | – | 0.02% | – |
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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% |