CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,101 | -5.6% | 19,632 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $627,242 | +1.7% | 19,632 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $616,914 | +4.1% | 19,862 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $592,682 | +8.5% | 19,862 | -5.9% | 0.02% | -4.3% |
| Q3 2022 | $546,000 | -22.9% | 21,116 | -5.6% | 0.02% | -23.3% |
| Q2 2022 | $708,000 | -22.7% | 22,362 | -5.7% | 0.03% | -18.9% |
| Q1 2022 | $916,000 | -29.6% | 23,719 | 0.0% | 0.04% | -17.8% |
| Q4 2021 | $1,302,000 | +14.6% | 23,719 | -1.2% | 0.04% | 0.0% |
| Q3 2021 | $1,136,000 | +1.8% | 24,019 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $1,116,000 | +26.4% | 24,019 | 0.0% | 0.04% | +15.8% |
| Q1 2021 | $883,000 | +17.0% | 24,019 | 0.0% | 0.04% | +5.6% |
| Q4 2020 | $755,000 | +45.5% | 24,019 | +14.3% | 0.04% | +28.6% |
| Q3 2020 | $519,000 | +8.1% | 21,019 | +22.0% | 0.03% | -3.4% |
| Q2 2020 | $480,000 | +67.2% | 17,222 | +30.1% | 0.03% | +38.1% |
| Q1 2020 | $287,000 | – | 13,235 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,188,306 | $204,850,000 | 11.77% |
| Snowhook Capital Management LP | 536,815 | $26,256,000 | 9.12% |
| Full18 Capital LLC | 699,514 | $34,390,000 | 7.93% |
| Vulcan Value Partners, LLC | 16,121,237 | $788,489,000 | 4.84% |
| Sargent Investment Group, LLC | 296,225 | $14,488,000 | 3.65% |
| Castellan Group | 94,220 | $4,608,000 | 3.20% |
| DAVIS CAPITAL PARTNERS, LLC | 1,000,000 | $48,910,000 | 2.39% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 38,910 | $1,903,000 | 2.04% |
| AUGUSTINE ASSET MANAGEMENT INC | 67,856 | $3,319,000 | 1.67% |
| LGT CAPITAL PARTNERS LTD. | 1,012,212 | $49,507,000 | 1.41% |