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 | $60,812,513 | -11.3% | 2,016,330 | -6.0% | 0.18% | -6.8% |
| Q2 2023 | $68,527,318 | +2.8% | 2,144,830 | -0.0% | 0.19% | -5.0% |
| Q1 2023 | $66,636,963 | +2.8% | 2,145,427 | -1.3% | 0.20% | -8.3% |
| Q4 2022 | $64,831,190 | +11.4% | 2,172,627 | -3.6% | 0.22% | +16.0% |
| Q3 2022 | $58,209,000 | -23.9% | 2,252,652 | -6.7% | 0.19% | -23.6% |
| Q2 2022 | $76,448,000 | -35.3% | 2,414,652 | -0.0% | 0.25% | -15.2% |
| Q1 2022 | $118,110,000 | -12.2% | 2,414,842 | -1.4% | 0.29% | +1.8% |
| Q4 2021 | $134,521,000 | +15.8% | 2,450,292 | -0.3% | 0.28% | +8.4% |
| Q3 2021 | $116,193,000 | +1.7% | 2,457,560 | -0.0% | 0.26% | +0.4% |
| Q2 2021 | $114,238,000 | – | 2,457,796 | – | 0.26% | – |
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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% |