CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $639,647 | +34.9% | 15,720 | 0.0% | 0.05% | +22.0% |
| Q3 2023 | $474,115 | -5.6% | 15,720 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $502,254 | +2.9% | 15,720 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $488,263 | +4.1% | 15,720 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $469,085 | +15.5% | 15,720 | 0.0% | 0.04% | -23.2% |
| Q3 2022 | $406,000 | -19.3% | 15,720 | -1.1% | 0.06% | -13.8% |
| Q2 2022 | $503,000 | -35.3% | 15,900 | 0.0% | 0.06% | -20.7% |
| Q1 2022 | $778,000 | -10.9% | 15,900 | 0.0% | 0.08% | -5.7% |
| Q4 2021 | $873,000 | +16.1% | 15,900 | 0.0% | 0.09% | +4.8% |
| Q3 2021 | $752,000 | +1.8% | 15,900 | 0.0% | 0.08% | +2.5% |
| Q2 2021 | $739,000 | +26.5% | 15,900 | 0.0% | 0.08% | +17.4% |
| Q1 2021 | $584,000 | +15.9% | 15,900 | -0.8% | 0.07% | +9.5% |
| Q4 2020 | $504,000 | +27.0% | 16,029 | -0.4% | 0.06% | +16.7% |
| Q3 2020 | $397,000 | -11.6% | 16,100 | 0.0% | 0.05% | -18.2% |
| Q2 2020 | $449,000 | +26.5% | 16,100 | -1.8% | 0.07% | +6.5% |
| Q1 2020 | $355,000 | – | 16,400 | – | 0.06% | – |
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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% |