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 | $6,032 | -5.6% | 200,000 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $6,390 | +2.9% | 200,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $6,212 | +4.1% | 200,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $5,968 | -99.9% | 200,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $5,168,000 | -91.9% | 200,000 | -90.1% | 0.01% | -91.9% |
| Q2 2022 | $64,112,000 | -35.3% | 2,025,000 | -0.1% | 0.16% | -23.1% |
| Q1 2022 | $99,141,000 | -10.9% | 2,027,005 | +0.0% | 0.21% | -6.7% |
| Q4 2021 | $111,283,000 | +16.1% | 2,027,000 | 0.0% | 0.22% | +9.3% |
| Q3 2021 | $95,837,000 | +1.8% | 2,027,000 | +0.1% | 0.20% | 0.0% |
| Q2 2021 | $94,143,000 | +26.5% | 2,025,450 | +0.0% | 0.20% | +14.6% |
| Q1 2021 | $74,439,000 | +16.9% | 2,025,000 | 0.0% | 0.18% | +6.6% |
| Q4 2020 | $63,666,000 | +27.4% | 2,025,000 | 0.0% | 0.17% | +12.8% |
| Q3 2020 | $49,957,000 | -11.6% | 2,025,000 | 0.0% | 0.15% | -16.9% |
| Q2 2020 | $56,498,000 | – | 2,025,000 | – | 0.18% | – |
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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% |