CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,551,898 | -6.4% | 150,925 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $4,863,589 | +3.2% | 152,225 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $4,710,932 | +5.5% | 151,672 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $4,465,228 | +7.6% | 149,639 | -5.4% | 0.01% | +20.0% |
| Q3 2022 | $4,149,000 | +739.9% | 158,129 | +914.2% | 0.01% | +400.0% |
| Q2 2022 | $494,000 | -20.5% | 15,592 | +22.8% | 0.00% | 0.0% |
| Q1 2022 | $621,000 | -12.2% | 12,692 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $707,000 | -2.8% | 12,886 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $727,000 | -5.8% | 15,387 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $772,000 | +83.8% | 15,287 | +33.8% | 0.00% | – |
| Q1 2021 | $420,000 | +13.8% | 11,425 | -2.6% | 0.00% | – |
| Q4 2020 | $369,000 | +32.3% | 11,725 | +3.5% | 0.00% | – |
| Q3 2020 | $279,000 | – | 11,327 | – | 0.00% | – |
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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% |