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 | $2,543,966 | +7.6% | 84,349 | +13.9% | 0.01% | +10.0% |
| Q2 2023 | $2,365,322 | -5.3% | 74,032 | -7.9% | 0.01% | -9.1% |
| Q1 2023 | $2,496,727 | +3.4% | 80,384 | +0.6% | 0.01% | -8.3% |
| Q4 2022 | $2,415,236 | +17.4% | 79,924 | +0.3% | 0.01% | +20.0% |
| Q3 2022 | $2,058,000 | -15.0% | 79,675 | +4.2% | 0.01% | -9.1% |
| Q2 2022 | $2,420,000 | -24.6% | 76,446 | +16.4% | 0.01% | -15.4% |
| Q1 2022 | $3,211,000 | -12.1% | 65,667 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $3,654,000 | +9.7% | 67,196 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $3,331,000 | +0.8% | 70,470 | -0.9% | 0.01% | +8.3% |
| Q2 2021 | $3,305,000 | +26.0% | 71,121 | -0.4% | 0.01% | +20.0% |
| Q1 2021 | $2,624,000 | +18.4% | 71,396 | +0.7% | 0.01% | +11.1% |
| Q4 2020 | $2,217,000 | +25.5% | 70,924 | -0.9% | 0.01% | +12.5% |
| Q3 2020 | $1,767,000 | -11.5% | 71,540 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $1,996,000 | – | 71,540 | – | 0.01% | – |
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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% |