CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,377,748 | +14.2% | 443,560 | +21.0% | 0.01% | +10.0% |
| Q2 2023 | $11,715,175 | +58.7% | 366,672 | +54.3% | 0.01% | +66.7% |
| Q1 2023 | $7,382,932 | +15.7% | 237,699 | +11.1% | 0.01% | 0.0% |
| Q4 2022 | $6,382,885 | +11.9% | 213,903 | -3.1% | 0.01% | 0.0% |
| Q3 2022 | $5,706,000 | +51.0% | 220,837 | +85.0% | 0.01% | +50.0% |
| Q2 2022 | $3,778,000 | -41.2% | 119,346 | -9.2% | 0.00% | -20.0% |
| Q1 2022 | $6,428,000 | -18.5% | 131,425 | -8.5% | 0.01% | -16.7% |
| Q4 2021 | $7,884,000 | -6.2% | 143,606 | -19.2% | 0.01% | -25.0% |
| Q3 2021 | $8,404,000 | +18.1% | 177,759 | +16.1% | 0.01% | +33.3% |
| Q2 2021 | $7,116,000 | +72.0% | 153,092 | +36.0% | 0.01% | +50.0% |
| Q1 2021 | $4,137,000 | +43.2% | 112,551 | +22.5% | 0.00% | +33.3% |
| Q4 2020 | $2,889,000 | +8.8% | 91,888 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $2,656,000 | -35.5% | 107,662 | -27.0% | 0.00% | -50.0% |
| Q2 2020 | $4,117,000 | -47.7% | 147,554 | -59.5% | 0.01% | -53.8% |
| Q1 2020 | $7,878,000 | – | 363,882 | – | 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% |