CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,022,320 | -5.6% | 1,327,000 | 0.0% | 0.48% | -4.4% |
| Q2 2023 | $42,397,650 | +2.9% | 1,327,000 | 0.0% | 0.50% | -3.6% |
| Q1 2023 | $41,216,620 | +4.1% | 1,327,000 | 0.0% | 0.52% | -1.3% |
| Q4 2022 | $39,597,680 | +17.3% | 1,327,000 | +1.5% | 0.53% | +6.6% |
| Q3 2022 | $33,772,000 | -13.8% | 1,307,000 | +5.7% | 0.50% | -11.1% |
| Q2 2022 | $39,165,000 | -35.3% | 1,237,000 | 0.0% | 0.56% | -22.0% |
| Q1 2022 | $60,501,000 | -10.9% | 1,237,000 | 0.0% | 0.72% | -7.6% |
| Q4 2021 | $67,911,000 | +16.3% | 1,237,000 | +0.2% | 0.78% | +5.3% |
| Q3 2021 | $58,391,000 | +2.6% | 1,235,000 | +0.9% | 0.74% | +2.5% |
| Q2 2021 | $56,891,000 | +26.6% | 1,224,000 | +0.2% | 0.72% | +15.8% |
| Q1 2021 | $44,921,000 | +16.9% | 1,222,000 | 0.0% | 0.62% | +8.7% |
| Q4 2020 | $38,420,000 | +27.4% | 1,222,000 | 0.0% | 0.57% | +11.9% |
| Q3 2020 | $30,147,000 | -11.6% | 1,222,000 | 0.0% | 0.51% | -19.5% |
| Q2 2020 | $34,094,000 | +28.9% | 1,222,000 | 0.0% | 0.64% | +27.5% |
| Q1 2020 | $26,456,000 | – | 1,222,000 | – | 0.50% | – |
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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% |