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 | $3,085,851 | -13.7% | 102,316 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $3,575,876 | +18.0% | 111,921 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $3,029,623 | -34.0% | 97,541 | -36.6% | 0.00% | -50.0% |
| Q4 2022 | $4,593,808 | -14.1% | 153,948 | -25.6% | 0.00% | -33.3% |
| Q3 2022 | $5,349,000 | -23.5% | 207,019 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $6,994,000 | -26.9% | 220,902 | +12.9% | 0.00% | -25.0% |
| Q1 2022 | $9,568,000 | +2.0% | 195,631 | +14.5% | 0.00% | +33.3% |
| Q4 2021 | $9,377,000 | +38.5% | 170,799 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $6,769,000 | +67.4% | 143,158 | +64.5% | 0.00% | +50.0% |
| Q2 2021 | $4,044,000 | +68.7% | 87,008 | +33.4% | 0.00% | +100.0% |
| Q1 2021 | $2,397,000 | +12.7% | 65,220 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $2,127,000 | +31.1% | 67,656 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $1,622,000 | -17.2% | 65,736 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,958,000 | +26.6% | 70,190 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,547,000 | – | 71,467 | – | 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% |