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 | $61,975,278 | -12.5% | 2,054,883 | -7.3% | 2.21% | -3.9% |
| Q2 2023 | $70,826,117 | -0.6% | 2,216,780 | -3.4% | 2.30% | -7.0% |
| Q1 2023 | $71,271,908 | +46.3% | 2,294,653 | +40.6% | 2.47% | +40.9% |
| Q4 2022 | $48,704,888 | +13.9% | 1,632,201 | -1.3% | 1.75% | +4.5% |
| Q3 2022 | $42,747,000 | – | 1,654,296 | – | 1.68% | – |
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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% |