CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,106 | +79.8% | 30,673 | +90.4% | 0.00% | 0.0% |
| Q2 2023 | $514,621 | +97.4% | 16,107 | +91.9% | 0.00% | – |
| Q1 2023 | $260,686 | +15.0% | 8,393 | +10.4% | 0.00% | – |
| Q4 2022 | $226,755 | +453.1% | 7,599 | +383.7% | 0.00% | – |
| Q3 2022 | $41,000 | -25.5% | 1,571 | -9.2% | 0.00% | – |
| Q2 2022 | $55,000 | -81.0% | 1,731 | -70.8% | 0.00% | – |
| Q1 2022 | $290,000 | +87.1% | 5,938 | +110.3% | 0.00% | – |
| Q4 2021 | $155,000 | +15.7% | 2,823 | 0.0% | 0.00% | – |
| Q3 2021 | $134,000 | +2.3% | 2,823 | 0.0% | 0.00% | – |
| Q2 2021 | $131,000 | +495.5% | 2,823 | +368.2% | 0.00% | – |
| Q1 2021 | $22,000 | +15.8% | 603 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +26.7% | 603 | -3.1% | 0.00% | – |
| Q3 2020 | $15,000 | -83.9% | 622 | -81.3% | 0.00% | – |
| Q2 2020 | $93,000 | +615.4% | 3,335 | +453.1% | 0.00% | – |
| Q1 2020 | $13,000 | – | 603 | – | 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% |