CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,754,436 | -11.0% | 11,430,850 | -5.7% | 0.62% | -9.0% |
| Q2 2023 | $387,400,172 | -1.0% | 12,125,201 | -3.8% | 0.68% | -21.3% |
| Q1 2023 | $391,478,159 | -0.0% | 12,603,933 | -4.0% | 0.86% | -43.0% |
| Q4 2022 | $391,654,805 | +18.5% | 13,125,161 | +2.6% | 1.51% | +41.4% |
| Q3 2022 | $330,544,000 | -19.6% | 12,791,937 | -1.5% | 1.07% | -3.4% |
| Q2 2022 | $411,221,000 | -25.9% | 12,988,685 | +14.4% | 1.11% | -0.5% |
| Q1 2022 | $555,309,000 | +15.2% | 11,353,685 | +29.3% | 1.11% | +24.6% |
| Q4 2021 | $482,225,000 | +32.8% | 8,783,685 | +14.3% | 0.89% | +45.7% |
| Q3 2021 | $363,252,000 | +32.4% | 7,682,985 | +30.1% | 0.61% | +51.4% |
| Q2 2021 | $274,434,000 | +24.4% | 5,904,348 | -1.6% | 0.40% | +23.5% |
| Q1 2021 | $220,609,000 | +19.8% | 6,001,348 | +2.5% | 0.33% | +9.3% |
| Q4 2020 | $184,138,000 | +37.1% | 5,856,812 | +7.6% | 0.30% | +20.5% |
| Q3 2020 | $134,304,000 | +28.1% | 5,444,025 | +44.8% | 0.25% | -6.0% |
| Q2 2020 | $104,876,000 | -10.4% | 3,759,025 | -30.5% | 0.26% | -47.0% |
| Q1 2020 | $117,105,000 | – | 5,409,025 | – | 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% |