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 | $2,368,947 | -41.2% | 78,546 | -37.7% | 0.02% | -45.5% |
| Q2 2023 | $4,025,988 | +238.7% | 126,009 | +229.3% | 0.03% | +200.0% |
| Q1 2023 | $1,188,635 | -99.0% | 38,269 | -99.0% | 0.01% | -98.3% |
| Q4 2022 | $115,413,660 | +293.9% | 3,867,750 | +241.3% | 0.65% | +372.3% |
| Q3 2022 | $29,298,000 | +51.0% | 1,133,366 | +85.0% | 0.14% | +95.7% |
| Q2 2022 | $19,398,000 | -58.8% | 612,599 | -36.3% | 0.07% | -57.3% |
| Q1 2022 | $47,046,000 | +16.2% | 961,886 | +12.3% | 0.16% | +17.1% |
| Q3 2021 | $40,483,000 | -8.9% | 856,248 | -10.5% | 0.14% | -27.8% |
| Q2 2021 | $44,455,000 | +34.8% | 956,430 | +6.6% | 0.19% | +79.6% |
| Q1 2021 | $32,990,000 | +289.8% | 897,438 | +233.4% | 0.11% | +248.4% |
| Q4 2020 | $8,463,000 | +56.6% | 269,168 | +22.9% | 0.03% | -22.5% |
| Q3 2020 | $5,405,000 | -75.7% | 219,100 | -78.7% | 0.04% | -77.1% |
| Q1 2020 | $22,269,000 | – | 1,028,600 | – | 0.18% | – |
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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% |