CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,890 | -7.6% | 95,820 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $3,127 | -7.3% | 97,868 | -9.9% | 0.01% | -21.4% |
| Q1 2023 | $3,372 | -3.4% | 108,570 | -7.2% | 0.01% | 0.0% |
| Q4 2022 | $3,490 | -99.9% | 116,969 | +27.7% | 0.01% | +40.0% |
| Q3 2022 | $2,367,000 | -39.3% | 91,610 | -22.6% | 0.01% | -44.4% |
| Q2 2022 | $3,898,000 | -39.3% | 118,288 | -10.0% | 0.02% | -33.3% |
| Q1 2022 | $6,425,000 | +17.6% | 131,364 | +32.0% | 0.03% | +28.6% |
| Q4 2021 | $5,462,000 | +21.2% | 99,495 | +4.4% | 0.02% | +10.5% |
| Q3 2021 | $4,505,000 | +1.6% | 95,276 | -0.1% | 0.02% | -5.0% |
| Q2 2021 | $4,435,000 | +92.7% | 95,414 | +52.4% | 0.02% | +81.8% |
| Q1 2021 | $2,302,000 | +15.9% | 62,621 | -0.9% | 0.01% | +10.0% |
| Q4 2020 | $1,987,000 | +36.6% | 63,200 | +7.2% | 0.01% | +25.0% |
| Q3 2020 | $1,455,000 | +32.6% | 58,970 | +50.0% | 0.01% | +14.3% |
| Q2 2020 | $1,097,000 | +13.9% | 39,315 | -11.6% | 0.01% | -12.5% |
| Q1 2020 | $963,000 | – | 44,458 | – | 0.01% | – |
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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% |