CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,177 | -11.7% | 138,480 | -6.5% | 0.65% | -9.8% |
| Q2 2023 | $4,733 | -99.9% | 148,130 | -0.1% | 0.72% | -5.0% |
| Q1 2023 | $4,607,130 | +5.5% | 148,330 | +1.4% | 0.76% | -2.3% |
| Q4 2022 | $4,366,487 | +28.0% | 146,330 | +10.9% | 0.77% | +9.0% |
| Q3 2022 | $3,410,000 | -14.7% | 131,960 | +4.5% | 0.71% | -12.4% |
| Q2 2022 | $3,996,000 | -34.4% | 126,220 | +1.4% | 0.81% | -26.5% |
| Q1 2022 | $6,087,000 | -14.0% | 124,460 | -3.4% | 1.10% | -14.0% |
| Q4 2021 | $7,074,000 | +14.1% | 128,860 | -1.8% | 1.28% | +3.6% |
| Q3 2021 | $6,201,000 | -0.8% | 131,160 | -2.5% | 1.23% | -0.3% |
| Q2 2021 | $6,253,000 | +21.8% | 134,535 | -3.7% | 1.24% | +14.3% |
| Q1 2021 | $5,133,000 | +17.1% | 139,635 | +0.1% | 1.08% | +6.1% |
| Q4 2020 | $4,384,000 | +31.1% | 139,435 | +2.8% | 1.02% | +11.0% |
| Q3 2020 | $3,345,000 | -13.8% | 135,600 | -2.5% | 0.92% | -16.2% |
| Q2 2020 | $3,879,000 | +17.4% | 139,045 | -8.9% | 1.10% | +0.5% |
| Q1 2020 | $3,304,000 | -34.4% | 152,600 | -2.8% | 1.09% | -13.9% |
| Q4 2019 | $5,037,000 | – | 157,000 | – | 1.27% | – |
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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% |