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 | $326,654 | +2.0% | 10,831 | +8.1% | 0.03% | +7.7% |
| Q2 2023 | $320,176 | -19.3% | 10,021 | -21.6% | 0.03% | -21.2% |
| Q1 2023 | $396,766 | -29.0% | 12,774 | -31.8% | 0.03% | -34.0% |
| Q4 2022 | $559,205 | -6.8% | 18,740 | -19.3% | 0.05% | -15.3% |
| Q3 2022 | $600,000 | -9.0% | 23,214 | +11.6% | 0.06% | -1.7% |
| Q2 2022 | $659,000 | -26.0% | 20,807 | +14.3% | 0.06% | -13.0% |
| Q1 2022 | $890,000 | -7.4% | 18,200 | +4.0% | 0.07% | +3.0% |
| Q4 2021 | $961,000 | +16.2% | 17,500 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $827,000 | +1.7% | 17,500 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $813,000 | +26.4% | 17,500 | 0.0% | 0.06% | +6.6% |
| Q1 2021 | $643,000 | +15.6% | 17,500 | -1.1% | 0.06% | +5.2% |
| Q4 2020 | $556,000 | +27.2% | 17,700 | 0.0% | 0.06% | +11.5% |
| Q3 2020 | $437,000 | -8.4% | 17,700 | +3.5% | 0.05% | -16.1% |
| Q2 2020 | $477,000 | +12.8% | 17,100 | -12.5% | 0.06% | -1.6% |
| Q1 2020 | $423,000 | -27.1% | 19,544 | +8.1% | 0.06% | +3.3% |
| Q4 2019 | $580,000 | – | 18,085 | – | 0.06% | – |
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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% |