CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,171,608 | -6.6% | 21,690,040 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $700,154,409 | +21.4% | 21,914,066 | +18.0% | 0.02% | +11.8% |
| Q1 2023 | $576,900,305 | +44.8% | 18,573,738 | +39.1% | 0.02% | +41.7% |
| Q4 2022 | $398,382,620 | +25.7% | 13,350,624 | +8.8% | 0.01% | +9.1% |
| Q3 2022 | $317,032,000 | -30.5% | 12,269,001 | -14.8% | 0.01% | -26.7% |
| Q2 2022 | $456,156,000 | -38.9% | 14,407,938 | -5.6% | 0.02% | -25.0% |
| Q1 2022 | $746,227,000 | -4.5% | 15,257,115 | +7.2% | 0.02% | 0.0% |
| Q4 2021 | $781,588,000 | +106.8% | 14,236,611 | +78.1% | 0.02% | +81.8% |
| Q3 2021 | $377,986,000 | +4.7% | 7,994,579 | +3.0% | 0.01% | +10.0% |
| Q2 2021 | $360,904,000 | +44.5% | 7,764,706 | +14.3% | 0.01% | +42.9% |
| Q1 2021 | $249,707,000 | +17.1% | 6,792,802 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $213,302,000 | +32.6% | 6,784,442 | +4.0% | 0.01% | +16.7% |
| Q3 2020 | $160,921,000 | -17.7% | 6,522,934 | -6.9% | 0.01% | -25.0% |
| Q2 2020 | $195,440,000 | – | 7,005,048 | – | 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% |