CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 391 filers reported holding CARLYLE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,669,128 | -35.2% | 55,341 | -31.4% | 0.00% | -33.3% |
| Q2 2023 | $2,576,661 | +0.4% | 80,651 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,566,481 | +21.1% | 82,629 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $2,118,744 | +15.5% | 70,991 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $1,834,000 | +707.9% | 70,991 | +888.3% | 0.00% | – |
| Q2 2022 | $227,000 | -3.0% | 7,183 | +50.4% | 0.00% | – |
| Q1 2022 | $234,000 | -10.7% | 4,777 | 0.0% | 0.00% | – |
| Q4 2021 | $262,000 | +1.2% | 4,777 | -12.6% | 0.00% | – |
| Q3 2021 | $259,000 | -87.9% | 5,466 | -88.2% | 0.00% | -100.0% |
| Q2 2021 | $2,148,000 | +18.1% | 46,194 | -6.7% | 0.00% | -33.3% |
| Q1 2021 | $1,819,000 | -78.8% | 49,504 | -81.9% | 0.00% | -76.9% |
| Q4 2020 | $8,595,000 | +23.4% | 273,392 | -3.2% | 0.01% | +8.3% |
| Q3 2020 | $6,966,000 | -12.8% | 282,372 | -1.3% | 0.01% | -14.3% |
| Q2 2020 | $7,985,000 | +24.2% | 286,185 | -3.7% | 0.01% | +7.7% |
| Q1 2020 | $6,431,000 | – | 297,030 | – | 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% |