CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 345 filers reported holding CARLYLE GROUP INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602,295,230 | +1.1% | 19,970,001 | +7.1% | 0.12% | +3.5% |
| Q2 2023 | $596,012,553 | +51.6% | 18,654,540 | +47.3% | 0.12% | +42.0% |
| Q1 2023 | $393,261,345 | +494.5% | 12,661,344 | +471.1% | 0.08% | +478.6% |
| Q4 2022 | $66,155,280 | -84.0% | 2,217,000 | -86.2% | 0.01% | -84.9% |
| Q3 2022 | $414,376,000 | -25.8% | 16,036,206 | -9.1% | 0.09% | -21.8% |
| Q2 2022 | $558,408,000 | -40.8% | 17,637,654 | -8.5% | 0.12% | -26.5% |
| Q1 2022 | $943,210,000 | -11.1% | 19,284,597 | -0.2% | 0.16% | -3.6% |
| Q4 2021 | $1,060,408,000 | +16.1% | 19,315,259 | -0.0% | 0.17% | +7.7% |
| Q3 2021 | $913,363,000 | +5.0% | 19,318,159 | +3.2% | 0.16% | +5.4% |
| Q2 2021 | $869,968,000 | +36.1% | 18,717,049 | +7.6% | 0.15% | +25.4% |
| Q1 2021 | $639,227,000 | +123.7% | 17,389,211 | +91.3% | 0.12% | +114.5% |
| Q4 2020 | $285,735,000 | -8.2% | 9,088,274 | -28.0% | 0.06% | -19.1% |
| Q3 2020 | $311,264,000 | -11.6% | 12,617,110 | +0.0% | 0.07% | -20.0% |
| Q2 2020 | $351,990,000 | +208.8% | 12,616,142 | +139.6% | 0.08% | +157.6% |
| Q1 2020 | $113,980,000 | – | 5,264,688 | – | 0.03% | – |
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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% |