CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,586,040 | -6.4% | 881,500 | -0.9% | 0.01% | -16.7% |
| Q2 2023 | $28,417,257 | -55.8% | 889,429 | -57.0% | 0.01% | -57.1% |
| Q1 2023 | $64,241,802 | +172.2% | 2,068,313 | +161.5% | 0.01% | +133.3% |
| Q4 2022 | $23,604,126 | +36.1% | 791,023 | +17.8% | 0.01% | +50.0% |
| Q3 2022 | $17,345,000 | -19.3% | 671,237 | -1.2% | 0.00% | -20.0% |
| Q2 2022 | $21,501,000 | -16.4% | 679,138 | +29.2% | 0.01% | 0.0% |
| Q1 2022 | $25,712,000 | -61.4% | 525,693 | -56.7% | 0.01% | +150.0% |
| Q4 2021 | $66,606,000 | +208.2% | 1,213,218 | +165.4% | 0.00% | -33.3% |
| Q3 2021 | $21,614,000 | -49.4% | 457,156 | -50.3% | 0.00% | -50.0% |
| Q2 2021 | $42,719,000 | +82.5% | 919,086 | +44.3% | 0.01% | +100.0% |
| Q1 2021 | $23,412,000 | -57.0% | 636,883 | -63.2% | 0.00% | -40.0% |
| Q4 2020 | $54,460,000 | +109.5% | 1,732,200 | +64.4% | 0.01% | 0.0% |
| Q3 2020 | $25,992,000 | -26.8% | 1,053,600 | -17.2% | 0.01% | -44.4% |
| Q2 2020 | $35,485,000 | +84.0% | 1,271,875 | +42.8% | 0.01% | +28.6% |
| Q1 2020 | $19,282,000 | – | 890,604 | – | 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% |