CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,551,295 | -5.5% | 84,592 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $2,698,721 | +32.5% | 84,467 | +28.8% | 0.01% | +20.0% |
| Q1 2023 | $2,037,319 | +4.4% | 65,593 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,951,239 | +47.9% | 65,063 | +27.4% | 0.01% | +25.0% |
| Q3 2022 | $1,319,000 | -18.4% | 51,063 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $1,617,000 | -18.6% | 51,063 | +25.7% | 0.01% | -12.5% |
| Q1 2022 | $1,986,000 | -12.2% | 40,615 | -2.6% | 0.01% | -11.1% |
| Q4 2021 | $2,261,000 | +27.1% | 41,706 | +10.8% | 0.01% | 0.0% |
| Q3 2021 | $1,779,000 | +1.7% | 37,628 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $1,749,000 | +51.0% | 37,628 | +19.5% | 0.01% | +25.0% |
| Q1 2021 | $1,158,000 | +46.8% | 31,498 | +25.5% | 0.01% | +33.3% |
| Q4 2020 | $789,000 | +27.5% | 25,098 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $619,000 | -6.4% | 25,098 | +5.9% | 0.01% | -25.0% |
| Q2 2020 | $661,000 | – | 23,693 | – | 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% |