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 | $2,068,227 | -6.1% | 68,575 | -0.5% | 0.27% | +1.5% |
| Q2 2023 | $2,202,275 | +4.0% | 68,929 | +1.1% | 0.27% | +5.5% |
| Q1 2023 | $2,118,208 | -38.4% | 68,197 | -40.9% | 0.26% | -39.0% |
| Q4 2022 | $3,441,127 | +15.3% | 115,319 | -0.2% | 0.42% | -41.1% |
| Q3 2022 | $2,985,000 | -14.4% | 115,516 | +4.8% | 0.71% | +64.0% |
| Q2 2022 | $3,489,000 | +7.8% | 110,205 | +66.5% | 0.43% | +22.3% |
| Q1 2022 | $3,238,000 | -18.0% | 66,198 | -8.0% | 0.35% | -30.0% |
| Q4 2021 | $3,949,000 | +18.6% | 71,923 | +2.1% | 0.51% | +11.5% |
| Q3 2021 | $3,330,000 | +1.6% | 70,424 | -0.2% | 0.45% | +14.6% |
| Q2 2021 | $3,279,000 | +26.1% | 70,538 | -0.3% | 0.40% | +60.3% |
| Q1 2021 | $2,601,000 | -12.7% | 70,746 | -25.3% | 0.25% | -37.9% |
| Q4 2020 | $2,978,000 | +41.8% | 94,714 | +11.3% | 0.40% | +19.5% |
| Q3 2020 | $2,100,000 | -48.7% | 85,133 | -42.0% | 0.33% | -49.3% |
| Q2 2020 | $4,095,000 | +33.3% | 146,792 | +3.4% | 0.66% | +13.3% |
| Q1 2020 | $3,073,000 | -23.3% | 141,947 | +13.6% | 0.58% | -5.8% |
| Q4 2019 | $4,008,000 | – | 124,945 | – | 0.62% | – |
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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% |