CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,296 | -5.8% | 175,594 | -0.2% | 0.04% | -5.4% |
| Q2 2023 | $5,620 | +0.9% | 175,910 | -2.0% | 0.04% | -5.1% |
| Q1 2023 | $5,572 | +10.6% | 179,410 | +6.2% | 0.04% | +2.6% |
| Q4 2022 | $5,040 | -99.9% | 168,903 | -54.3% | 0.04% | -48.6% |
| Q3 2022 | $9,556,000 | -38.0% | 369,813 | -24.0% | 0.07% | -34.5% |
| Q2 2022 | $15,404,000 | -45.1% | 486,538 | -15.1% | 0.11% | -31.5% |
| Q1 2022 | $28,033,000 | +15.8% | 573,150 | +28.7% | 0.16% | +32.0% |
| Q4 2021 | $24,201,000 | +29.0% | 445,450 | +12.2% | 0.12% | +21.4% |
| Q3 2021 | $18,766,000 | +99.4% | 396,916 | +96.0% | 0.10% | +77.6% |
| Q2 2021 | $9,413,000 | +40.8% | 202,516 | +11.4% | 0.06% | +31.8% |
| Q1 2021 | $6,684,000 | +74.5% | 181,834 | +49.2% | 0.04% | +69.2% |
| Q4 2020 | $3,830,000 | +35.9% | 121,834 | +6.6% | 0.03% | +23.8% |
| Q3 2020 | $2,819,000 | -5.2% | 114,283 | +7.2% | 0.02% | -12.5% |
| Q2 2020 | $2,974,000 | -0.4% | 106,583 | -22.8% | 0.02% | +50.0% |
| Q1 2020 | $2,987,000 | – | 137,983 | – | 0.02% | – |
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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% |