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 | $1,417,218 | -68.5% | 46,990 | -66.6% | 0.00% | -75.0% |
| Q2 2023 | $4,500,253 | -72.5% | 140,853 | -73.3% | 0.01% | -72.4% |
| Q1 2023 | $16,357,594 | -70.0% | 526,645 | -71.2% | 0.03% | -72.6% |
| Q4 2022 | $54,483,722 | +23.1% | 1,825,862 | +6.6% | 0.11% | +17.8% |
| Q3 2022 | $44,253,000 | -2.9% | 1,712,571 | +18.9% | 0.09% | +109.3% |
| Q2 2022 | $45,584,000 | +16.5% | 1,439,775 | +80.0% | 0.04% | +48.3% |
| Q1 2022 | $39,125,000 | +41.1% | 799,944 | +58.4% | 0.03% | +52.6% |
| Q4 2021 | $27,719,000 | +246.4% | 504,896 | +198.3% | 0.02% | +216.7% |
| Q3 2021 | $8,001,000 | +2852.4% | 169,240 | +2802.9% | 0.01% | – |
| Q2 2021 | $271,000 | -96.8% | 5,830 | -97.5% | 0.00% | -100.0% |
| Q1 2021 | $8,561,000 | +2.5% | 232,898 | -12.4% | 0.01% | 0.0% |
| Q4 2020 | $8,355,000 | +38.9% | 265,753 | +9.0% | 0.01% | +14.3% |
| Q3 2020 | $6,013,000 | -46.3% | 243,741 | -39.2% | 0.01% | -46.2% |
| Q2 2020 | $11,187,000 | +35.4% | 400,965 | +5.0% | 0.01% | +18.2% |
| Q1 2020 | $8,263,000 | – | 381,696 | – | 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% |