CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 248 filers reported holding CARLYLE GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,213,528 | +10931.8% | 69,281 | +10624.6% | 0.00% | – |
| Q1 2023 | $20,065 | -90.1% | 646 | -90.5% | 0.00% | – |
| Q4 2022 | $203,270 | +93.6% | 6,812 | +67.0% | 0.00% | – |
| Q3 2022 | $105,000 | -98.6% | 4,079 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $7,344,000 | -76.5% | 231,952 | -63.6% | 0.01% | -76.0% |
| Q1 2022 | $31,187,000 | +1387.9% | 637,643 | +1570.6% | 0.05% | +1150.0% |
| Q4 2021 | $2,096,000 | +307.8% | 38,169 | +250.9% | 0.00% | +300.0% |
| Q3 2021 | $514,000 | -78.7% | 10,876 | -85.9% | 0.00% | -90.0% |
| Q4 2020 | $2,418,000 | -87.7% | 76,900 | -90.3% | 0.01% | -87.7% |
| Q3 2020 | $19,617,000 | -33.7% | 795,153 | -25.1% | 0.08% | -33.1% |
| Q2 2020 | $29,604,000 | +30419.6% | 1,061,100 | +23480.0% | 0.12% | – |
| Q1 2020 | $97,000 | – | 4,500 | – | 0.00% | – |
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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% |