CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,480 | -5.6% | 28,000 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $894,600 | +2.9% | 28,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $869,680 | +4.1% | 28,000 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $835,520 | -99.9% | 28,000 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $723,520,000 | +81561.4% | 28,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $886,000 | -35.3% | 28,000 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $1,369,000 | -55.5% | 28,000 | -50.0% | 0.01% | 0.0% |
| Q4 2021 | $3,074,000 | +160.1% | 56,000 | +124.0% | 0.01% | -8.3% |
| Q3 2021 | $1,182,000 | +1.7% | 25,000 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $1,162,000 | +26.4% | 25,000 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $919,000 | +16.9% | 25,000 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $786,000 | +27.4% | 25,000 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $617,000 | -11.6% | 25,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $698,000 | +29.0% | 25,000 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $541,000 | – | 25,000 | – | 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% |