CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,350 | +25.8% | 73,547 | +22.2% | 0.04% | +15.2% |
| Q1 2023 | $1,868 | -48.0% | 60,170 | -50.0% | 0.03% | +3.1% |
| Q4 2022 | $3,590 | -99.7% | 120,340 | +154.5% | 0.03% | +28.0% |
| Q3 2022 | $1,221,000 | -23.2% | 47,279 | -5.8% | 0.02% | -16.7% |
| Q2 2022 | $1,589,000 | -29.5% | 50,208 | +9.0% | 0.03% | -9.1% |
| Q1 2022 | $2,254,000 | -28.4% | 46,082 | -19.7% | 0.03% | -19.5% |
| Q4 2021 | $3,150,000 | +18.7% | 57,402 | +2.3% | 0.04% | +7.9% |
| Q3 2021 | $2,654,000 | -14.9% | 56,129 | -16.4% | 0.04% | -13.6% |
| Q2 2021 | $3,119,000 | -34.7% | 67,128 | -52.2% | 0.04% | +25.7% |
| Q1 2021 | $4,778,000 | +112.3% | 140,384 | +96.0% | 0.04% | +6.1% |
| Q4 2020 | $2,251,000 | +27.5% | 71,633 | 0.0% | 0.03% | -8.3% |
| Q3 2020 | $1,766,000 | -5.1% | 71,633 | +7.4% | 0.04% | -14.3% |
| Q2 2020 | $1,860,000 | – | 66,727 | – | 0.04% | – |
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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% |