CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,536 | -16.2% | 8,141 | -11.2% | 0.00% | – |
| Q2 2023 | $292,862 | +3.7% | 9,166 | +0.8% | 0.00% | – |
| Q1 2023 | $282,432 | +7.4% | 9,093 | +3.1% | 0.00% | – |
| Q4 2022 | $263,060 | +1.2% | 8,816 | -12.2% | 0.00% | – |
| Q3 2022 | $260,000 | -18.0% | 10,045 | +0.3% | 0.00% | -100.0% |
| Q2 2022 | $317,000 | -30.5% | 10,012 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | +13.4% | 9,316 | +27.3% | 0.00% | 0.0% |
| Q4 2021 | $402,000 | +3.1% | 7,319 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $390,000 | +42.9% | 8,255 | +40.4% | 0.00% | – |
| Q2 2021 | $273,000 | -78.5% | 5,880 | -82.9% | 0.00% | -100.0% |
| Q1 2021 | $1,267,000 | +17.0% | 34,461 | +0.0% | 0.00% | +50.0% |
| Q4 2020 | $1,083,000 | +38.1% | 34,460 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $784,000 | -12.4% | 31,762 | -0.9% | 0.00% | -33.3% |
| Q2 2020 | $895,000 | +29.1% | 32,062 | +0.2% | 0.00% | +50.0% |
| Q1 2020 | $693,000 | – | 31,991 | – | 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% |