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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,263,479 | +47.3% | 804,492 | +56.1% | 0.08% | +31.6% |
| Q2 2023 | $16,469,330 | -68.0% | 515,472 | -68.9% | 0.06% | -68.9% |
| Q1 2023 | $51,511,457 | +127710.5% | 1,658,450 | +22.8% | 0.18% | +26.2% |
| Q4 2022 | $40,303 | -100.0% | 1,350,647 | -61.2% | 0.14% | -58.0% |
| Q3 2022 | $89,882,000 | +135.7% | 3,478,396 | +188.8% | 0.34% | +144.7% |
| Q2 2022 | $38,130,000 | -35.4% | 1,204,371 | -0.1% | 0.14% | -14.0% |
| Q1 2022 | $58,986,000 | -63.6% | 1,206,010 | -59.2% | 0.16% | -65.1% |
| Q4 2021 | $162,191,000 | +3265.0% | 2,954,291 | +2797.8% | 0.47% | +3033.3% |
| Q3 2021 | $4,820,000 | -75.3% | 101,949 | -75.7% | 0.02% | -77.3% |
| Q2 2021 | $19,490,000 | – | 419,321 | – | 0.07% | – |
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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% |