CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,808 | -4.8% | 36,300 | +0.8% | 0.02% | 0.0% |
| Q2 2023 | $1,150,200 | -0.7% | 36,000 | -3.5% | 0.02% | -5.9% |
| Q1 2023 | $1,158,538 | +4.6% | 37,300 | +0.5% | 0.02% | -5.6% |
| Q4 2022 | $1,107,064 | +15.6% | 37,100 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $958,000 | -18.0% | 37,100 | +0.5% | 0.02% | -15.8% |
| Q2 2022 | $1,168,000 | -17.4% | 36,900 | +27.7% | 0.02% | 0.0% |
| Q1 2022 | $1,414,000 | -12.4% | 28,900 | -1.7% | 0.02% | -5.0% |
| Q4 2021 | $1,614,000 | +16.1% | 29,400 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $1,390,000 | -3.2% | 29,400 | -4.9% | 0.02% | +5.6% |
| Q2 2021 | $1,436,000 | +72.8% | 30,900 | +36.7% | 0.02% | +50.0% |
| Q1 2021 | $831,000 | +12.0% | 22,600 | -4.2% | 0.01% | +9.1% |
| Q4 2020 | $742,000 | +34.9% | 23,600 | +5.8% | 0.01% | +22.2% |
| Q3 2020 | $550,000 | – | 22,300 | – | 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% |