CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,932 | -17.6% | 9,813,179 | -12.7% | 4.51% | -0.1% |
| Q2 2023 | $359,300 | +0.2% | 11,240,921 | -2.7% | 4.51% | -0.5% |
| Q1 2023 | $358,557 | -4.9% | 11,553,844 | -8.6% | 4.54% | -10.5% |
| Q4 2022 | $377,194 | -99.9% | 12,637,553 | -11.2% | 5.07% | +17.8% |
| Q3 2022 | $367,804,000 | -21.6% | 14,233,909 | -3.9% | 4.30% | -6.2% |
| Q2 2022 | $469,170,000 | -40.5% | 14,819,027 | -8.1% | 4.59% | -5.2% |
| Q1 2022 | $788,489,000 | -56.8% | 16,121,237 | -51.5% | 4.84% | +3.8% |
| Q4 2021 | $1,823,682,000 | +124.7% | 33,218,246 | +93.6% | 4.66% | +6.9% |
| Q3 2021 | $811,438,000 | -3.7% | 17,162,398 | -5.3% | 4.36% | -4.5% |
| Q2 2021 | $842,254,000 | +16.5% | 18,120,791 | -7.9% | 4.57% | +7.0% |
| Q1 2021 | $722,958,000 | -9.5% | 19,666,965 | -22.6% | 4.27% | -17.4% |
| Q4 2020 | $799,182,000 | +32.1% | 25,419,289 | +3.6% | 5.17% | +9.8% |
| Q3 2020 | $605,149,000 | -10.7% | 24,529,738 | +1.0% | 4.71% | -11.8% |
| Q2 2020 | $677,750,000 | +24.9% | 24,292,103 | -3.1% | 5.33% | -5.2% |
| Q1 2020 | $542,723,000 | – | 25,068,029 | – | 5.62% | – |
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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% |