CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,452,431 | +338.9% | 213,940 | +365.0% | 0.00% | – |
| Q2 2023 | $1,470,083 | -8.8% | 46,012 | -11.3% | 0.00% | -100.0% |
| Q1 2023 | $1,611,206 | -33.3% | 51,874 | -35.9% | 0.00% | 0.0% |
| Q4 2022 | $2,414,474 | +111.4% | 80,914 | +83.1% | 0.00% | – |
| Q3 2022 | $1,142,000 | -87.9% | 44,187 | -77.1% | 0.00% | -100.0% |
| Q1 2022 | $9,436,000 | +6.4% | 192,925 | +19.4% | 0.00% | 0.0% |
| Q4 2021 | $8,867,000 | -90.3% | 161,523 | -91.7% | 0.00% | -90.6% |
| Q3 2021 | $91,805,000 | +1155.5% | 1,941,719 | +1134.2% | 0.03% | +1500.0% |
| Q2 2021 | $7,312,000 | +1.4% | 157,329 | -19.8% | 0.00% | -33.3% |
| Q1 2021 | $7,211,000 | -83.6% | 196,127 | -86.0% | 0.00% | -86.4% |
| Q4 2020 | $43,954,000 | +425.3% | 1,398,014 | +312.1% | 0.02% | +340.0% |
| Q3 2020 | $8,368,000 | -23.6% | 339,218 | -13.6% | 0.01% | -44.4% |
| Q2 2020 | $10,958,000 | +1287.1% | 392,755 | +976.6% | 0.01% | +800.0% |
| Q1 2020 | $790,000 | – | 36,482 | – | 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% |