CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583 | -13.2% | 19,354 | -8.1% | 0.02% | -5.9% |
| Q2 2023 | $672 | -8.7% | 21,054 | -11.2% | 0.02% | +13.3% |
| Q1 2023 | $736 | +4.1% | 23,698 | 0.0% | 0.02% | +25.0% |
| Q4 2022 | $707 | -99.9% | 23,698 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $612,000 | -20.4% | 23,698 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $769,000 | -33.6% | 23,698 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $1,159,000 | -10.9% | 23,698 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $1,301,000 | +16.2% | 23,698 | 0.0% | 0.02% | +28.6% |
| Q3 2021 | $1,120,000 | -2.0% | 23,698 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $1,143,000 | +26.4% | 24,600 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $904,000 | -17.2% | 24,600 | -29.2% | 0.01% | -14.3% |
| Q4 2020 | $1,092,000 | +5.6% | 34,750 | -17.2% | 0.01% | -6.7% |
| Q3 2020 | $1,034,000 | +6.7% | 41,944 | +20.7% | 0.02% | 0.0% |
| Q2 2020 | $969,000 | – | 34,750 | – | 0.02% | – |
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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% |