CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,558 | +121607.2% | 17,392 | +29.0% | 0.09% | +139.5% |
| Q2 2023 | $431 | +5.6% | 13,478 | +2.6% | 0.04% | +15.2% |
| Q1 2023 | $408 | -100.0% | 13,138 | -1.4% | 0.03% | -5.7% |
| Q4 2022 | $397,726,080 | +120058.9% | 13,329 | +4.2% | 0.04% | +9.4% |
| Q3 2022 | $331,000 | +47.8% | 12,792 | +179.7% | 0.03% | +68.4% |
| Q1 2022 | $224,000 | -61.0% | 4,574 | -56.6% | 0.02% | -61.2% |
| Q4 2021 | $575,000 | -6.2% | 10,551 | -18.6% | 0.05% | -27.9% |
| Q3 2021 | $613,000 | +13.7% | 12,958 | -6.4% | 0.07% | -10.5% |
| Q2 2021 | $539,000 | -12.8% | 13,849 | -19.1% | 0.08% | -3.8% |
| Q1 2021 | $618,000 | +12.2% | 17,124 | -2.4% | 0.08% | +1.3% |
| Q4 2020 | $551,000 | +31.5% | 17,549 | +6.0% | 0.08% | +23.8% |
| Q3 2020 | $419,000 | – | 16,549 | – | 0.06% | – |
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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% |