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 | $20,420,823 | -9.6% | 677,083 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $22,587,628 | +0.4% | 706,968 | -2.4% | 0.01% | -22.2% |
| Q1 2023 | $22,497,752 | +3.6% | 724,332 | -0.4% | 0.01% | +12.5% |
| Q4 2022 | $21,706,242 | +48.8% | 727,421 | +28.8% | 0.01% | +33.3% |
| Q3 2022 | $14,588,000 | -13.7% | 564,577 | +5.7% | 0.01% | -14.3% |
| Q2 2022 | $16,912,000 | -49.0% | 534,204 | -21.1% | 0.01% | -36.4% |
| Q1 2022 | $33,130,000 | +12.7% | 677,365 | +26.5% | 0.01% | +37.5% |
| Q4 2021 | $29,403,000 | +17.4% | 535,591 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $25,052,000 | -9.0% | 529,854 | -10.5% | 0.01% | -11.1% |
| Q2 2021 | $27,531,000 | +32.6% | 592,306 | +4.9% | 0.01% | +28.6% |
| Q1 2021 | $20,756,000 | +35.5% | 564,644 | +15.9% | 0.01% | +40.0% |
| Q4 2020 | $15,320,000 | +17.0% | 487,273 | -8.2% | 0.01% | 0.0% |
| Q3 2020 | $13,090,000 | -17.3% | 530,626 | -6.5% | 0.01% | -28.6% |
| Q2 2020 | $15,829,000 | +20.5% | 567,337 | -6.5% | 0.01% | +16.7% |
| Q1 2020 | $13,135,000 | – | 606,664 | – | 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% |