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 | $370,932 | -9.3% | 12,299 | -3.9% | 0.06% | -7.8% |
| Q2 2023 | $409,072 | +3.1% | 12,804 | +0.3% | 0.06% | +1.6% |
| Q1 2023 | $396,653 | +4.2% | 12,771 | +0.1% | 0.06% | +3.3% |
| Q4 2022 | $380,539 | +15.7% | 12,753 | +0.2% | 0.06% | +7.0% |
| Q3 2022 | $329,000 | -19.8% | 12,731 | -1.8% | 0.06% | -17.4% |
| Q2 2022 | $410,000 | -35.2% | 12,961 | +0.1% | 0.07% | -28.9% |
| Q1 2022 | $633,000 | -10.8% | 12,945 | +0.1% | 0.10% | -22.4% |
| Q4 2021 | $710,000 | +16.2% | 12,934 | +0.1% | 0.12% | +20.2% |
| Q3 2021 | $611,000 | +5.7% | 12,925 | +4.0% | 0.10% | +14.3% |
| Q2 2021 | $578,000 | +26.8% | 12,433 | +0.2% | 0.09% | +23.0% |
| Q1 2021 | $456,000 | +17.2% | 12,407 | +0.2% | 0.07% | +12.1% |
| Q4 2020 | $389,000 | +28.0% | 12,377 | +0.4% | 0.07% | +13.8% |
| Q3 2020 | $304,000 | -15.3% | 12,333 | -4.2% | 0.06% | -13.4% |
| Q2 2020 | $359,000 | +33.0% | 12,872 | +3.1% | 0.07% | +13.6% |
| Q1 2020 | $270,000 | – | 12,491 | – | 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% |