CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,695 | -59.7% | 2,344 | -57.3% | 0.00% | -25.0% |
| Q2 2023 | $175,533 | +311.1% | 5,488 | +311.7% | 0.00% | +100.0% |
| Q1 2023 | $42,698 | +30182.3% | 1,333 | -68.5% | 0.00% | -50.0% |
| Q4 2022 | $141 | -99.9% | 4,227 | +35.2% | 0.00% | +33.3% |
| Q3 2022 | $115,000 | +2.7% | 3,126 | +1.7% | 0.00% | -25.0% |
| Q2 2022 | $112,000 | -24.3% | 3,075 | -26.4% | 0.00% | +100.0% |
| Q1 2022 | $148,000 | +138.7% | 4,178 | +271.0% | 0.00% | +100.0% |
| Q4 2021 | $62,000 | +14.8% | 1,126 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -97.5% | 1,134 | -97.6% | 0.00% | -97.8% |
| Q2 2021 | $2,179,000 | +26.2% | 46,975 | -0.0% | 0.04% | +32.4% |
| Q1 2021 | $1,727,000 | +18.0% | 46,992 | +0.6% | 0.03% | -42.4% |
| Q4 2020 | $1,464,000 | +31.5% | 46,690 | +3.4% | 0.06% | -10.6% |
| Q3 2020 | $1,113,000 | -6.9% | 45,174 | +3.1% | 0.07% | -30.5% |
| Q2 2020 | $1,195,000 | +18.2% | 43,824 | +3.1% | 0.10% | -6.9% |
| Q1 2020 | $1,011,000 | – | 42,498 | – | 0.10% | – |
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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% |