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 | $1,043,566 | +12.1% | 34,601 | +18.8% | 0.03% | +3.1% |
| Q2 2023 | $930,640 | +5.2% | 29,128 | +2.3% | 0.03% | -8.6% |
| Q1 2023 | $884,289 | +54.1% | 28,470 | +48.0% | 0.04% | +20.7% |
| Q4 2022 | $574,003 | +19.6% | 19,236 | +3.5% | 0.03% | +3.6% |
| Q3 2022 | $480,000 | -20.0% | 18,582 | -1.9% | 0.03% | -17.6% |
| Q2 2022 | $600,000 | -33.6% | 18,943 | +2.4% | 0.03% | -24.4% |
| Q1 2022 | $904,000 | -2.0% | 18,490 | +10.0% | 0.04% | +2.3% |
| Q4 2021 | $922,000 | +17.3% | 16,803 | +1.1% | 0.04% | 0.0% |
| Q3 2021 | $786,000 | +1.9% | 16,616 | +0.2% | 0.04% | -6.4% |
| Q2 2021 | $771,000 | +25.2% | 16,591 | -1.1% | 0.05% | +9.3% |
| Q1 2021 | $616,000 | +17.1% | 16,770 | +0.2% | 0.04% | +10.3% |
| Q4 2020 | $526,000 | -99.9% | 16,738 | +6.0% | 0.04% | +14.7% |
| Q3 2020 | $390,000,000 | – | 15,798 | – | 0.03% | – |
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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% |