CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990,062 | -59.7% | 32,827 | -58.5% | 0.01% | -66.7% |
| Q1 2023 | $2,459,610 | -29.5% | 79,189 | -32.2% | 0.02% | -17.2% |
| Q4 2022 | $3,486,923 | -81.2% | 116,854 | -83.7% | 0.03% | -81.3% |
| Q3 2022 | $18,553,000 | -18.2% | 717,999 | +0.2% | 0.16% | -29.5% |
| Q2 2022 | $22,676,000 | +202.2% | 716,257 | +366.9% | 0.22% | +223.5% |
| Q1 2022 | $7,503,000 | -85.2% | 153,399 | -83.4% | 0.07% | -85.2% |
| Q4 2021 | $50,640,000 | -3.3% | 922,400 | -16.7% | 0.46% | -14.8% |
| Q3 2021 | $52,343,000 | +91.0% | 1,107,100 | +87.7% | 0.54% | +85.6% |
| Q2 2021 | $27,409,000 | +169.1% | 589,700 | +112.8% | 0.29% | +134.7% |
| Q1 2021 | $10,187,000 | -29.2% | 277,100 | -39.5% | 0.12% | -36.1% |
| Q4 2020 | $14,397,000 | -18.8% | 457,888 | -36.3% | 0.19% | -42.4% |
| Q3 2020 | $17,727,000 | -12.0% | 718,585 | -0.5% | 0.34% | +24.8% |
| Q2 2020 | $20,142,000 | +167.8% | 721,984 | +107.8% | 0.27% | -43.0% |
| Q1 2020 | $7,522,000 | – | 347,445 | – | 0.47% | – |
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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% |