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 | $2,118,710 | -5.8% | 70,249 | -0.2% | 0.57% | +3.1% |
| Q2 2023 | $2,249,344 | -3.0% | 70,402 | -5.7% | 0.55% | -6.0% |
| Q1 2023 | $2,317,790 | +3.4% | 74,623 | -0.6% | 0.59% | -7.9% |
| Q4 2022 | $2,240,805 | +13.2% | 75,094 | -2.0% | 0.64% | +19.5% |
| Q3 2022 | $1,979,000 | -18.7% | 76,597 | -0.4% | 0.53% | -29.0% |
| Q2 2022 | $2,434,000 | -32.1% | 76,893 | +4.9% | 0.75% | -9.2% |
| Q1 2022 | $3,586,000 | -8.7% | 73,313 | +2.4% | 0.82% | +0.9% |
| Q4 2021 | $3,929,000 | +15.9% | 71,563 | -0.2% | 0.82% | +4.3% |
| Q3 2021 | $3,391,000 | +1.7% | 71,726 | 0.0% | 0.78% | +14.6% |
| Q2 2021 | $3,334,000 | +26.4% | 71,726 | 0.0% | 0.68% | +41.6% |
| Q1 2021 | $2,637,000 | -0.5% | 71,726 | -14.9% | 0.48% | -8.2% |
| Q4 2020 | $2,649,000 | +27.5% | 84,242 | 0.0% | 0.53% | -17.0% |
| Q3 2020 | $2,078,000 | -12.7% | 84,242 | -1.2% | 0.63% | -16.5% |
| Q2 2020 | $2,379,000 | +25.2% | 85,256 | -2.9% | 0.76% | +8.9% |
| Q1 2020 | $1,900,000 | – | 87,782 | – | 0.70% | – |
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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% |