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 | $2,844,760 | +42.6% | 94,305 | +51.1% | 0.00% | 0.0% |
| Q2 2023 | $1,994,543 | +14.4% | 62,413 | +11.2% | 0.00% | +33.3% |
| Q1 2023 | $1,744,077 | +25.2% | 56,152 | +20.2% | 0.00% | 0.0% |
| Q4 2022 | $1,392,936 | +35.0% | 46,729 | +17.1% | 0.00% | +50.0% |
| Q3 2022 | $1,032,000 | -10.9% | 39,899 | +9.1% | 0.00% | -33.3% |
| Q2 2022 | $1,158,000 | -52.8% | 36,576 | -25.9% | 0.00% | -40.0% |
| Q1 2022 | $2,452,000 | -33.7% | 49,383 | -26.8% | 0.01% | -28.6% |
| Q4 2021 | $3,701,000 | +66.6% | 67,419 | +43.5% | 0.01% | +40.0% |
| Q3 2021 | $2,221,000 | +38.9% | 46,967 | +36.5% | 0.01% | +66.7% |
| Q2 2021 | $1,599,000 | +30.0% | 34,397 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $1,230,000 | +37.0% | 33,482 | +17.2% | 0.00% | +50.0% |
| Q4 2020 | $898,000 | +44.4% | 28,568 | +13.6% | 0.00% | 0.0% |
| Q3 2020 | $622,000 | -67.1% | 25,157 | -62.9% | 0.00% | -66.7% |
| Q2 2020 | $1,890,000 | +52.7% | 67,765 | +18.6% | 0.01% | +20.0% |
| Q1 2020 | $1,238,000 | – | 57,161 | – | 0.01% | – |
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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% |