CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,855 | -5.6% | 49,531 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $1,582,515 | +10.7% | 49,531 | +7.6% | 0.02% | -4.5% |
| Q1 2023 | $1,429,443 | +1.1% | 46,022 | -2.9% | 0.02% | -8.3% |
| Q4 2022 | $1,413,968 | +29.8% | 47,385 | +12.5% | 0.02% | +20.0% |
| Q3 2022 | $1,089,000 | +2.4% | 42,135 | +25.5% | 0.02% | +5.3% |
| Q2 2022 | $1,063,000 | -2.3% | 33,565 | +50.9% | 0.02% | +11.8% |
| Q1 2022 | $1,088,000 | +7.3% | 22,240 | +20.4% | 0.02% | -10.5% |
| Q4 2021 | $1,014,000 | +21.9% | 18,471 | +5.0% | 0.02% | +11.8% |
| Q3 2021 | $832,000 | +1.7% | 17,593 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $818,000 | +26.4% | 17,593 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $647,000 | +31.8% | 17,593 | +12.6% | 0.02% | +6.2% |
| Q4 2020 | $491,000 | +88.8% | 15,626 | +48.1% | 0.02% | +45.5% |
| Q3 2020 | $260,000 | -6.1% | 10,553 | +6.1% | 0.01% | -21.4% |
| Q2 2020 | $277,000 | – | 9,945 | – | 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% |