CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,960,732 | +92.0% | 263,950 | +103.4% | 0.04% | +94.4% |
| Q2 2023 | $4,147,078 | +29.4% | 129,799 | +4.6% | 0.02% | -10.0% |
| Q3 2022 | $3,206,000 | +1.7% | 124,056 | +24.6% | 0.02% | +5.3% |
| Q2 2022 | $3,151,000 | +290.5% | 99,536 | +503.4% | 0.02% | +375.0% |
| Q1 2022 | $807,000 | -48.9% | 16,495 | -67.2% | 0.00% | -60.0% |
| Q4 2020 | $1,579,000 | +55.0% | 50,215 | +21.5% | 0.01% | +25.0% |
| Q3 2020 | $1,019,000 | – | 41,323 | – | 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% |