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 | $1,076,591 | -7.8% | 35,696 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,167,805 | -9.0% | 36,551 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $1,282,840 | +80.3% | 41,302 | +73.2% | 0.00% | +50.0% |
| Q4 2022 | $711,534 | +18.8% | 23,845 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $599,000 | +4.5% | 23,187 | +28.6% | 0.00% | 0.0% |
| Q2 2022 | $573,000 | -37.6% | 18,035 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $918,000 | +117.0% | 18,418 | +138.9% | 0.00% | +100.0% |
| Q4 2021 | $423,000 | +5.2% | 7,711 | -9.2% | 0.00% | 0.0% |
| Q3 2021 | $402,000 | +4.4% | 8,493 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $385,000 | +61.8% | 8,276 | +27.8% | 0.00% | 0.0% |
| Q1 2021 | $238,000 | -8.8% | 6,476 | -30.9% | 0.00% | 0.0% |
| Q2 2020 | $261,000 | – | 9,368 | – | 0.00% | – |
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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% |