CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,505 | -5.8% | 10,030 | -0.2% | 0.06% | 0.0% |
| Q2 2023 | $320,970 | +3.7% | 10,046 | +0.8% | 0.06% | -3.4% |
| Q1 2023 | $309,482 | -2.7% | 9,964 | -6.5% | 0.06% | -18.3% |
| Q4 2022 | $318,005 | +15.6% | 10,657 | 0.0% | 0.07% | +20.3% |
| Q3 2022 | $275,000 | +8.3% | 10,657 | +32.6% | 0.06% | -4.8% |
| Q2 2022 | $254,000 | -36.0% | 8,038 | -0.9% | 0.06% | -16.2% |
| Q1 2022 | $397,000 | -85.3% | 8,108 | -83.5% | 0.07% | -84.0% |
| Q4 2021 | $2,704,000 | +11.9% | 49,256 | -3.6% | 0.46% | +4.3% |
| Q3 2021 | $2,416,000 | +0.8% | 51,110 | -0.9% | 0.44% | -2.2% |
| Q2 2021 | $2,397,000 | +5.0% | 51,574 | -16.9% | 0.45% | -8.5% |
| Q1 2021 | $2,282,000 | +12.8% | 62,076 | -3.5% | 0.50% | +2.3% |
| Q4 2020 | $2,023,000 | +24.4% | 64,356 | -2.3% | 0.48% | +9.3% |
| Q3 2020 | $1,626,000 | -3.3% | 65,897 | +9.3% | 0.44% | -10.3% |
| Q2 2020 | $1,682,000 | +27.5% | 60,269 | -1.1% | 0.49% | -0.8% |
| Q1 2020 | $1,319,000 | – | 60,943 | – | 0.50% | – |
Download | ||||||
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% |