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 | $288 | +34.6% | 9,534 | +38.5% | 0.00% | +50.0% |
| Q1 2023 | $214 | -82.0% | 6,883 | -82.7% | 0.00% | -88.2% |
| Q4 2022 | $1,186 | -100.0% | 39,754 | -56.6% | 0.02% | -52.8% |
| Q2 2022 | $2,897,000 | -17.2% | 91,517 | +28.0% | 0.04% | -18.2% |
| Q1 2022 | $3,498,000 | +1640.3% | 71,520 | +1849.3% | 0.04% | +2100.0% |
| Q4 2021 | $201,000 | -88.4% | 3,669 | -90.0% | 0.00% | -91.3% |
| Q3 2021 | $1,737,000 | +295.7% | 36,733 | +207.7% | 0.02% | +283.3% |
| Q1 2021 | $439,000 | -95.1% | 11,937 | -97.1% | 0.01% | -98.8% |
| Q1 2020 | $8,898,000 | – | 410,993 | – | 0.49% | – |
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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% |