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 | $26,489,465 | -4.5% | 878,298 | +1.2% | 0.10% | -4.7% |
| Q2 2023 | $27,741,382 | +113650.1% | 868,275 | +10.6% | 0.11% | +1.9% |
| Q1 2023 | $24,388 | +2.9% | 785,258 | -1.2% | 0.10% | -11.8% |
| Q4 2022 | $23,704 | -98.9% | 794,396 | +835.7% | 0.12% | +981.8% |
| Q3 2022 | $2,193,000 | -20.0% | 84,899 | -1.9% | 0.01% | -26.7% |
| Q2 2022 | $2,740,000 | +34.3% | 86,573 | +107.5% | 0.02% | +50.0% |
| Q1 2022 | $2,040,000 | -4.6% | 41,724 | +7.1% | 0.01% | 0.0% |
| Q4 2021 | $2,138,000 | +18.4% | 38,954 | +1.9% | 0.01% | +11.1% |
| Q3 2021 | $1,806,000 | +9.8% | 38,211 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $1,645,000 | +2.8% | 35,408 | -18.7% | 0.01% | -18.2% |
| Q1 2021 | $1,600,000 | +19.5% | 43,545 | +2.2% | 0.01% | +10.0% |
| Q4 2020 | $1,339,000 | +18.3% | 42,612 | -7.2% | 0.01% | -9.1% |
| Q3 2020 | $1,132,000 | -12.9% | 45,942 | -1.3% | 0.01% | -21.4% |
| Q2 2020 | $1,299,000 | +32.4% | 46,556 | +2.7% | 0.01% | +7.7% |
| Q1 2020 | $981,000 | – | 45,344 | – | 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% |