CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,551,280 | +20.4% | 383,000 | +27.5% | 0.05% | +23.3% |
| Q2 2023 | $9,594,585 | +613.4% | 300,300 | +593.5% | 0.04% | +616.7% |
| Q1 2023 | $1,344,898 | +36.6% | 43,300 | +31.2% | 0.01% | 0.0% |
| Q4 2022 | $984,720 | -25.2% | 33,000 | -35.3% | 0.01% | 0.0% |
| Q3 2022 | $1,317,000 | -88.3% | 51,000 | -85.6% | 0.01% | -72.7% |
| Q2 2022 | $11,285,585 | +25.5% | 353,700 | +92.4% | 0.02% | +15.8% |
| Q1 2022 | $8,990,000 | +12.8% | 183,800 | +26.6% | 0.02% | +11.8% |
| Q4 2021 | $7,972,000 | -39.7% | 145,200 | -48.1% | 0.02% | -43.3% |
| Q3 2021 | $13,229,000 | -42.7% | 279,800 | -43.6% | 0.03% | -44.4% |
| Q2 2021 | $23,073,000 | +349.0% | 496,400 | +255.0% | 0.05% | +350.0% |
| Q1 2021 | $5,139,000 | -73.0% | 139,817 | -76.9% | 0.01% | -70.0% |
| Q4 2020 | $18,999,000 | -20.2% | 604,300 | -37.4% | 0.04% | -31.0% |
| Q3 2020 | $23,821,000 | +0.8% | 965,568 | +14.0% | 0.06% | -30.1% |
| Q2 2020 | $23,639,000 | +113.4% | 847,300 | +65.6% | 0.08% | +25.8% |
| Q1 2020 | $11,075,000 | – | 511,549 | – | 0.07% | – |
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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% |