CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560 | -5.6% | 18,564 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $593 | +8.0% | 18,564 | +5.0% | 0.01% | -6.7% |
| Q1 2023 | $549 | +8.9% | 17,679 | +4.8% | 0.02% | +15.4% |
| Q4 2022 | $504 | -100.0% | 16,876 | -63.7% | 0.01% | -79.4% |
| Q2 2022 | $1,474,000 | -80.1% | 46,554 | -65.6% | 0.06% | -77.0% |
| Q4 2021 | $7,423,000 | +35.1% | 135,202 | +16.3% | 0.27% | +31.7% |
| Q3 2021 | $5,494,000 | – | 116,207 | – | 0.21% | – |
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% |