CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,012 | -40.8% | 7,328 | -41.4% | 0.00% | -33.3% |
| Q4 2022 | $373,149 | -99.9% | 12,505 | -60.4% | 0.00% | -25.0% |
| Q3 2022 | $408,408,000 | +134244.7% | 31,572 | +407.3% | 0.00% | +33.3% |
| Q1 2022 | $304,000 | 0.0% | 6,224 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $304,000 | +16.5% | 5,538 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $261,000 | -1.9% | 5,520 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $266,000 | -54.1% | 5,721 | -69.0% | 0.00% | -57.1% |
| Q4 2020 | $580,000 | -99.8% | 18,472 | +52.5% | 0.01% | +16.7% |
| Q3 2020 | $299,000,000 | – | 12,113 | – | 0.01% | – |
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% |