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 | $30,060 | -14.6% | 1,000 | -9.3% | 0.02% | -11.1% |
| Q2 2023 | $35,203 | +13.3% | 1,102 | +10.1% | 0.03% | +12.5% |
| Q1 2023 | $31,076 | -57.7% | 1,001 | -59.3% | 0.02% | -59.3% |
| Q4 2022 | $73,417 | +424.4% | 2,460 | +352.2% | 0.06% | +391.7% |
| Q3 2022 | $14,000 | -17.6% | 544 | +0.9% | 0.01% | -14.3% |
| Q2 2022 | $17,000 | -34.6% | 539 | +0.7% | 0.01% | -26.3% |
| Q1 2022 | $26,000 | -10.3% | 535 | +0.6% | 0.02% | -5.0% |
| Q4 2021 | $29,000 | – | 532 | – | 0.02% | – |
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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% |