CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415 | -10.6% | 13,746 | -5.3% | 0.30% | -6.8% |
| Q2 2023 | $464 | +6.2% | 14,510 | +3.1% | 0.32% | -2.4% |
| Q1 2023 | $437 | +2.6% | 14,077 | -1.4% | 0.33% | -1.5% |
| Q4 2022 | $426 | -99.9% | 14,270 | -0.8% | 0.34% | +4.0% |
| Q3 2022 | $372,000 | -16.4% | 14,386 | +2.4% | 0.32% | -13.8% |
| Q2 2022 | $445,000 | -41.2% | 14,042 | -9.2% | 0.38% | -27.8% |
| Q1 2022 | $757,000 | -10.8% | 15,472 | +0.1% | 0.52% | -7.8% |
| Q4 2021 | $849,000 | – | 15,461 | – | 0.57% | – |
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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% |