CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,312,986 | -6.5% | 242,473 | -1.0% | 0.08% | +6.7% |
| Q2 2023 | $7,824,172 | +1.8% | 244,888 | -1.0% | 0.08% | -5.1% |
| Q1 2023 | $7,684,089 | -4.5% | 247,395 | -8.3% | 0.08% | -10.2% |
| Q4 2022 | $8,049,609 | +15.1% | 269,759 | -0.3% | 0.09% | +7.3% |
| Q3 2022 | $6,991,000 | -1.9% | 270,556 | +20.2% | 0.08% | 0.0% |
| Q2 2022 | $7,126,000 | -31.1% | 225,085 | +6.5% | 0.08% | -12.8% |
| Q1 2022 | $10,340,000 | -11.2% | 211,402 | -0.4% | 0.09% | +2.2% |
| Q4 2021 | $11,649,000 | +14.5% | 212,177 | -1.4% | 0.09% | +15.0% |
| Q3 2021 | $10,173,000 | -1.0% | 215,164 | -2.6% | 0.08% | +6.7% |
| Q2 2021 | $10,271,000 | +19.9% | 220,969 | -5.2% | 0.08% | +15.4% |
| Q1 2021 | $8,569,000 | +8.3% | 233,104 | -7.4% | 0.06% | +10.2% |
| Q4 2020 | $7,911,000 | +39.5% | 251,616 | +9.5% | 0.06% | +18.0% |
| Q3 2020 | $5,669,000 | -18.5% | 229,802 | -7.8% | 0.05% | -19.4% |
| Q2 2020 | $6,957,000 | – | 249,366 | – | 0.06% | – |
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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% |