CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,307,658 | -4.3% | 76,513 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $2,411,714 | +2.4% | 75,484 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,354,131 | +42.0% | 75,793 | +36.4% | 0.00% | +33.3% |
| Q4 2022 | $1,658,388 | +16.0% | 55,576 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,430,000 | +1562.8% | 55,348 | +1939.4% | 0.00% | – |
| Q2 2022 | $86,000 | +2.4% | 2,714 | +58.3% | 0.00% | – |
| Q1 2022 | $84,000 | -9.7% | 1,714 | +0.6% | 0.00% | – |
| Q4 2021 | $93,000 | +16.2% | 1,704 | +0.2% | 0.00% | – |
| Q3 2021 | $80,000 | +1.3% | 1,700 | 0.0% | 0.00% | – |
| Q2 2021 | $79,000 | +27.4% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +6.9% | 1,700 | -8.1% | 0.00% | – |
| Q4 2020 | $58,000 | +38.1% | 1,850 | +8.8% | 0.00% | – |
| Q3 2020 | $42,000 | -10.6% | 1,700 | 0.0% | 0.00% | – |
| Q2 2020 | $47,000 | +27.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | – | 1,700 | – | 0.00% | – |
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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% |