CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,655 | -10.7% | 1,779 | -5.4% | 0.00% | – |
| Q2 2023 | $60,066 | -7.2% | 1,880 | -9.7% | 0.00% | – |
| Q1 2023 | $64,698 | +1.8% | 2,083 | -2.2% | 0.00% | – |
| Q4 2022 | $63,529 | +13.4% | 2,129 | -2.0% | 0.00% | – |
| Q3 2022 | $56,000 | -18.8% | 2,172 | +0.3% | 0.00% | – |
| Q2 2022 | $69,000 | -16.9% | 2,166 | +27.6% | 0.00% | – |
| Q1 2022 | $83,000 | -13.5% | 1,698 | -2.6% | 0.00% | – |
| Q4 2021 | $96,000 | +12.9% | 1,743 | -3.6% | 0.00% | – |
| Q3 2021 | $85,000 | -9.6% | 1,808 | -10.8% | 0.00% | – |
| Q2 2021 | $94,000 | +67.9% | 2,028 | +32.6% | 0.00% | – |
| Q1 2021 | $56,000 | +7.7% | 1,529 | -8.2% | 0.00% | – |
| Q4 2020 | $52,000 | +26.8% | 1,666 | +0.4% | 0.00% | – |
| Q3 2020 | $41,000 | -12.8% | 1,660 | -1.1% | 0.00% | – |
| Q2 2020 | $47,000 | – | 1,678 | – | 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% |