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 | $41,624,499 | +6.0% | 1,380,123 | +12.3% | 0.01% | +25.0% |
| Q2 2023 | $39,278,207 | -28.4% | 1,229,365 | -30.4% | 0.00% | -33.3% |
| Q1 2023 | $54,829,912 | +74.7% | 1,765,290 | +67.9% | 0.01% | +50.0% |
| Q4 2022 | $31,380,179 | -29.3% | 1,051,615 | -38.8% | 0.00% | -20.0% |
| Q3 2022 | $44,415,000 | -48.9% | 1,718,857 | -37.4% | 0.01% | -50.0% |
| Q2 2022 | $86,914,000 | -35.3% | 2,745,212 | -0.1% | 0.01% | -23.1% |
| Q1 2022 | $134,419,000 | +22.3% | 2,748,292 | +37.3% | 0.01% | +18.2% |
| Q4 2021 | $109,868,000 | +36.4% | 2,001,252 | +17.5% | 0.01% | +37.5% |
| Q3 2021 | $80,523,000 | +11.6% | 1,703,105 | +9.7% | 0.01% | +14.3% |
| Q2 2021 | $72,177,000 | +38.8% | 1,552,869 | +9.8% | 0.01% | +16.7% |
| Q1 2021 | $51,986,000 | +67.2% | 1,414,227 | +43.0% | 0.01% | +50.0% |
| Q4 2020 | $31,089,000 | +3.4% | 988,858 | -18.9% | 0.00% | 0.0% |
| Q3 2020 | $30,081,000 | -61.2% | 1,219,340 | -56.1% | 0.00% | -66.7% |
| Q2 2020 | $77,441,000 | +4.2% | 2,775,666 | -19.1% | 0.01% | -7.7% |
| Q1 2020 | $74,304,000 | – | 3,432,038 | – | 0.01% | – |
Download | ||||||
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% |