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 | $785,578 | -5.0% | 26,047 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $827,346 | -0.2% | 25,895 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $829,054 | +5.6% | 26,692 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $785,329 | +7.0% | 26,318 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $734,000 | -16.6% | 28,371 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $880,000 | -35.8% | 27,806 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,371,000 | -4.5% | 28,053 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,436,000 | +16.0% | 26,181 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,238,000 | +1.8% | 26,182 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,216,000 | +28.1% | 26,165 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $949,000 | +10.7% | 25,841 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $857,000 | +25.8% | 27,241 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $681,000 | -60.7% | 27,616 | -55.5% | 0.00% | -50.0% |
| Q2 2020 | $1,733,000 | +13.3% | 62,116 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $1,529,000 | – | 70,635 | – | 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% |