CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,490,312 | -29.4% | 148,883 | -25.2% | 0.00% | -40.0% |
| Q2 2023 | $6,360,159 | +2.6% | 199,066 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $6,196,166 | +24.5% | 199,710 | +19.7% | 0.01% | +25.0% |
| Q4 2022 | $4,977,700 | +42.3% | 166,813 | +23.2% | 0.00% | +33.3% |
| Q3 2022 | $3,498,000 | -5.0% | 135,354 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $3,681,000 | -17.1% | 116,272 | +28.1% | 0.00% | 0.0% |
| Q1 2022 | $4,440,000 | -88.8% | 90,774 | -87.4% | 0.00% | -88.0% |
| Q4 2021 | $39,654,000 | +1149.7% | 722,307 | +976.2% | 0.02% | +1150.0% |
| Q3 2021 | $3,173,000 | -4.3% | 67,115 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $3,317,000 | +27.5% | 71,367 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,601,000 | +10.5% | 70,764 | -5.5% | 0.00% | 0.0% |
| Q4 2020 | $2,354,000 | – | 74,886 | – | 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% |