CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,146,181 | -5.5% | 3,751,530 | +0.1% | 0.04% | 0.0% |
| Q2 2023 | $119,794,712 | +6.5% | 3,749,442 | +3.5% | 0.04% | -2.5% |
| Q1 2023 | $112,494,224 | +5.9% | 3,621,837 | +1.8% | 0.04% | -2.4% |
| Q4 2022 | $106,183,415 | +18.9% | 3,558,425 | +3.0% | 0.04% | +17.1% |
| Q3 2022 | $89,275,000 | -14.5% | 3,454,907 | +4.7% | 0.04% | -5.4% |
| Q2 2022 | $104,450,000 | -26.0% | 3,299,130 | +14.3% | 0.04% | -14.0% |
| Q1 2022 | $141,203,000 | -1.3% | 2,886,978 | +10.8% | 0.04% | 0.0% |
| Q4 2021 | $143,069,000 | +9.9% | 2,605,998 | -5.4% | 0.04% | +2.4% |
| Q3 2021 | $130,191,000 | -3.0% | 2,753,608 | -4.6% | 0.04% | -6.7% |
| Q2 2021 | $134,159,000 | +40.9% | 2,886,380 | +11.4% | 0.04% | +28.6% |
| Q1 2021 | $95,205,000 | +13.5% | 2,589,913 | -2.9% | 0.04% | +6.1% |
| Q4 2020 | $83,900,000 | +55.9% | 2,668,561 | +22.3% | 0.03% | +37.5% |
| Q3 2020 | $53,825,000 | -7.2% | 2,181,801 | +4.9% | 0.02% | -14.3% |
| Q2 2020 | $58,014,000 | +233.3% | 2,079,343 | +158.9% | 0.03% | +180.0% |
| Q1 2020 | $17,408,000 | – | 803,139 | – | 0.01% | – |
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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% |