CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 456 filers reported holding CARLYLE GROUP INC in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,930 | -33.1% | 2,418,094 | -29.2% | 0.01% | -26.7% |
| Q2 2023 | $109,090 | +14.9% | 3,414,374 | +11.7% | 0.02% | +7.1% |
| Q1 2023 | $94,923 | +61.6% | 3,056,057 | +55.3% | 0.01% | +55.6% |
| Q4 2022 | $58,722 | -97.0% | 1,967,875 | +2483.7% | 0.01% | – |
| Q3 2022 | $1,969,000 | +24.1% | 76,164 | +52.0% | 0.00% | – |
| Q2 2022 | $1,587,000 | -33.2% | 50,119 | +3.1% | 0.00% | – |
| Q1 2022 | $2,377,000 | +25.5% | 48,602 | +40.9% | 0.00% | – |
| Q4 2021 | $1,894,000 | +7.6% | 34,491 | -7.3% | 0.00% | – |
| Q3 2021 | $1,760,000 | -2.1% | 37,225 | -3.8% | 0.00% | – |
| Q2 2021 | $1,798,000 | +18.3% | 38,691 | -6.4% | 0.00% | – |
| Q1 2021 | $1,520,000 | +67.8% | 41,356 | +43.5% | 0.00% | – |
| Q4 2020 | $906,000 | +33.0% | 28,816 | +4.3% | 0.00% | – |
| Q3 2020 | $681,000 | -1.0% | 27,621 | +12.0% | 0.00% | – |
| Q2 2020 | $688,000 | – | 24,652 | – | 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% |