CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,440,025 | -7.9% | 3,595,559 | -2.4% | 0.04% | -2.7% |
| Q2 2023 | $117,693,899 | +15.3% | 3,683,690 | +12.1% | 0.04% | +12.1% |
| Q1 2023 | $102,103,975 | +3321.7% | 3,287,396 | +3186.7% | 0.03% | +3200.0% |
| Q4 2022 | $2,984,000 | -25.4% | 100,020 | -35.4% | 0.00% | 0.0% |
| Q3 2022 | $4,001,000 | -5.5% | 154,795 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $4,236,000 | -25.0% | 134,032 | +15.7% | 0.00% | -50.0% |
| Q1 2022 | $5,649,000 | -29.6% | 115,821 | -21.0% | 0.00% | 0.0% |
| Q4 2021 | $8,019,000 | +174.9% | 146,585 | +137.5% | 0.00% | +100.0% |
| Q3 2021 | $2,917,000 | +246.0% | 61,711 | +240.0% | 0.00% | – |
| Q2 2021 | $843,000 | +40.3% | 18,152 | +11.1% | 0.00% | – |
| Q1 2021 | $601,000 | -7.3% | 16,336 | -20.7% | 0.00% | – |
| Q4 2020 | $648,000 | +54.7% | 20,598 | +21.5% | 0.00% | – |
| Q3 2020 | $419,000 | -58.0% | 16,958 | -52.6% | 0.00% | – |
| Q2 2020 | $998,000 | +16.2% | 35,764 | -9.8% | 0.00% | – |
| Q1 2020 | $859,000 | – | 39,658 | – | 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% |