CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 294 filers reported holding CARLYLE GROUP INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,455,628 | -7.7% | 678,237 | -2.2% | 0.02% | -4.5% |
| Q2 2023 | $22,164,738 | -10.9% | 693,732 | -13.4% | 0.02% | -12.0% |
| Q1 2023 | $24,874,153 | -11.7% | 800,842 | -15.1% | 0.02% | -16.7% |
| Q4 2022 | $28,162,275 | -2.5% | 943,776 | -15.6% | 0.03% | -6.2% |
| Q3 2022 | $28,893,000 | +9.7% | 1,118,161 | +34.3% | 0.03% | +18.5% |
| Q2 2022 | $26,349,000 | -20.5% | 832,278 | +22.8% | 0.03% | -3.6% |
| Q1 2022 | $33,139,000 | -13.6% | 677,549 | -3.1% | 0.03% | +40.0% |
| Q4 2021 | $38,372,000 | +43.0% | 698,935 | +23.2% | 0.02% | +33.3% |
| Q3 2021 | $26,832,000 | -13.7% | 567,543 | -15.1% | 0.02% | -6.2% |
| Q2 2021 | $31,086,000 | +25.1% | 668,811 | -1.1% | 0.02% | +23.1% |
| Q1 2021 | $24,850,000 | +8.1% | 675,964 | -7.6% | 0.01% | +8.3% |
| Q4 2020 | $22,995,000 | +30.8% | 731,371 | +2.7% | 0.01% | +9.1% |
| Q3 2020 | $17,575,000 | +7.0% | 712,338 | +21.0% | 0.01% | -8.3% |
| Q2 2020 | $16,420,000 | +75.7% | 588,517 | +36.3% | 0.01% | +50.0% |
| Q1 2020 | $9,346,000 | – | 431,697 | – | 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% |