CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,486,617 | -12.7% | 115,604 | -7.5% | 0.01% | 0.0% |
| Q2 2023 | $3,994,549 | +14.2% | 125,025 | +11.0% | 0.01% | +10.0% |
| Q1 2023 | $3,497,667 | -1.2% | 112,610 | -5.1% | 0.01% | -9.1% |
| Q4 2022 | $3,541,202 | +12.9% | 118,673 | -2.2% | 0.01% | +10.0% |
| Q3 2022 | $3,137,000 | -30.6% | 121,384 | -14.9% | 0.01% | -16.7% |
| Q2 2022 | $4,517,000 | -22.0% | 142,669 | +20.4% | 0.01% | 0.0% |
| Q1 2022 | $5,794,000 | -13.4% | 118,458 | -2.8% | 0.01% | -7.7% |
| Q4 2021 | $6,689,000 | +14.8% | 121,841 | -1.2% | 0.01% | +8.3% |
| Q3 2021 | $5,828,000 | +6.3% | 123,269 | +4.5% | 0.01% | +9.1% |
| Q2 2021 | $5,484,000 | +34.5% | 117,987 | +6.4% | 0.01% | +22.2% |
| Q1 2021 | $4,077,000 | +102.3% | 110,913 | +73.0% | 0.01% | +80.0% |
| Q4 2020 | $2,015,000 | +16.1% | 64,100 | -8.9% | 0.01% | +25.0% |
| Q3 2020 | $1,736,000 | -11.2% | 70,380 | +0.4% | 0.00% | -20.0% |
| Q2 2020 | $1,956,000 | – | 70,100 | – | 0.01% | – |
Download | ||||||
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% |