CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,124,637 | -3.2% | 634,106 | -0.4% | 0.01% | -10.0% |
| Q2 2023 | $19,765,870 | 0.0% | 636,377 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,765,870 | +6.8% | 636,377 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $18,507,932 | -99.9% | 620,239 | -0.6% | 0.01% | +11.1% |
| Q3 2022 | $16,123,073,000 | -31.2% | 623,958 | -15.6% | 0.01% | -25.0% |
| Q2 2022 | $23,419,471,000 | -4.4% | 739,718 | +47.6% | 0.01% | +20.0% |
| Q1 2022 | $24,504,008,000 | -9.5% | 501,002 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $27,068,609,000 | -35.8% | 493,053 | -44.7% | 0.01% | -41.2% |
| Q3 2021 | $42,169,458,000 | +97.2% | 891,909 | +93.9% | 0.02% | +88.9% |
| Q2 2021 | $21,382,707,000 | -8.2% | 460,041 | -27.4% | 0.01% | -10.0% |
| Q1 2021 | $23,283,711,000 | +26.3% | 633,398 | +8.1% | 0.01% | +11.1% |
| Q4 2020 | $18,428,841,000 | +59.1% | 586,159 | +24.9% | 0.01% | +50.0% |
| Q3 2020 | $11,580,517,000 | +72.9% | 469,417 | +95.6% | 0.01% | +50.0% |
| Q2 2020 | $6,696,278,000 | – | 240,010 | – | 0.00% | – |
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% |