CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,068,919 | -66.6% | 101,557 | -64.6% | 0.00% | -66.7% |
| Q2 2023 | $9,197,428 | -46.8% | 286,588 | -49.0% | 0.01% | -57.1% |
| Q1 2023 | $17,287,308 | -61.6% | 561,681 | -62.9% | 0.02% | -59.6% |
| Q4 2022 | $44,970,446 | +92.4% | 1,514,652 | +69.7% | 0.05% | +36.8% |
| Q3 2022 | $23,375,000 | +155.8% | 892,508 | +209.5% | 0.04% | +192.3% |
| Q2 2022 | $9,138,000 | +41.6% | 288,394 | +120.3% | 0.01% | +62.5% |
| Q1 2022 | $6,454,000 | +253.6% | 130,922 | +293.2% | 0.01% | +300.0% |
| Q4 2021 | $1,825,000 | -62.7% | 33,297 | -67.9% | 0.00% | -60.0% |
| Q3 2021 | $4,895,000 | +109.3% | 103,618 | +106.0% | 0.01% | +150.0% |
| Q2 2021 | $2,339,000 | -34.2% | 50,309 | -47.9% | 0.00% | -50.0% |
| Q1 2021 | $3,555,000 | +37.1% | 96,636 | +17.1% | 0.00% | +33.3% |
| Q4 2020 | $2,593,000 | -1.3% | 82,528 | -22.3% | 0.00% | -25.0% |
| Q3 2020 | $2,626,000 | +138.9% | 106,248 | +169.8% | 0.00% | +100.0% |
| Q2 2020 | $1,099,000 | -74.4% | 39,385 | -79.7% | 0.00% | -80.0% |
| Q1 2020 | $4,286,000 | – | 193,721 | – | 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% |