CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,049,102 | -3.1% | 1,327,888 | +2.6% | 0.01% | -8.3% |
| Q2 2023 | $41,332,852 | +4.2% | 1,293,673 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $39,675,982 | -11.2% | 1,277,398 | -14.7% | 0.01% | -14.3% |
| Q4 2022 | $44,668,451 | +25.1% | 1,496,932 | +8.3% | 0.01% | +7.7% |
| Q3 2022 | $35,717,000 | +21.8% | 1,382,218 | +49.2% | 0.01% | +30.0% |
| Q2 2022 | $29,322,000 | -29.5% | 926,128 | +9.0% | 0.01% | -16.7% |
| Q1 2022 | $41,571,000 | -7.1% | 849,953 | +4.3% | 0.01% | -7.7% |
| Q4 2021 | $44,742,000 | +24.0% | 814,962 | +6.7% | 0.01% | +8.3% |
| Q3 2021 | $36,096,000 | +26.9% | 763,455 | +24.8% | 0.01% | +33.3% |
| Q2 2021 | $28,441,000 | +36.7% | 611,897 | +8.1% | 0.01% | +12.5% |
| Q1 2021 | $20,803,000 | +35.2% | 565,906 | +15.6% | 0.01% | +33.3% |
| Q4 2020 | $15,386,000 | +30.2% | 489,356 | +2.1% | 0.01% | +20.0% |
| Q3 2020 | $11,821,000 | -15.6% | 479,142 | -4.6% | 0.01% | -28.6% |
| Q2 2020 | $14,010,000 | – | 502,133 | – | 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% |