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 | $33,090,868 | -48.8% | 1,105,584 | -44.8% | 0.05% | -57.6% |
| Q2 2023 | $64,617,079 | +108.8% | 2,002,108 | +101.0% | 0.12% | +55.3% |
| Q1 2023 | $30,939,758 | -50.3% | 996,128 | -52.3% | 0.08% | -52.2% |
| Q4 2022 | $62,292,227 | +113.0% | 2,087,542 | +84.4% | 0.16% | +1.3% |
| Q3 2022 | $29,246,000 | -3.5% | 1,131,846 | +18.2% | 0.16% | +13.8% |
| Q2 2022 | $30,304,000 | +5853.6% | 957,180 | +9239.3% | 0.14% | +6800.0% |
| Q1 2022 | $509,000 | -97.2% | 10,249 | -96.9% | 0.00% | -96.8% |
| Q4 2021 | $18,325,000 | – | 333,828 | – | 0.06% | – |
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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% |