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 | $8,801,864 | +173233.3% | 291,839 | +73.8% | 0.01% | 0.0% |
| Q1 2023 | $5,078 | -99.9% | 167,874 | +0.6% | 0.01% | +28.6% |
| Q3 2022 | $4,378,000 | -47.1% | 166,848 | -34.6% | 0.01% | -46.2% |
| Q2 2022 | $8,282,000 | +7.3% | 255,218 | +54.4% | 0.01% | +30.0% |
| Q1 2022 | $7,716,000 | -61.1% | 165,274 | -54.7% | 0.01% | -56.5% |
| Q4 2021 | $19,834,000 | +147.4% | 365,067 | +115.8% | 0.02% | +155.6% |
| Q3 2021 | $8,016,000 | -38.5% | 169,131 | -39.2% | 0.01% | -57.1% |
| Q2 2021 | $13,030,000 | +289.7% | 278,300 | +208.9% | 0.02% | +320.0% |
| Q1 2021 | $3,344,000 | +82.2% | 90,100 | +54.3% | 0.01% | +66.7% |
| Q4 2020 | $1,835,000 | -30.2% | 58,400 | -45.3% | 0.00% | -50.0% |
| Q3 2020 | $2,629,000 | -71.7% | 106,790 | -68.7% | 0.01% | -76.0% |
| Q2 2020 | $9,298,000 | +311.4% | 340,700 | +239.3% | 0.02% | +257.1% |
| Q1 2020 | $2,260,000 | – | 100,400 | – | 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% |