CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 261 filers reported holding CARLYLE GROUP INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,071,021 | +13.2% | 299,822 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $8,897,312 | -6.9% | 278,041 | -12.0% | 0.00% | -25.0% |
| Q4 2022 | $9,551,774 | +33.1% | 315,970 | +16.6% | 0.00% | +33.3% |
| Q3 2022 | $7,176,000 | -37.5% | 271,007 | -8.6% | 0.00% | -40.0% |
| Q2 2022 | $11,486,000 | +52.6% | 296,643 | +84.0% | 0.01% | +25.0% |
| Q1 2022 | $7,529,000 | -52.6% | 161,242 | -44.4% | 0.00% | -50.0% |
| Q4 2021 | $15,893,000 | +39.8% | 290,043 | +20.9% | 0.01% | +60.0% |
| Q3 2021 | $11,371,000 | +114.2% | 239,899 | +111.7% | 0.01% | +66.7% |
| Q2 2021 | $5,308,000 | +26.1% | 113,299 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $4,211,000 | +18.0% | 110,970 | +1.4% | 0.00% | +50.0% |
| Q4 2020 | $3,568,000 | +30.3% | 109,436 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $2,738,000 | -9.5% | 106,251 | -1.1% | 0.00% | -33.3% |
| Q2 2020 | $3,027,000 | -20.7% | 107,445 | -43.2% | 0.00% | -25.0% |
| Q1 2020 | $3,816,000 | – | 189,018 | – | 0.00% | – |
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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% |