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 | $3,640,041 | -5.4% | 120,691 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $3,846,174 | +17.7% | 120,381 | +14.4% | 0.01% | +12.5% |
| Q1 2023 | $3,267,885 | +4.1% | 105,212 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,139,526 | +30.6% | 105,212 | +13.1% | 0.01% | +33.3% |
| Q3 2022 | $2,404,000 | -18.4% | 93,052 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $2,946,000 | -27.0% | 93,052 | +12.8% | 0.01% | -12.5% |
| Q1 2022 | $4,035,000 | -7.9% | 82,505 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $4,379,000 | +69.9% | 79,768 | +46.4% | 0.01% | +60.0% |
| Q3 2021 | $2,577,000 | +9.5% | 54,498 | +7.6% | 0.01% | +25.0% |
| Q2 2021 | $2,354,000 | +30.5% | 50,638 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,804,000 | +16.9% | 49,084 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $1,543,000 | +27.4% | 49,084 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,211,000 | -9.3% | 49,084 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,335,000 | – | 47,854 | – | 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% |