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 | $5,825,917 | -8.8% | 193,167 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $6,390,000 | +221.0% | 200,000 | +212.0% | 0.01% | +200.0% |
| Q1 2023 | $1,990,946 | -38.3% | 64,100 | -40.7% | 0.00% | -50.0% |
| Q4 2022 | $3,227,733 | -44.1% | 108,168 | -51.6% | 0.00% | -42.9% |
| Q3 2022 | $5,774,000 | -66.9% | 223,455 | -59.4% | 0.01% | -65.0% |
| Q2 2022 | $17,426,000 | -42.0% | 550,426 | -10.5% | 0.02% | -28.6% |
| Q1 2022 | $30,064,000 | -4.0% | 614,681 | +7.8% | 0.03% | +7.7% |
| Q4 2021 | $31,302,000 | +30.1% | 570,157 | +12.1% | 0.03% | +18.2% |
| Q3 2021 | $24,056,000 | +38.8% | 508,796 | +36.5% | 0.02% | +46.7% |
| Q2 2021 | $17,326,000 | +349.7% | 372,747 | +255.6% | 0.02% | +275.0% |
| Q1 2021 | $3,853,000 | +1365.0% | 104,826 | +1152.0% | 0.00% | – |
| Q4 2020 | $263,000 | -40.2% | 8,373 | -58.8% | 0.00% | -100.0% |
| Q1 2020 | $440,000 | – | 20,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,949,561 | 12.95% |
| Vulcan Value Partners, LLC | 9,813,179 | $295,932 | 4.51% |
| Gator Capital Management, LLC | 165,575 | $4,993,742 | 3.54% |
| Davis Asset Management, L.P. | 1,500,000 | $45,240,000 | 2.64% |
| SeaTown Holdings Pte. Ltd. | 993,000 | $29,948,880 | 2.44% |
| SIRIOS CAPITAL MANAGEMENT L P | 415,329 | $12,526,323 | 2.37% |
| Sargent Investment Group, LLC | 310,895 | $9,376,593 | 2.26% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,054,883 | $61,975,278 | 2.21% |
| Ariel Investments | 6,364,528 | $191,954,165 | 2.03% |
| Ghisallo Capital Management LLC | 650,000 | $19,604,000 | 2.00% |