CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 413 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,805,160 | -0.1% | 194,400 | +16.7% | 0.01% | 0.0% |
| Q1 2024 | $7,815,206 | +19.3% | 166,600 | +3.5% | 0.01% | +16.7% |
| Q4 2023 | $6,551,090 | +12.4% | 161,000 | -16.7% | 0.01% | 0.0% |
| 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 | $81,305,482 | 9.38% |
| ALGEBRIS (UK) LTD | 425,547 | $13,259,078 | 5.32% |
| Vulcan Value Partners, LLC | 11,553,844 | $358,557 | 4.54% |
| Gator Capital Management, LLC | 174,475 | $5,419,194 | 4.20% |
| Davis Asset Management, L.P. | 1,500,000 | $46,590,000 | 2.99% |
| Sargent Investment Group, LLC | 327,440 | $9,970,548 | 2.63% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,294,653 | $71,271,908 | 2.47% |
| Guild Investment Management, Inc. | 46,730 | $1,451,434 | 2.23% |
| Callodine Capital Management, LP | 225,000 | $6,988,500 | 2.06% |
| LGT CAPITAL PARTNERS LTD. | 1,477,500 | $45,891,150 | 1.28% |