CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,812,513 | -11.3% | 2,016,330 | -6.0% | 0.18% | -6.8% |
| Q2 2023 | $68,527,318 | +2.8% | 2,144,830 | -0.0% | 0.19% | -5.0% |
| Q1 2023 | $66,636,963 | +2.8% | 2,145,427 | -1.3% | 0.20% | -8.3% |
| Q4 2022 | $64,831,190 | +11.4% | 2,172,627 | -3.6% | 0.22% | +16.0% |
| Q3 2022 | $58,209,000 | -23.9% | 2,252,652 | -6.7% | 0.19% | -23.6% |
| Q2 2022 | $76,448,000 | -35.3% | 2,414,652 | -0.0% | 0.25% | -15.2% |
| Q1 2022 | $118,110,000 | -12.2% | 2,414,842 | -1.4% | 0.29% | +1.8% |
| Q4 2021 | $134,521,000 | +15.8% | 2,450,292 | -0.3% | 0.28% | +8.4% |
| Q3 2021 | $116,193,000 | +1.7% | 2,457,560 | -0.0% | 0.26% | +0.4% |
| Q2 2021 | $114,238,000 | – | 2,457,796 | – | 0.26% | – |
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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% |