CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $639,647 | +34.9% | 15,720 | 0.0% | 0.05% | +22.0% |
| Q3 2023 | $474,115 | -5.6% | 15,720 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $502,254 | +2.9% | 15,720 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $488,263 | +4.1% | 15,720 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $469,085 | +15.5% | 15,720 | 0.0% | 0.04% | -23.2% |
| Q3 2022 | $406,000 | -19.3% | 15,720 | -1.1% | 0.06% | -13.8% |
| Q2 2022 | $503,000 | -35.3% | 15,900 | 0.0% | 0.06% | -20.7% |
| Q1 2022 | $778,000 | -10.9% | 15,900 | 0.0% | 0.08% | -5.7% |
| Q4 2021 | $873,000 | +16.1% | 15,900 | 0.0% | 0.09% | +4.8% |
| Q3 2021 | $752,000 | +1.8% | 15,900 | 0.0% | 0.08% | +2.5% |
| Q2 2021 | $739,000 | +26.5% | 15,900 | 0.0% | 0.08% | +17.4% |
| Q1 2021 | $584,000 | +15.9% | 15,900 | -0.8% | 0.07% | +9.5% |
| Q4 2020 | $504,000 | +27.0% | 16,029 | -0.4% | 0.06% | +16.7% |
| Q3 2020 | $397,000 | -11.6% | 16,100 | 0.0% | 0.05% | -18.2% |
| Q2 2020 | $449,000 | +26.5% | 16,100 | -1.8% | 0.07% | +6.5% |
| Q1 2020 | $355,000 | – | 16,400 | – | 0.06% | – |
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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% |