CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,108 | +5.8% | 7,298 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $207,963 | +2.9% | 6,509 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $202,076 | -35.9% | 6,506 | -38.4% | 0.00% | 0.0% |
| Q4 2022 | $315,021 | -15.8% | 10,557 | -27.1% | 0.00% | -50.0% |
| Q3 2022 | $374,000 | -18.3% | 14,477 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $458,000 | -77.4% | 14,463 | -65.1% | 0.00% | -71.4% |
| Q1 2022 | $2,024,000 | +142.4% | 41,389 | +172.3% | 0.01% | +133.3% |
| Q4 2021 | $835,000 | +23.3% | 15,201 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $677,000 | +10.8% | 14,317 | +8.8% | 0.00% | +50.0% |
| Q2 2021 | $611,000 | +26.5% | 13,153 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $483,000 | – | 13,146 | – | 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% |