CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,468 | -5.6% | 6,050 | 0.0% | 0.04% | -6.8% |
| Q2 2023 | $193,298 | +2.9% | 6,050 | 0.0% | 0.04% | +4.8% |
| Q1 2023 | $187,913 | +4.1% | 6,050 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $180,532 | +15.7% | 6,050 | 0.0% | 0.04% | +10.8% |
| Q3 2022 | $156,000 | -18.8% | 6,050 | 0.0% | 0.04% | -15.9% |
| Q2 2022 | $192,000 | -35.1% | 6,050 | 0.0% | 0.04% | -24.1% |
| Q1 2022 | $296,000 | -10.8% | 6,050 | 0.0% | 0.06% | -13.4% |
| Q4 2021 | $332,000 | +16.1% | 6,050 | 0.0% | 0.07% | +8.1% |
| Q3 2021 | $286,000 | +1.8% | 6,050 | 0.0% | 0.06% | +3.3% |
| Q2 2021 | $281,000 | +26.6% | 6,050 | 0.0% | 0.06% | +13.2% |
| Q1 2021 | $222,000 | +16.8% | 6,050 | 0.0% | 0.05% | +10.4% |
| Q4 2020 | $190,000 | -4.5% | 6,050 | -24.8% | 0.05% | -11.1% |
| Q3 2020 | $199,000 | -11.6% | 8,050 | 0.0% | 0.05% | -6.9% |
| Q2 2020 | $225,000 | -1.3% | 8,050 | -23.7% | 0.06% | -20.5% |
| Q1 2020 | $228,000 | – | 10,550 | – | 0.07% | – |
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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% |