CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,032 | -5.6% | 200,000 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $6,390 | +2.9% | 200,000 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $6,212 | +4.1% | 200,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $5,968 | -99.9% | 200,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $5,168,000 | -91.9% | 200,000 | -90.1% | 0.01% | -91.9% |
| Q2 2022 | $64,112,000 | -35.3% | 2,025,000 | -0.1% | 0.16% | -23.1% |
| Q1 2022 | $99,141,000 | -10.9% | 2,027,005 | +0.0% | 0.21% | -6.7% |
| Q4 2021 | $111,283,000 | +16.1% | 2,027,000 | 0.0% | 0.22% | +9.3% |
| Q3 2021 | $95,837,000 | +1.8% | 2,027,000 | +0.1% | 0.20% | 0.0% |
| Q2 2021 | $94,143,000 | +26.5% | 2,025,450 | +0.0% | 0.20% | +14.6% |
| Q1 2021 | $74,439,000 | +16.9% | 2,025,000 | 0.0% | 0.18% | +6.6% |
| Q4 2020 | $63,666,000 | +27.4% | 2,025,000 | 0.0% | 0.17% | +12.8% |
| Q3 2020 | $49,957,000 | -11.6% | 2,025,000 | 0.0% | 0.15% | -16.9% |
| Q2 2020 | $56,498,000 | – | 2,025,000 | – | 0.18% | – |
Download | ||||||
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% |