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 | $510 | -5.4% | 16,895 | +0.1% | 0.60% | -7.5% |
| Q2 2023 | $539 | +3.1% | 16,874 | +0.1% | 0.65% | +0.5% |
| Q1 2023 | $523 | +4.2% | 16,852 | +0.1% | 0.65% | +6.4% |
| Q4 2022 | $502 | -99.9% | 16,836 | -11.9% | 0.61% | +1.3% |
| Q3 2022 | $494,000 | -20.8% | 19,117 | -3.0% | 0.60% | -15.4% |
| Q2 2022 | $624,000 | -35.2% | 19,701 | +0.1% | 0.71% | -24.1% |
| Q1 2022 | $963,000 | -12.2% | 19,687 | -1.5% | 0.94% | -4.9% |
| Q4 2021 | $1,097,000 | +26.5% | 19,978 | +9.0% | 0.98% | +11.6% |
| Q3 2021 | $867,000 | +1.8% | 18,328 | 0.0% | 0.88% | -0.5% |
| Q2 2021 | $852,000 | +26.4% | 18,328 | 0.0% | 0.89% | +18.0% |
| Q1 2021 | $674,000 | +0.4% | 18,328 | -14.2% | 0.75% | -8.1% |
| Q4 2020 | $671,000 | +27.3% | 21,350 | 0.0% | 0.82% | +10.0% |
| Q3 2020 | $527,000 | -13.6% | 21,350 | -2.3% | 0.74% | -16.1% |
| Q2 2020 | $610,000 | +29.0% | 21,850 | 0.0% | 0.89% | +9.5% |
| Q1 2020 | $473,000 | -40.7% | 21,850 | -12.1% | 0.81% | -19.1% |
| Q4 2019 | $797,000 | – | 24,850 | – | 1.00% | – |
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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% |