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 | $824,092 | -6.1% | 27,324 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $877,986 | +3.6% | 27,480 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $847,286 | +2.8% | 27,279 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $824,061 | +1.4% | 27,616 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $812,306 | -20.2% | 31,436 | -2.2% | 0.00% | -66.7% |
| Q2 2022 | $1,018,000 | -10.4% | 32,132 | +38.4% | 0.00% | +50.0% |
| Q1 2022 | $1,136,000 | -10.8% | 23,209 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,274,000 | +4.6% | 23,206 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $1,218,000 | +1.2% | 25,766 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,203,000 | +72.6% | 25,878 | +36.4% | 0.00% | +100.0% |
| Q1 2021 | $697,000 | +12.4% | 18,972 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $620,000 | +21.3% | 19,722 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $511,000 | -14.3% | 20,711 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $596,000 | – | 21,365 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |