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 | $508 | +15.2% | 16,846 | +21.9% | 0.05% | -13.8% |
| Q2 2023 | $441 | -1.8% | 13,823 | -4.4% | 0.06% | -12.1% |
| Q1 2023 | $449 | +54.8% | 14,461 | +48.7% | 0.07% | +40.4% |
| Q4 2022 | $290 | -99.9% | 9,725 | +22.3% | 0.05% | +20.5% |
| Q3 2022 | $205,000 | -27.3% | 7,954 | -10.8% | 0.04% | -25.0% |
| Q2 2022 | $282,000 | -26.8% | 8,915 | +13.1% | 0.05% | -17.5% |
| Q1 2022 | $385,000 | -10.7% | 7,880 | +0.3% | 0.06% | -30.0% |
| Q4 2021 | $431,000 | +16.5% | 7,858 | +0.2% | 0.09% | 0.0% |
| Q3 2021 | $370,000 | – | 7,841 | – | 0.09% | – |
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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% |