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 | $1,751,210 | +101.9% | 58,064 | +113.9% | 0.11% | +91.5% |
| Q2 2023 | $867,347 | +13.8% | 27,147 | +10.6% | 0.06% | -9.2% |
| Q1 2023 | $762,492 | +103781.7% | 24,549 | -0.2% | 0.06% | +1.6% |
| Q4 2022 | $734 | -99.9% | 24,599 | -0.6% | 0.06% | -3.0% |
| Q3 2022 | $640,000 | -18.3% | 24,744 | 0.0% | 0.07% | -20.5% |
| Q2 2022 | $783,000 | -68.6% | 24,744 | -51.4% | 0.08% | +7.8% |
| Q1 2022 | $2,490,000 | -19.8% | 50,904 | -10.0% | 0.08% | -17.2% |
| Q4 2021 | $3,106,000 | -62.5% | 56,577 | -67.7% | 0.09% | -23.1% |
| Q3 2021 | $8,273,000 | +1.6% | 174,980 | -0.1% | 0.12% | -27.5% |
| Q2 2021 | $8,144,000 | +26.2% | 175,213 | -0.2% | 0.17% | +9.2% |
| Q1 2021 | $6,453,000 | +16.9% | 175,527 | -0.0% | 0.15% | +8.5% |
| Q4 2020 | $5,519,000 | – | 175,540 | – | 0.14% | – |
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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% |