CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925,106 | +79.8% | 30,673 | +90.4% | 0.00% | 0.0% |
| Q2 2023 | $514,621 | +97.4% | 16,107 | +91.9% | 0.00% | – |
| Q1 2023 | $260,686 | +15.0% | 8,393 | +10.4% | 0.00% | – |
| Q4 2022 | $226,755 | +453.1% | 7,599 | +383.7% | 0.00% | – |
| Q3 2022 | $41,000 | -25.5% | 1,571 | -9.2% | 0.00% | – |
| Q2 2022 | $55,000 | -81.0% | 1,731 | -70.8% | 0.00% | – |
| Q1 2022 | $290,000 | +87.1% | 5,938 | +110.3% | 0.00% | – |
| Q4 2021 | $155,000 | +15.7% | 2,823 | 0.0% | 0.00% | – |
| Q3 2021 | $134,000 | +2.3% | 2,823 | 0.0% | 0.00% | – |
| Q2 2021 | $131,000 | +495.5% | 2,823 | +368.2% | 0.00% | – |
| Q1 2021 | $22,000 | +15.8% | 603 | 0.0% | 0.00% | – |
| Q4 2020 | $19,000 | +26.7% | 603 | -3.1% | 0.00% | – |
| Q3 2020 | $15,000 | -83.9% | 622 | -81.3% | 0.00% | – |
| Q2 2020 | $93,000 | +615.4% | 3,335 | +453.1% | 0.00% | – |
| Q1 2020 | $13,000 | – | 603 | – | 0.00% | – |
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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% |