CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 506 filers reported holding CARLYLE GROUP INC in Q2 2024. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201 | -13.4% | 5,002 | +1.1% | 0.00% | 0.0% |
| Q1 2024 | $232 | +43.2% | 4,948 | +23.9% | 0.00% | 0.0% |
| Q4 2023 | $162 | +29.6% | 3,993 | -3.7% | 0.00% | 0.0% |
| Q3 2023 | $125 | -6.0% | 4,146 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $133 | +4.7% | 4,155 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $127 | +13.4% | 4,092 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $112 | – | 3,768 | +26814.3% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $10,025,000 | -66.3% | 316,652 | -48.0% | 0.05% | -57.3% |
| Q1 2022 | $29,778,000 | +2195.9% | 608,835 | +2477.5% | 0.11% | +2650.0% |
| Q4 2021 | $1,297,000 | +76.0% | 23,621 | +51.6% | 0.00% | +33.3% |
| Q3 2021 | $737,000 | – | 15,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $81,305,482 | 9.38% |
| ALGEBRIS (UK) LTD | 425,547 | $13,259,078 | 5.32% |
| Vulcan Value Partners, LLC | 11,553,844 | $358,557 | 4.54% |
| Gator Capital Management, LLC | 174,475 | $5,419,194 | 4.20% |
| Davis Asset Management, L.P. | 1,500,000 | $46,590,000 | 2.99% |
| Sargent Investment Group, LLC | 327,440 | $9,970,548 | 2.63% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,294,653 | $71,271,908 | 2.47% |
| Guild Investment Management, Inc. | 46,730 | $1,451,434 | 2.23% |
| Callodine Capital Management, LP | 225,000 | $6,988,500 | 2.06% |
| LGT CAPITAL PARTNERS LTD. | 1,477,500 | $45,891,150 | 1.28% |