CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,804 | -5.6% | 19,589 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $625,869 | +14.9% | 19,589 | +11.7% | 0.01% | 0.0% |
| Q1 2023 | $544,886 | +4.1% | 17,543 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $523,483 | +5.5% | 17,543 | -8.7% | 0.01% | 0.0% |
| Q3 2022 | $496,000 | -31.1% | 19,210 | -15.5% | 0.01% | -14.3% |
| Q2 2022 | $720,000 | -40.5% | 22,729 | -8.2% | 0.01% | -12.5% |
| Q1 2022 | $1,211,000 | -21.4% | 24,767 | -11.7% | 0.01% | -11.1% |
| Q4 2021 | $1,540,000 | +10.6% | 28,051 | -4.8% | 0.01% | +12.5% |
| Q3 2021 | $1,393,000 | +1.8% | 29,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,369,000 | +61.2% | 29,453 | +27.5% | 0.01% | +33.3% |
| Q1 2021 | $849,000 | +12.7% | 23,094 | -3.6% | 0.01% | +20.0% |
| Q4 2020 | $753,000 | +26.3% | 23,963 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $596,000 | -4.3% | 24,171 | +8.3% | 0.01% | -16.7% |
| Q2 2020 | $623,000 | – | 22,321 | – | 0.01% | – |
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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% |