CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,108,953 | +4523.5% | 103,082 | -95.4% | 0.00% | -94.6% |
| Q4 2022 | $67,243 | -99.7% | 2,253,462 | +165.5% | 0.04% | +184.6% |
| Q3 2022 | $21,932,000 | -59.2% | 848,754 | -50.0% | 0.01% | -60.6% |
| Q2 2022 | $53,757,000 | -65.3% | 1,697,946 | -46.4% | 0.03% | -59.8% |
| Q1 2022 | $154,886,000 | -21.1% | 3,166,768 | -11.5% | 0.08% | -18.0% |
| Q4 2021 | $196,397,000 | +9.8% | 3,577,351 | -5.4% | 0.10% | -6.5% |
| Q3 2021 | $178,835,000 | +3180.2% | 3,782,468 | +3124.5% | 0.11% | +3466.7% |
| Q2 2021 | $5,452,000 | +99.8% | 117,304 | +58.0% | 0.00% | +50.0% |
| Q1 2021 | $2,729,000 | -93.2% | 74,249 | -94.2% | 0.00% | -93.1% |
| Q4 2020 | $40,215,000 | -4.6% | 1,279,092 | -34.3% | 0.03% | -69.5% |
| Q1 2020 | $42,149,000 | – | 1,946,827 | – | 0.10% | – |
Download | ||||||
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% |