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 | $2,410,960 | -7.0% | 79,939 | -1.5% | 0.11% | -10.7% |
| Q2 2023 | $2,592,488 | +3.1% | 81,142 | +0.2% | 0.12% | -4.7% |
| Q1 2023 | $2,515,144 | +2.4% | 80,977 | -1.6% | 0.13% | -8.6% |
| Q4 2022 | $2,455,021 | +13.1% | 82,273 | -2.1% | 0.14% | +0.7% |
| Q3 2022 | $2,171,000 | -17.5% | 84,018 | +1.1% | 0.14% | -18.2% |
| Q2 2022 | $2,632,000 | -34.8% | 83,131 | +0.8% | 0.17% | -22.7% |
| Q1 2022 | $4,035,000 | -10.9% | 82,505 | +0.0% | 0.22% | -4.3% |
| Q4 2021 | $4,527,000 | +17.3% | 82,467 | +1.0% | 0.23% | +5.0% |
| Q3 2021 | $3,860,000 | +2.2% | 81,647 | +0.5% | 0.22% | +1.4% |
| Q2 2021 | $3,776,000 | +30.0% | 81,234 | +2.8% | 0.22% | +18.7% |
| Q1 2021 | $2,904,000 | +16.1% | 79,005 | -0.7% | 0.18% | +8.3% |
| Q4 2020 | $2,501,000 | +28.8% | 79,535 | +1.0% | 0.17% | +12.8% |
| Q3 2020 | $1,942,000 | -9.2% | 78,722 | +2.7% | 0.15% | -14.4% |
| Q2 2020 | $2,139,000 | – | 76,684 | – | 0.17% | – |
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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% |