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 | $4,177 | -11.7% | 138,480 | -6.5% | 0.65% | -9.8% |
| Q2 2023 | $4,733 | -99.9% | 148,130 | -0.1% | 0.72% | -5.0% |
| Q1 2023 | $4,607,130 | +5.5% | 148,330 | +1.4% | 0.76% | -2.3% |
| Q4 2022 | $4,366,487 | +28.0% | 146,330 | +10.9% | 0.77% | +9.0% |
| Q3 2022 | $3,410,000 | -14.7% | 131,960 | +4.5% | 0.71% | -12.4% |
| Q2 2022 | $3,996,000 | -34.4% | 126,220 | +1.4% | 0.81% | -26.5% |
| Q1 2022 | $6,087,000 | -14.0% | 124,460 | -3.4% | 1.10% | -14.0% |
| Q4 2021 | $7,074,000 | +14.1% | 128,860 | -1.8% | 1.28% | +3.6% |
| Q3 2021 | $6,201,000 | -0.8% | 131,160 | -2.5% | 1.23% | -0.3% |
| Q2 2021 | $6,253,000 | +21.8% | 134,535 | -3.7% | 1.24% | +14.3% |
| Q1 2021 | $5,133,000 | +17.1% | 139,635 | +0.1% | 1.08% | +6.1% |
| Q4 2020 | $4,384,000 | +31.1% | 139,435 | +2.8% | 1.02% | +11.0% |
| Q3 2020 | $3,345,000 | -13.8% | 135,600 | -2.5% | 0.92% | -16.2% |
| Q2 2020 | $3,879,000 | +17.4% | 139,045 | -8.9% | 1.10% | +0.5% |
| Q1 2020 | $3,304,000 | -34.4% | 152,600 | -2.8% | 1.09% | -13.9% |
| Q4 2019 | $5,037,000 | – | 157,000 | – | 1.27% | – |
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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% |