CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,063,111 | -8.3% | 1,427,822 | -2.8% | 0.07% | -2.7% |
| Q2 2023 | $46,938,768 | -9.0% | 1,469,132 | -11.6% | 0.07% | -16.1% |
| Q1 2023 | $51,604,234 | +4.6% | 1,661,437 | +0.5% | 0.09% | -5.4% |
| Q4 2022 | $49,312,301 | +22.5% | 1,652,557 | +6.1% | 0.09% | +17.9% |
| Q3 2022 | $40,246,000 | +21.8% | 1,557,514 | +49.3% | 0.08% | +25.8% |
| Q2 2022 | $33,037,000 | -36.2% | 1,043,484 | -1.4% | 0.06% | -19.5% |
| Q1 2022 | $51,754,000 | -10.9% | 1,058,166 | +0.0% | 0.08% | +6.9% |
| Q4 2021 | $58,090,000 | +10.4% | 1,058,121 | -4.9% | 0.07% | -7.7% |
| Q3 2021 | $52,629,000 | -1.6% | 1,113,121 | -3.3% | 0.08% | -3.7% |
| Q2 2021 | $53,479,000 | +18.9% | 1,150,582 | -6.0% | 0.08% | +5.2% |
| Q1 2021 | $44,988,000 | +6.1% | 1,223,817 | -9.2% | 0.08% | +2.7% |
| Q4 2020 | $42,399,000 | +24.2% | 1,348,558 | -2.5% | 0.08% | +5.6% |
| Q3 2020 | $34,133,000 | -10.1% | 1,383,558 | +1.6% | 0.07% | -19.3% |
| Q2 2020 | $37,984,000 | +19.6% | 1,361,443 | -7.2% | 0.09% | -9.3% |
| Q1 2020 | $31,753,000 | – | 1,466,652 | – | 0.10% | – |
Download | ||||||
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% |