Philadelphia Financial Management of San Francisco, LLC - CARLYLE GROUP INC ownership

CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of CARLYLE GROUP INC
ValueSharesWeighting
Q4 2021$10,987,000
+9.0%
200,133
-37.6%
3.80%
+45.4%
Q4 2020$10,081,000
+11.7%
320,641
-12.3%
2.61%
-21.7%
Q3 2020$9,025,000
+20.3%
365,817
+36.1%
3.34%
-3.7%
Q2 2020$7,500,000
+7.2%
268,831
-16.8%
3.47%
+93.3%
Q1 2020$6,998,000323,2391.80%
Other shareholders
CARLYLE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 4,188,306$204,850,00011.77%
Snowhook Capital Management LP 536,815$26,256,0009.12%
Full18 Capital LLC 699,514$34,390,0007.93%
Vulcan Value Partners, LLC 16,121,237$788,489,0004.84%
Sargent Investment Group, LLC 296,225$14,488,0003.65%
Castellan Group 94,220$4,608,0003.20%
DAVIS CAPITAL PARTNERS, LLC 1,000,000$48,910,0002.39%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 38,910$1,903,0002.04%
AUGUSTINE ASSET MANAGEMENT INC 67,856$3,319,0001.67%
LGT CAPITAL PARTNERS LTD. 1,012,212$49,507,0001.41%
View complete list of CARLYLE GROUP INC shareholders