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 | $722,332 | -50.1% | 23,950 | -47.1% | 0.01% | -53.8% |
| Q2 2023 | $1,447,335 | +1.3% | 45,300 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $1,428,760 | +7.1% | 46,000 | +2.9% | 0.01% | +8.3% |
| Q4 2022 | $1,333,848 | +1.6% | 44,700 | -12.0% | 0.01% | 0.0% |
| Q3 2022 | $1,313,000 | -69.0% | 50,800 | -62.0% | 0.01% | -70.7% |
| Q2 2022 | $4,235,000 | +26.7% | 133,769 | +95.7% | 0.04% | +13.9% |
| Q1 2022 | $3,342,000 | -10.1% | 68,347 | +1.0% | 0.04% | -14.3% |
| Q4 2021 | $3,717,000 | +15.8% | 67,697 | -0.3% | 0.04% | +35.5% |
| Q3 2021 | $3,210,000 | +11.5% | 67,900 | +9.7% | 0.03% | +24.0% |
| Q2 2021 | $2,878,000 | +22.7% | 61,900 | -3.0% | 0.02% | +8.7% |
| Q1 2021 | $2,345,000 | -0.9% | 63,800 | -24.8% | 0.02% | -28.1% |
| Q2 2020 | $2,366,000 | +3.4% | 84,800 | -19.8% | 0.03% | -8.6% |
| Q1 2020 | $2,288,000 | – | 105,700 | – | 0.04% | – |
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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% |