CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,651 | -15.2% | 10,068 | -10.1% | 0.01% | -12.5% |
| Q2 2023 | $357,904 | -12.7% | 11,202 | -15.1% | 0.01% | -20.0% |
| Q1 2023 | $409,775 | +13.7% | 13,193 | +9.2% | 0.01% | 0.0% |
| Q4 2022 | $360,408 | +15.5% | 12,078 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $312,000 | -24.8% | 12,078 | -8.0% | 0.01% | -31.2% |
| Q2 2022 | $415,000 | -47.7% | 13,123 | -19.2% | 0.02% | -46.7% |
| Q1 2022 | $794,000 | -24.3% | 16,243 | -15.0% | 0.03% | -26.8% |
| Q4 2021 | $1,049,000 | +46.9% | 19,100 | +26.5% | 0.04% | +20.6% |
| Q3 2021 | $714,000 | – | 15,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $78,111,899 | 9.92% |
| Algebris (UK) Ltd | 722,425 | $21,472,756 | 9.85% |
| Phase 2 Partners, LLC | 482,557 | $14,399,501 | 6.50% |
| Vulcan Value Partners, LLC | 12,637,553 | $377,194 | 5.07% |
| Gator Capital Management, LLC | 174,475 | $5,206,334 | 3.82% |
| Sargent Investment Group, LLC | 328,675 | $9,807,662 | 3.05% |
| Guild Investment Management, Inc. | 49,330 | $1,472,007 | 2.52% |
| Davis Asset Management, L.P. | 1,500,000 | $44,760,000 | 2.50% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,232 | $1,469,083 | 2.18% |
| ARGENT CAPITAL MANAGEMENT LLC | 1,632,201 | $48,704,888 | 1.75% |