CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 394 filers reported holding CARLYLE GROUP INC in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,074 | -5.8% | 17,277 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $553,150 | +2.9% | 17,313 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $537,742 | +68.8% | 17,313 | +62.2% | 0.01% | +66.7% |
| Q4 2022 | $318,602 | +15.4% | 10,677 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | -17.4% | 10,677 | +1.2% | 0.01% | -25.0% |
| Q2 2022 | $334,000 | -35.3% | 10,548 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $516,000 | -10.9% | 10,548 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $579,000 | +16.3% | 10,548 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $498,000 | +1.2% | 10,548 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $492,000 | +37.4% | 10,596 | +8.7% | 0.01% | +33.3% |
| Q1 2021 | $358,000 | +17.0% | 9,745 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $306,000 | +27.5% | 9,745 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $240,000 | -11.4% | 9,745 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $271,000 | – | 9,745 | – | 0.01% | – |
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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% |