CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,867 | -4.0% | 42,966 | +1.7% | 0.00% | -42.9% |
| Q2 2023 | $1,350,170 | -10.6% | 42,259 | -13.1% | 0.01% | +133.3% |
| Q1 2023 | $1,511,007 | +1.8% | 48,648 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,483,943 | -91.0% | 49,730 | -92.2% | 0.00% | -93.0% |
| Q3 2022 | $16,568,000 | -71.8% | 641,179 | -65.5% | 0.04% | -71.3% |
| Q2 2022 | $58,809,000 | -34.5% | 1,857,512 | +1.2% | 0.15% | -22.7% |
| Q1 2022 | $89,814,000 | -3.8% | 1,836,319 | +8.0% | 0.19% | -3.5% |
| Q4 2021 | $93,385,000 | +17.5% | 1,701,008 | +1.2% | 0.20% | +3.6% |
| Q3 2021 | $79,448,000 | +5.3% | 1,680,376 | +3.5% | 0.19% | -0.5% |
| Q2 2021 | $75,464,000 | +83.2% | 1,623,581 | +44.8% | 0.20% | +46.6% |
| Q1 2021 | $41,203,000 | -3.9% | 1,120,875 | -17.8% | 0.13% | -4.3% |
| Q4 2020 | $42,861,000 | +84.4% | 1,363,258 | +44.7% | 0.14% | +52.7% |
| Q3 2020 | $23,246,000 | +56.0% | 942,262 | +76.4% | 0.09% | +33.8% |
| Q2 2020 | $14,899,000 | +40.4% | 534,032 | +9.0% | 0.07% | +13.3% |
| Q1 2020 | $10,611,000 | – | 490,136 | – | 0.06% | – |
Download | ||||||
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% |