CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,669,128 | -35.2% | 55,341 | -31.4% | 0.00% | -33.3% |
| Q2 2023 | $2,576,661 | +0.4% | 80,651 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,566,481 | +21.1% | 82,629 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $2,118,744 | +15.5% | 70,991 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $1,834,000 | +707.9% | 70,991 | +888.3% | 0.00% | – |
| Q2 2022 | $227,000 | -3.0% | 7,183 | +50.4% | 0.00% | – |
| Q1 2022 | $234,000 | -10.7% | 4,777 | 0.0% | 0.00% | – |
| Q4 2021 | $262,000 | +1.2% | 4,777 | -12.6% | 0.00% | – |
| Q3 2021 | $259,000 | -87.9% | 5,466 | -88.2% | 0.00% | -100.0% |
| Q2 2021 | $2,148,000 | +18.1% | 46,194 | -6.7% | 0.00% | -33.3% |
| Q1 2021 | $1,819,000 | -78.8% | 49,504 | -81.9% | 0.00% | -76.9% |
| Q4 2020 | $8,595,000 | +23.4% | 273,392 | -3.2% | 0.01% | +8.3% |
| Q3 2020 | $6,966,000 | -12.8% | 282,372 | -1.3% | 0.01% | -14.3% |
| Q2 2020 | $7,985,000 | +24.2% | 286,185 | -3.7% | 0.01% | +7.7% |
| Q1 2020 | $6,431,000 | – | 297,030 | – | 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% |