CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972 | +29.3% | 32,215 | +36.8% | 0.01% | +66.7% |
| Q2 2023 | $752 | +28.5% | 23,551 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $585 | -6.5% | 18,836 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $626 | -99.9% | 20,984 | +20.9% | 0.00% | 0.0% |
| Q3 2022 | $448,000 | +9.8% | 17,354 | +34.7% | 0.00% | +50.0% |
| Q2 2022 | $408,000 | +7.1% | 12,884 | +65.5% | 0.00% | 0.0% |
| Q1 2022 | $381,000 | -4.3% | 7,786 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $398,000 | +21.7% | 7,255 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $327,000 | -9.7% | 6,912 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $362,000 | +36.1% | 7,799 | +7.7% | 0.00% | +100.0% |
| Q1 2021 | $266,000 | +3.9% | 7,244 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $256,000 | +20.2% | 8,127 | -5.8% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -7.4% | 8,628 | +4.8% | 0.00% | -50.0% |
| Q2 2020 | $230,000 | -15.4% | 8,235 | -34.6% | 0.00% | -33.3% |
| Q1 2020 | $272,000 | – | 12,583 | – | 0.00% | – |
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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% |