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 | $664,214 | +28.2% | 22,023 | +35.8% | 0.44% | +39.6% |
| Q2 2023 | $518,229 | +7.5% | 16,220 | +4.5% | 0.32% | +4.6% |
| Q1 2023 | $482,051 | +4.1% | 15,520 | 0.0% | 0.30% | -1.0% |
| Q4 2022 | $463,117 | +15.5% | 15,520 | 0.0% | 0.31% | +8.5% |
| Q3 2022 | $401,000 | -2.7% | 15,520 | +19.2% | 0.28% | +2.5% |
| Q2 2022 | $412,000 | +53.2% | 13,020 | +136.7% | 0.28% | +70.4% |
| Q1 2022 | $269,000 | -34.7% | 5,500 | -26.7% | 0.16% | -33.6% |
| Q4 2021 | $412,000 | +16.1% | 7,500 | 0.0% | 0.24% | +8.0% |
| Q3 2021 | $355,000 | -1.9% | 7,500 | -2.7% | 0.23% | +0.9% |
| Q2 2021 | $362,000 | +19.9% | 7,707 | -6.1% | 0.22% | +6.2% |
| Q1 2021 | $302,000 | -10.4% | 8,207 | -23.3% | 0.21% | -16.6% |
| Q4 2020 | $337,000 | +12.0% | 10,707 | -12.3% | 0.25% | -0.4% |
| Q3 2020 | $301,000 | +14.0% | 12,207 | 0.0% | 0.25% | -4.5% |
| Q1 2020 | $264,000 | – | 12,207 | – | 0.27% | – |
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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% |