CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,793,240 | -23.5% | 525,610 | -28.6% | 0.29% | -44.5% |
| Q4 2022 | $21,957,794 | -47.0% | 735,851 | -2.4% | 0.52% | -36.5% |
| Q4 2021 | $41,394,000 | -13.7% | 753,997 | -25.6% | 0.82% | +12.2% |
| Q3 2021 | $47,942,000 | +78.8% | 1,013,996 | +75.8% | 0.73% | +92.6% |
| Q2 2021 | $26,816,000 | +72.6% | 576,947 | +36.5% | 0.38% | +93.9% |
| Q1 2021 | $15,534,000 | +19.9% | 422,591 | +2.6% | 0.20% | +38.0% |
| Q4 2020 | $12,956,000 | +51.7% | 412,081 | +34.6% | 0.14% | -38.3% |
| Q2 2020 | $8,541,000 | – | 306,137 | – | 0.23% | – |
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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% |