CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $694 | -3.7% | 23,252 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $721 | +34.5% | 22,955 | +26.6% | 0.00% | +100.0% |
| Q1 2023 | $536 | -35.3% | 18,126 | -32.6% | 0.00% | -50.0% |
| Q4 2022 | $829 | -99.9% | 26,876 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $703,000 | -8.8% | 27,372 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $771,000 | -99.0% | 24,187 | -98.5% | 0.00% | -98.9% |
| Q1 2022 | $74,297,000 | +9280.9% | 1,590,270 | +10648.0% | 0.18% | +8950.0% |
| Q4 2021 | $792,000 | +50.9% | 14,796 | +31.2% | 0.00% | +100.0% |
| Q3 2021 | $525,000 | +3.8% | 11,274 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $506,000 | +54.7% | 10,993 | +23.3% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | +19.8% | 8,915 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $273,000 | +27.0% | 8,893 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | -3.6% | 8,900 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | – | 8,197 | – | 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% |