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 | $79,864 | -5.6% | 2,648 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $84,604 | -19.1% | 2,648 | -21.3% | 0.01% | -16.7% |
| Q1 2023 | $104,548 | +14.3% | 3,366 | +9.8% | 0.01% | +20.0% |
| Q4 2022 | $91,489 | +15.8% | 3,066 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $79,000 | -14.1% | 3,066 | +5.1% | 0.01% | -16.7% |
| Q2 2022 | $92,000 | -35.7% | 2,918 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $143,000 | -21.4% | 2,918 | -11.8% | 0.01% | -22.2% |
| Q4 2021 | $182,000 | +13.8% | 3,308 | -2.4% | 0.01% | +12.5% |
| Q3 2021 | $160,000 | +1.9% | 3,388 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $157,000 | +25.6% | 3,388 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $125,000 | +7.8% | 3,388 | -7.9% | 0.01% | 0.0% |
| Q4 2020 | $116,000 | +27.5% | 3,678 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $91,000 | -30.5% | 3,678 | -21.4% | 0.01% | -40.0% |
| Q2 2020 | $131,000 | +63.8% | 4,678 | +27.8% | 0.01% | +42.9% |
| Q1 2020 | $80,000 | – | 3,660 | – | 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% |