CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,582,052 | -7.0% | 118,768 | -1.5% | 0.01% | -14.3% |
| Q2 2023 | $3,850,677 | +9.7% | 120,522 | +6.7% | 0.01% | 0.0% |
| Q1 2023 | $3,509,013 | +7.6% | 112,975 | +3.3% | 0.01% | 0.0% |
| Q4 2022 | $3,261,900 | +19.5% | 109,316 | +3.5% | 0.01% | +16.7% |
| Q3 2022 | $2,730,000 | -16.8% | 105,652 | +1.9% | 0.01% | -14.3% |
| Q2 2022 | $3,282,000 | -36.1% | 103,671 | -1.4% | 0.01% | -30.0% |
| Q1 2022 | $5,140,000 | -5.4% | 105,102 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $5,431,000 | +17.9% | 98,925 | +1.6% | 0.01% | +11.1% |
| Q3 2021 | $4,606,000 | -4.0% | 97,413 | -5.6% | 0.01% | -10.0% |
| Q2 2021 | $4,797,000 | +28.4% | 103,209 | +1.6% | 0.01% | +25.0% |
| Q1 2021 | $3,735,000 | +11.1% | 101,611 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $3,362,000 | +23.1% | 106,936 | -3.4% | 0.01% | 0.0% |
| Q3 2020 | $2,732,000 | -15.1% | 110,755 | -4.0% | 0.01% | -20.0% |
| Q2 2020 | $3,217,000 | +28.4% | 115,315 | -0.4% | 0.01% | -9.1% |
| Q1 2020 | $2,506,000 | – | 115,747 | – | 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% |