CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,254 | -40.5% | 14,829 | -36.9% | 0.01% | -29.4% |
| Q2 2023 | $751,159 | +4.9% | 23,510 | +2.0% | 0.02% | -10.5% |
| Q1 2023 | $716,157 | +3.8% | 23,057 | -0.3% | 0.02% | 0.0% |
| Q4 2022 | $689,948 | +19.0% | 23,122 | +3.0% | 0.02% | +5.6% |
| Q3 2022 | $580,000 | -16.7% | 22,448 | +2.2% | 0.02% | -37.9% |
| Q2 2022 | $696,000 | -40.6% | 21,957 | -8.3% | 0.03% | -23.7% |
| Q1 2022 | $1,172,000 | -5.2% | 23,947 | +6.4% | 0.04% | +5.6% |
| Q4 2021 | $1,236,000 | +18.1% | 22,503 | +1.4% | 0.04% | +9.1% |
| Q3 2021 | $1,047,000 | +8.9% | 22,198 | +3.0% | 0.03% | +6.5% |
| Q2 2021 | $961,000 | +15.6% | 21,544 | -7.1% | 0.03% | +6.9% |
| Q1 2021 | $831,000 | +36.0% | 23,201 | +19.4% | 0.03% | -12.1% |
| Q4 2020 | $611,000 | +11.3% | 19,429 | -9.8% | 0.03% | +13.8% |
| Q3 2020 | $549,000 | +25.3% | 21,542 | +37.5% | 0.03% | 0.0% |
| Q2 2020 | $438,000 | +73.1% | 15,662 | +34.1% | 0.03% | +31.8% |
| Q1 2020 | $253,000 | – | 11,683 | – | 0.02% | – |
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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% |