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 | $1,593,202 | -3.1% | 52,825 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,644,051 | -88.8% | 51,457 | -89.1% | 0.00% | -92.9% |
| Q1 2023 | $14,711,973 | -7.3% | 473,663 | -11.0% | 0.01% | -12.5% |
| Q4 2022 | $15,874,224 | +16.5% | 531,978 | +0.9% | 0.02% | +14.3% |
| Q3 2022 | $13,627,000 | -46.3% | 527,329 | -34.2% | 0.01% | -44.0% |
| Q2 2022 | $25,370,000 | -34.8% | 801,315 | +0.8% | 0.02% | -24.2% |
| Q1 2022 | $38,888,000 | -31.9% | 795,145 | -24.7% | 0.03% | -26.7% |
| Q4 2021 | $57,067,000 | +44.4% | 1,056,522 | +25.3% | 0.04% | +28.6% |
| Q3 2021 | $39,528,000 | +114.7% | 842,865 | +111.5% | 0.04% | +118.8% |
| Q2 2021 | $18,409,000 | +12.9% | 398,588 | -10.6% | 0.02% | 0.0% |
| Q1 2021 | $16,308,000 | -67.6% | 445,692 | -72.2% | 0.02% | -69.2% |
| Q4 2020 | $50,314,000 | +6.5% | 1,600,957 | -16.4% | 0.05% | -7.1% |
| Q3 2020 | $47,234,000 | -18.6% | 1,914,840 | -7.9% | 0.06% | -22.2% |
| Q2 2020 | $57,997,000 | +50.8% | 2,078,751 | +17.1% | 0.07% | +22.0% |
| Q1 2020 | $38,447,000 | – | 1,775,843 | – | 0.06% | – |
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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% |