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 | $3,454,345 | -1.7% | 114,534 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $3,515,714 | +2.9% | 110,038 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,417,780 | -1.2% | 110,038 | -5.0% | 0.01% | -7.7% |
| Q4 2022 | $3,457,740 | +15.5% | 115,876 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $2,994,000 | -15.5% | 115,876 | +3.5% | 0.01% | -7.7% |
| Q2 2022 | $3,545,000 | -18.1% | 111,963 | +26.4% | 0.01% | -7.1% |
| Q1 2022 | $4,331,000 | -10.9% | 88,547 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,861,000 | +14.3% | 88,547 | -1.6% | 0.01% | +7.7% |
| Q3 2021 | $4,253,000 | +4.3% | 89,963 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $4,078,000 | +22.1% | 87,729 | -3.4% | 0.01% | +8.3% |
| Q1 2021 | $3,339,000 | +16.6% | 90,828 | -0.3% | 0.01% | +20.0% |
| Q4 2020 | $2,864,000 | +21.7% | 91,092 | -4.5% | 0.01% | +11.1% |
| Q3 2020 | $2,354,000 | -13.9% | 95,430 | -2.6% | 0.01% | -18.2% |
| Q2 2020 | $2,733,000 | – | 97,949 | – | 0.01% | – |
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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% |