CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,051,408 | -0.8% | 233,800 | +5.1% | 0.42% | +131.1% |
| Q2 2023 | $7,108,875 | +45.8% | 222,500 | +41.7% | 0.18% | +41.7% |
| Q1 2023 | $4,876,420 | +142736.0% | 157,000 | +37.2% | 0.13% | +23.3% |
| Q4 2022 | $3,414 | -99.9% | 114,400 | +21.8% | 0.10% | +30.4% |
| Q3 2022 | $2,426,000 | -20.7% | 93,900 | -2.8% | 0.08% | -10.2% |
| Q2 2022 | $3,058,000 | -63.8% | 96,600 | -37.2% | 0.09% | -48.8% |
| Q4 2021 | $8,438,000 | +61.1% | 153,700 | +38.7% | 0.17% | +59.3% |
| Q3 2021 | $5,239,000 | -1.0% | 110,800 | -2.7% | 0.11% | 0.0% |
| Q2 2021 | $5,294,000 | -2.6% | 113,900 | -22.9% | 0.11% | -10.0% |
| Q1 2021 | $5,433,000 | +76.7% | 147,800 | +51.1% | 0.12% | +76.5% |
| Q4 2020 | $3,075,000 | +41.5% | 97,800 | +11.0% | 0.07% | +15.3% |
| Q3 2020 | $2,173,000 | -39.7% | 88,100 | -31.8% | 0.06% | -43.8% |
| Q2 2020 | $3,602,000 | – | 129,100 | – | 0.10% | – |
Download | ||||||
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% |