CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,350 | +25.8% | 73,547 | +22.2% | 0.04% | +15.2% |
| Q1 2023 | $1,868 | -48.0% | 60,170 | -50.0% | 0.03% | +3.1% |
| Q4 2022 | $3,590 | -99.7% | 120,340 | +154.5% | 0.03% | +28.0% |
| Q3 2022 | $1,221,000 | -23.2% | 47,279 | -5.8% | 0.02% | -16.7% |
| Q2 2022 | $1,589,000 | -29.5% | 50,208 | +9.0% | 0.03% | -9.1% |
| Q1 2022 | $2,254,000 | -28.4% | 46,082 | -19.7% | 0.03% | -19.5% |
| Q4 2021 | $3,150,000 | +18.7% | 57,402 | +2.3% | 0.04% | +7.9% |
| Q3 2021 | $2,654,000 | -14.9% | 56,129 | -16.4% | 0.04% | -13.6% |
| Q2 2021 | $3,119,000 | -34.7% | 67,128 | -52.2% | 0.04% | +25.7% |
| Q1 2021 | $4,778,000 | +112.3% | 140,384 | +96.0% | 0.04% | +6.1% |
| Q4 2020 | $2,251,000 | +27.5% | 71,633 | 0.0% | 0.03% | -8.3% |
| Q3 2020 | $1,766,000 | -5.1% | 71,633 | +7.4% | 0.04% | -14.3% |
| Q2 2020 | $1,860,000 | – | 66,727 | – | 0.04% | – |
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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% |