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 | $3,075 | -16.3% | 101,965 | -11.3% | 0.04% | -8.9% |
| Q2 2023 | $3,673 | -99.9% | 114,965 | -6.9% | 0.04% | -13.5% |
| Q1 2023 | $3,834,823 | -14.9% | 123,465 | -18.3% | 0.05% | -18.8% |
| Q4 2022 | $4,507,780 | +13.7% | 151,065 | +20.6% | 0.06% | +28.0% |
| Q3 2022 | $3,966,000 | -60.2% | 125,265 | -49.4% | 0.05% | -9.1% |
| Q2 2022 | $9,956,000 | +66.2% | 247,730 | +102.3% | 0.06% | -6.8% |
| Q1 2022 | $5,990,000 | +8.1% | 122,465 | +21.4% | 0.06% | +20.4% |
| Q4 2021 | $5,540,000 | +22.2% | 100,910 | +5.2% | 0.05% | +16.7% |
| Q3 2021 | $4,534,000 | +12.8% | 95,900 | +10.9% | 0.04% | +13.5% |
| Q2 2021 | $4,021,000 | +47.6% | 86,500 | +16.7% | 0.04% | +48.0% |
| Q1 2021 | $2,724,000 | +24.3% | 74,100 | +6.3% | 0.02% | +19.0% |
| Q4 2020 | $2,191,000 | +11.3% | 69,700 | -12.7% | 0.02% | 0.0% |
| Q3 2020 | $1,969,000 | +3.6% | 79,800 | +17.2% | 0.02% | -12.5% |
| Q2 2020 | $1,900,000 | – | 68,100 | – | 0.02% | – |
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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% |