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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,715,907 | -6.6% | 151,832 | -10.3% | 0.42% | -16.0% |
| Q4 2022 | $5,051,713 | -4.3% | 169,293 | -16.0% | 0.49% | +11.3% |
| Q3 2022 | $5,281,000 | -24.5% | 201,544 | -8.8% | 0.44% | -40.6% |
| Q2 2022 | $6,993,000 | -42.6% | 220,890 | -0.5% | 0.75% | -23.9% |
| Q4 2021 | $12,182,000 | +368.2% | 221,897 | +303.2% | 0.98% | +329.3% |
| Q3 2021 | $2,602,000 | +111.0% | 55,038 | +107.5% | 0.23% | +99.1% |
| Q2 2021 | $1,233,000 | – | 26,529 | – | 0.12% | – |
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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% |