CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,787,764 | -5.6% | 59,276 | -0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,894,156 | +4.9% | 59,285 | +2.0% | 0.02% | -6.2% |
| Q1 2023 | $1,805,859 | +7.6% | 58,141 | +3.4% | 0.02% | 0.0% |
| Q4 2022 | $1,678,530 | +19.0% | 56,251 | +3.0% | 0.02% | +6.7% |
| Q3 2022 | $1,411,000 | -18.5% | 54,616 | -0.1% | 0.02% | -11.8% |
| Q2 2022 | $1,732,000 | -20.7% | 54,695 | +22.5% | 0.02% | -5.6% |
| Q1 2022 | $2,184,000 | -8.4% | 44,659 | +2.8% | 0.02% | 0.0% |
| Q4 2021 | $2,384,000 | +12.6% | 43,429 | -3.0% | 0.02% | +5.9% |
| Q3 2021 | $2,117,000 | +1.1% | 44,778 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $2,094,000 | +39.8% | 45,050 | +10.6% | 0.02% | +30.8% |
| Q1 2021 | $1,498,000 | +19.2% | 40,743 | +1.9% | 0.01% | +18.2% |
| Q4 2020 | $1,257,000 | +20.2% | 39,995 | -5.7% | 0.01% | +10.0% |
| Q3 2020 | $1,046,000 | +15.6% | 42,400 | +30.7% | 0.01% | -23.1% |
| Q2 2020 | $905,000 | – | 32,446 | – | 0.01% | – |
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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% |