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 | $524,558 | +121607.2% | 17,392 | +29.0% | 0.09% | +139.5% |
| Q2 2023 | $431 | +5.6% | 13,478 | +2.6% | 0.04% | +15.2% |
| Q1 2023 | $408 | -100.0% | 13,138 | -1.4% | 0.03% | -5.7% |
| Q4 2022 | $397,726,080 | +120058.9% | 13,329 | +4.2% | 0.04% | +9.4% |
| Q3 2022 | $331,000 | +47.8% | 12,792 | +179.7% | 0.03% | +68.4% |
| Q1 2022 | $224,000 | -61.0% | 4,574 | -56.6% | 0.02% | -61.2% |
| Q4 2021 | $575,000 | -6.2% | 10,551 | -18.6% | 0.05% | -27.9% |
| Q3 2021 | $613,000 | +13.7% | 12,958 | -6.4% | 0.07% | -10.5% |
| Q2 2021 | $539,000 | -12.8% | 13,849 | -19.1% | 0.08% | -3.8% |
| Q1 2021 | $618,000 | +12.2% | 17,124 | -2.4% | 0.08% | +1.3% |
| Q4 2020 | $551,000 | +31.5% | 17,549 | +6.0% | 0.08% | +23.8% |
| Q3 2020 | $419,000 | – | 16,549 | – | 0.06% | – |
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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% |