CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,520 | -11.2% | 9,500 | -5.9% | 0.06% | -12.2% |
| Q2 2023 | $322,695 | +2.9% | 10,100 | 0.0% | 0.07% | -7.5% |
| Q1 2023 | $313,706 | -2.7% | 10,100 | -6.5% | 0.08% | -23.8% |
| Q4 2022 | $322,272 | +38.3% | 10,800 | +20.0% | 0.10% | +32.9% |
| Q3 2022 | $233,000 | -4.9% | 9,000 | +16.1% | 0.08% | -1.2% |
| Q2 2022 | $245,000 | -33.1% | 7,750 | +3.7% | 0.08% | -25.2% |
| Q1 2022 | $366,000 | +2.5% | 7,475 | +15.0% | 0.11% | +3.9% |
| Q4 2021 | $357,000 | +16.3% | 6,500 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $307,000 | +6.6% | 6,500 | +4.8% | 0.10% | +4.2% |
| Q2 2021 | $288,000 | +26.3% | 6,200 | 0.0% | 0.10% | +6.7% |
| Q1 2021 | $228,000 | – | 6,200 | – | 0.09% | – |
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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% |