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 | $258,712 | -7.5% | 8,578 | -2.0% | 0.02% | -5.3% |
| Q2 2023 | $279,658 | +10.8% | 8,753 | +7.7% | 0.02% | +11.8% |
| Q1 2023 | $252,456 | -2.5% | 8,128 | -6.3% | 0.02% | -5.6% |
| Q4 2022 | $258,952 | +12.6% | 8,678 | -2.5% | 0.02% | 0.0% |
| Q3 2022 | $230,000 | -14.2% | 8,903 | +5.0% | 0.02% | -5.3% |
| Q2 2022 | $268,000 | -26.8% | 8,478 | +13.4% | 0.02% | -17.4% |
| Q1 2022 | $366,000 | +8.3% | 7,478 | +21.5% | 0.02% | +9.5% |
| Q4 2021 | $338,000 | +22.0% | 6,153 | +5.1% | 0.02% | +23.5% |
| Q3 2021 | $277,000 | -1.1% | 5,853 | -2.9% | 0.02% | -15.0% |
| Q2 2021 | $280,000 | +26.7% | 6,028 | 0.0% | 0.02% | +17.6% |
| Q1 2021 | $221,000 | – | 6,028 | – | 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% |