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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,932 | -9.3% | 12,299 | -3.9% | 0.06% | -7.8% |
| Q2 2023 | $409,072 | +3.1% | 12,804 | +0.3% | 0.06% | +1.6% |
| Q1 2023 | $396,653 | +4.2% | 12,771 | +0.1% | 0.06% | +3.3% |
| Q4 2022 | $380,539 | +15.7% | 12,753 | +0.2% | 0.06% | +7.0% |
| Q3 2022 | $329,000 | -19.8% | 12,731 | -1.8% | 0.06% | -17.4% |
| Q2 2022 | $410,000 | -35.2% | 12,961 | +0.1% | 0.07% | -28.9% |
| Q1 2022 | $633,000 | -10.8% | 12,945 | +0.1% | 0.10% | -22.4% |
| Q4 2021 | $710,000 | +16.2% | 12,934 | +0.1% | 0.12% | +20.2% |
| Q3 2021 | $611,000 | +5.7% | 12,925 | +4.0% | 0.10% | +14.3% |
| Q2 2021 | $578,000 | +26.8% | 12,433 | +0.2% | 0.09% | +23.0% |
| Q1 2021 | $456,000 | +17.2% | 12,407 | +0.2% | 0.07% | +12.1% |
| Q4 2020 | $389,000 | +28.0% | 12,377 | +0.4% | 0.07% | +13.8% |
| Q3 2020 | $304,000 | -15.3% | 12,333 | -4.2% | 0.06% | -13.4% |
| Q2 2020 | $359,000 | +33.0% | 12,872 | +3.1% | 0.07% | +13.6% |
| Q1 2020 | $270,000 | – | 12,491 | – | 0.06% | – |
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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% |