CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,257 | -51.5% | 38,768 | +0.8% | 0.38% | -16.0% |
| Q2 2023 | $2,409,652 | +20.4% | 38,462 | -6.6% | 0.45% | +4.4% |
| Q1 2023 | $2,001,786 | +100.0% | 41,184 | +22.8% | 0.43% | +172.2% |
| Q4 2022 | $1,000,893 | +11.8% | 33,542 | -3.1% | 0.16% | -46.6% |
| Q3 2022 | $895,000 | -8.3% | 34,629 | +12.3% | 0.30% | -0.3% |
| Q2 2022 | $976,000 | -23.0% | 30,834 | +18.9% | 0.30% | -21.0% |
| Q1 2022 | $1,268,000 | – | 25,932 | – | 0.38% | – |
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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% |