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 | $506,688 | +91.1% | 16,800 | +102.4% | 0.03% | -3.0% |
| Q2 2023 | $265,185 | -45.0% | 8,300 | -50.0% | 0.03% | +6.5% |
| Q1 2023 | $482,147 | +94.7% | 16,600 | +100.0% | 0.03% | -6.1% |
| Q4 2022 | $247,672 | +1.5% | 8,300 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $244,000 | -12.2% | 8,300 | +2.5% | 0.03% | -8.6% |
| Q2 2022 | $278,000 | -3.1% | 8,100 | 0.0% | 0.04% | -7.9% |
| Q1 2022 | $287,000 | -35.5% | 8,100 | 0.0% | 0.04% | -22.4% |
| Q4 2021 | $445,000 | -1.1% | 8,100 | +1.2% | 0.05% | -3.9% |
| Q3 2021 | $450,000 | +21.0% | 8,000 | +3.9% | 0.05% | +18.6% |
| Q2 2021 | $372,000 | +13.4% | 7,700 | 0.0% | 0.04% | +7.5% |
| Q1 2021 | $328,000 | +14.7% | 7,700 | 0.0% | 0.04% | +5.3% |
| Q4 2020 | $286,000 | +33.0% | 7,700 | 0.0% | 0.04% | +5.6% |
| Q2 2020 | $215,000 | – | 7,700 | – | 0.04% | – |
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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% |