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 | $1,043,566 | +12.1% | 34,601 | +18.8% | 0.03% | +3.1% |
| Q2 2023 | $930,640 | +5.2% | 29,128 | +2.3% | 0.03% | -8.6% |
| Q1 2023 | $884,289 | +54.1% | 28,470 | +48.0% | 0.04% | +20.7% |
| Q4 2022 | $574,003 | +19.6% | 19,236 | +3.5% | 0.03% | +3.6% |
| Q3 2022 | $480,000 | -20.0% | 18,582 | -1.9% | 0.03% | -17.6% |
| Q2 2022 | $600,000 | -33.6% | 18,943 | +2.4% | 0.03% | -24.4% |
| Q1 2022 | $904,000 | -2.0% | 18,490 | +10.0% | 0.04% | +2.3% |
| Q4 2021 | $922,000 | +17.3% | 16,803 | +1.1% | 0.04% | 0.0% |
| Q3 2021 | $786,000 | +1.9% | 16,616 | +0.2% | 0.04% | -6.4% |
| Q2 2021 | $771,000 | +25.2% | 16,591 | -1.1% | 0.05% | +9.3% |
| Q1 2021 | $616,000 | +17.1% | 16,770 | +0.2% | 0.04% | +10.3% |
| Q4 2020 | $526,000 | -99.9% | 16,738 | +6.0% | 0.04% | +14.7% |
| Q3 2020 | $390,000,000 | – | 15,798 | – | 0.03% | – |
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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% |