CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,855 | -5.6% | 49,531 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $1,582,515 | +10.7% | 49,531 | +7.6% | 0.02% | -4.5% |
| Q1 2023 | $1,429,443 | +1.1% | 46,022 | -2.9% | 0.02% | -8.3% |
| Q4 2022 | $1,413,968 | +29.8% | 47,385 | +12.5% | 0.02% | +20.0% |
| Q3 2022 | $1,089,000 | +2.4% | 42,135 | +25.5% | 0.02% | +5.3% |
| Q2 2022 | $1,063,000 | -2.3% | 33,565 | +50.9% | 0.02% | +11.8% |
| Q1 2022 | $1,088,000 | +7.3% | 22,240 | +20.4% | 0.02% | -10.5% |
| Q4 2021 | $1,014,000 | +21.9% | 18,471 | +5.0% | 0.02% | +11.8% |
| Q3 2021 | $832,000 | +1.7% | 17,593 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $818,000 | +26.4% | 17,593 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $647,000 | +31.8% | 17,593 | +12.6% | 0.02% | +6.2% |
| Q4 2020 | $491,000 | +88.8% | 15,626 | +48.1% | 0.02% | +45.5% |
| Q3 2020 | $260,000 | -6.1% | 10,553 | +6.1% | 0.01% | -21.4% |
| Q2 2020 | $277,000 | – | 9,945 | – | 0.01% | – |
Download | ||||||
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% |