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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,360,933 | +13.0% | 76,012 | +8.6% | 0.20% | +24.4% |
| Q4 2022 | $2,088,651 | -87.6% | 69,995 | -89.3% | 0.16% | -86.1% |
| Q3 2022 | $16,847,000 | +52.9% | 651,959 | +87.3% | 1.15% | +37.2% |
| Q2 2022 | $11,020,000 | -32.8% | 348,064 | +3.8% | 0.84% | -35.9% |
| Q1 2022 | $16,393,000 | -30.5% | 335,167 | -22.0% | 1.30% | -30.0% |
| Q4 2021 | $23,604,000 | -15.8% | 429,942 | -27.5% | 1.86% | -24.5% |
| Q3 2021 | $28,039,000 | +113.6% | 593,049 | +110.0% | 2.47% | +175.9% |
| Q2 2021 | $13,124,000 | +11.4% | 282,365 | -11.9% | 0.90% | -7.1% |
| Q1 2021 | $11,778,000 | +114.1% | 320,410 | +83.1% | 0.96% | +34.1% |
| Q4 2020 | $5,500,000 | – | 174,946 | – | 0.72% | – |
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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% |