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 | $329,822 | -5.3% | 10,936 | +0.3% | 0.05% | +2.2% |
| Q2 2023 | $348,390 | +17.6% | 10,904 | +14.3% | 0.04% | +12.5% |
| Q1 2023 | $296,352 | +4.3% | 9,541 | +0.2% | 0.04% | -4.8% |
| Q4 2022 | $284,036 | +13.2% | 9,519 | -2.2% | 0.04% | +13.5% |
| Q3 2022 | $251,000 | -12.5% | 9,732 | +7.4% | 0.04% | -2.6% |
| Q2 2022 | $287,000 | -34.6% | 9,061 | +0.7% | 0.04% | -15.6% |
| Q1 2022 | $439,000 | +6.6% | 8,995 | +19.9% | 0.04% | +12.5% |
| Q4 2021 | $412,000 | +15.7% | 7,504 | -0.2% | 0.04% | +2.6% |
| Q3 2021 | $356,000 | +2.9% | 7,522 | +0.9% | 0.04% | 0.0% |
| Q2 2021 | $346,000 | +25.4% | 7,454 | -0.6% | 0.04% | +8.3% |
| Q1 2021 | $276,000 | +16.9% | 7,500 | -0.3% | 0.04% | +5.9% |
| Q4 2020 | $236,000 | +8.3% | 7,519 | -3.6% | 0.03% | -19.0% |
| Q2 2020 | $218,000 | – | 7,798 | – | 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% |