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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,786,250 | +25.7% | 275,000 | +22.2% | 2.52% | +22.4% |
| Q1 2023 | $6,988,500 | +87.4% | 225,000 | +80.0% | 2.06% | +85.8% |
| Q4 2022 | $3,730,000 | +97.3% | 125,000 | +212.5% | 1.11% | +55.9% |
| Q3 2021 | $1,891,000 | -78.6% | 40,000 | -78.9% | 0.71% | -78.6% |
| Q2 2021 | $8,831,000 | -9.3% | 190,000 | -28.3% | 3.33% | -21.2% |
| Q1 2021 | $9,741,000 | +3002.2% | 265,000 | +2550.0% | 4.23% | +2681.6% |
| Q4 2020 | $314,000 | – | 10,000 | – | 0.15% | – |
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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% |