CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,348 | +76.8% | 21,431 | +87.3% | 0.03% | +77.8% |
| Q2 2023 | $365,613 | -3.0% | 11,443 | -5.7% | 0.02% | -21.7% |
| Q1 2023 | $377,089 | -4.5% | 12,141 | -8.3% | 0.02% | -17.9% |
| Q4 2022 | $394,921 | +64.6% | 13,235 | +42.7% | 0.03% | +40.0% |
| Q3 2022 | $240,000 | -4.4% | 9,277 | +17.1% | 0.02% | -4.8% |
| Q2 2022 | $251,000 | -34.8% | 7,925 | +0.7% | 0.02% | -22.2% |
| Q1 2022 | $385,000 | -10.9% | 7,871 | +0.1% | 0.03% | -15.6% |
| Q4 2021 | $432,000 | +111.8% | 7,861 | +82.5% | 0.03% | +14.3% |
| Q3 2021 | $204,000 | – | 4,308 | – | 0.03% | – |
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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% |