CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,376,593 | -9.3% | 310,895 | -3.9% | 2.26% | -10.0% |
| Q2 2023 | $10,334,707 | +3.7% | 323,465 | -1.2% | 2.51% | -4.5% |
| Q1 2023 | $9,970,548 | +1.7% | 327,440 | -0.4% | 2.63% | -13.7% |
| Q4 2022 | $9,807,662 | +11.6% | 328,675 | +3.4% | 3.05% | +11.3% |
| Q3 2022 | $8,789,000 | -8.1% | 317,980 | +5.3% | 2.74% | -7.4% |
| Q2 2022 | $9,563,000 | -34.0% | 302,060 | +2.0% | 2.96% | -19.1% |
| Q1 2022 | $14,488,000 | -12.8% | 296,225 | -2.2% | 3.65% | -3.7% |
| Q4 2021 | $16,624,000 | +12.8% | 302,800 | -2.9% | 3.79% | +5.9% |
| Q3 2021 | $14,740,000 | +1.4% | 311,765 | -0.3% | 3.58% | +3.8% |
| Q2 2021 | $14,537,000 | +26.2% | 312,755 | -0.2% | 3.45% | +13.7% |
| Q1 2021 | $11,518,000 | +12.2% | 313,325 | -4.0% | 3.03% | -6.4% |
| Q4 2020 | $10,262,000 | +14.2% | 326,405 | -10.4% | 3.24% | -0.9% |
| Q3 2020 | $8,985,000 | -19.3% | 364,202 | -8.7% | 3.27% | -21.8% |
| Q2 2020 | $11,127,000 | +16.5% | 398,955 | -9.6% | 4.18% | -4.9% |
| Q1 2020 | $9,555,000 | – | 441,340 | – | 4.40% | – |
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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% |