CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,909 | -6.1% | 20,332 | -1.0% | 0.02% | -8.3% |
| Q2 2023 | $653,686 | -24.6% | 20,531 | -26.4% | 0.02% | -31.4% |
| Q1 2023 | $867,107 | +71.1% | 27,913 | +64.4% | 0.04% | +29.6% |
| Q4 2022 | $506,694 | +46.9% | 16,980 | +27.2% | 0.03% | +17.4% |
| Q3 2022 | $345,000 | -32.4% | 13,348 | -17.2% | 0.02% | -36.1% |
| Q2 2022 | $510,000 | -14.6% | 16,117 | +32.1% | 0.04% | -12.2% |
| Q1 2022 | $597,000 | +28.1% | 12,198 | +43.6% | 0.04% | +13.9% |
| Q4 2021 | $466,000 | – | 8,495 | – | 0.04% | – |
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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% |