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 | $2,652 | +14.1% | 87,924 | +20.9% | 0.43% | +15.8% |
| Q2 2023 | $2,324 | +2.8% | 72,753 | 0.0% | 0.37% | +0.3% |
| Q1 2023 | $2,260 | -3.1% | 72,753 | -6.9% | 0.37% | -8.0% |
| Q4 2022 | $2,332 | -99.9% | 78,149 | +1.5% | 0.40% | +7.8% |
| Q3 2022 | $1,990,000 | -18.1% | 77,022 | +0.3% | 0.37% | -15.9% |
| Q2 2022 | $2,430,000 | -35.3% | 76,766 | 0.0% | 0.44% | -25.7% |
| Q1 2022 | $3,755,000 | -10.9% | 76,766 | +0.0% | 0.59% | -5.6% |
| Q4 2021 | $4,214,000 | +23.5% | 76,765 | +6.4% | 0.63% | +9.2% |
| Q3 2021 | $3,412,000 | +2.1% | 72,164 | +0.3% | 0.57% | -7.4% |
| Q2 2021 | $3,343,000 | +26.9% | 71,929 | +0.4% | 0.62% | +25.5% |
| Q1 2021 | $2,634,000 | – | 71,666 | – | 0.49% | – |
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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% |