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 | $87 | +19.2% | 2,893 | +25.8% | 0.00% | +33.3% |
| Q2 2023 | $73 | +2.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $71 | +2.9% | 2,300 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $69 | -99.9% | 2,300 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $59,000 | -89.9% | 2,300 | -87.6% | 0.00% | -90.0% |
| Q2 2022 | $586,000 | -39.1% | 18,500 | -6.1% | 0.03% | -28.6% |
| Q1 2022 | $963,000 | +664.3% | 19,700 | +756.5% | 0.04% | +740.0% |
| Q4 2021 | $126,000 | +15.6% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $109,000 | +1.9% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $107,000 | +25.9% | 2,300 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $85,000 | +18.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $72,000 | +26.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $57,000 | – | 2,300 | – | 0.00% | – |
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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% |