CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 424 filers reported holding CARLYLE GROUP INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,533 | -9.2% | 1,145 | -3.9% | 0.01% | -10.0% |
| Q2 2023 | $38,052 | -18.5% | 1,191 | -20.8% | 0.01% | -23.1% |
| Q1 2023 | $46,683 | -9.5% | 1,503 | -13.0% | 0.01% | -13.3% |
| Q4 2022 | $51,564 | +22.8% | 1,728 | +6.2% | 0.02% | +25.0% |
| Q3 2022 | $42,000 | +90.9% | 1,627 | +131.1% | 0.01% | +71.4% |
| Q2 2022 | $22,000 | -12.0% | 704 | +39.7% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -24.2% | 504 | -16.8% | 0.01% | -22.2% |
| Q4 2021 | $33,000 | +13.8% | 606 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $29,000 | +7.4% | 606 | +6.1% | 0.01% | +14.3% |
| Q2 2021 | $27,000 | +35.0% | 571 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $20,000 | +17.6% | 571 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +21.4% | 571 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $14,000 | – | 571 | – | 0.00% | – |
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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% |