CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,843 | -5.2% | 5,155 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $164,323 | +76.3% | 5,143 | +71.4% | 0.01% | +50.0% |
| Q1 2023 | $93,191 | +100105.4% | 3,000 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $93 | -99.9% | 3,101 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $80,000 | -38.5% | 3,089 | -24.8% | 0.01% | 0.0% |
| Q2 2022 | $130,000 | -13.9% | 4,106 | +33.3% | 0.01% | +25.0% |
| Q1 2022 | $151,000 | -39.8% | 3,081 | -32.5% | 0.00% | -33.3% |
| Q4 2021 | $251,000 | +73.1% | 4,567 | +49.2% | 0.01% | +50.0% |
| Q3 2021 | $145,000 | -21.2% | 3,061 | -22.6% | 0.00% | -20.0% |
| Q2 2021 | $184,000 | -16.0% | 3,955 | -33.5% | 0.01% | -16.7% |
| Q1 2021 | $219,000 | – | 5,948 | – | 0.01% | – |
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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% |