CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 443 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $631,359 | -35.1% | 15,725 | -24.1% | 0.56% | -36.5% |
| Q1 2024 | $972,210 | +47.3% | 20,725 | +27.7% | 0.89% | +46.1% |
| Q4 2023 | $660,196 | +9.6% | 16,225 | -18.8% | 0.61% | +7.4% |
| Q3 2023 | $602,446 | -5.6% | 19,975 | 0.0% | 0.57% | -2.1% |
| Q2 2023 | $638,202 | -17.7% | 19,975 | -20.0% | 0.58% | -20.9% |
| Q1 2023 | $775,724 | -9.5% | 24,975 | -13.1% | 0.73% | -14.7% |
| Q4 2022 | $857,154 | +17.6% | 28,725 | +1.8% | 0.86% | +23.6% |
| Q3 2022 | $729,000 | -18.5% | 28,225 | 0.0% | 0.69% | -23.6% |
| Q2 2022 | $894,000 | -34.1% | 28,225 | +1.8% | 0.91% | -26.2% |
| Q1 2022 | $1,356,000 | -13.7% | 27,725 | -3.1% | 1.23% | -11.3% |
| Q4 2021 | $1,572,000 | +16.2% | 28,625 | 0.0% | 1.39% | +16.2% |
| Q3 2021 | $1,353,000 | +1.7% | 28,625 | 0.0% | 1.19% | +2.7% |
| Q2 2021 | $1,330,000 | – | 28,625 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,617,691 | $81,305,482 | 9.38% |
| ALGEBRIS (UK) LTD | 425,547 | $13,259,078 | 5.32% |
| Vulcan Value Partners, LLC | 11,553,844 | $358,557 | 4.54% |
| Gator Capital Management, LLC | 174,475 | $5,419,194 | 4.20% |
| Davis Asset Management, L.P. | 1,500,000 | $46,590,000 | 2.99% |
| Sargent Investment Group, LLC | 327,440 | $9,970,548 | 2.63% |
| ARGENT CAPITAL MANAGEMENT LLC | 2,294,653 | $71,271,908 | 2.47% |
| Guild Investment Management, Inc. | 46,730 | $1,451,434 | 2.23% |
| Callodine Capital Management, LP | 225,000 | $6,988,500 | 2.06% |
| LGT CAPITAL PARTNERS LTD. | 1,477,500 | $45,891,150 | 1.28% |