CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 479 filers reported holding CARLYLE GROUP INC in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,060 | -14.6% | 1,000 | -9.3% | 0.02% | -11.1% |
| Q2 2023 | $35,203 | +13.3% | 1,102 | +10.1% | 0.03% | +12.5% |
| Q1 2023 | $31,076 | -57.7% | 1,001 | -59.3% | 0.02% | -59.3% |
| Q4 2022 | $73,417 | +424.4% | 2,460 | +352.2% | 0.06% | +391.7% |
| Q3 2022 | $14,000 | -17.6% | 544 | +0.9% | 0.01% | -14.3% |
| Q2 2022 | $17,000 | -34.6% | 539 | +0.7% | 0.01% | -26.3% |
| Q1 2022 | $26,000 | -10.3% | 535 | +0.6% | 0.02% | -5.0% |
| Q4 2021 | $29,000 | – | 532 | – | 0.02% | – |
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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% |