CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,060 | -8.2% | 17,509 | -2.7% | 0.46% | -4.7% |
| Q2 2023 | $575,222 | +20.8% | 18,004 | +17.4% | 0.49% | +14.9% |
| Q1 2023 | $476,305 | +0.2% | 15,335 | -3.8% | 0.42% | -7.2% |
| Q4 2022 | $475,500 | +14.6% | 15,935 | -0.7% | 0.46% | -0.9% |
| Q3 2022 | $415,000 | -15.7% | 16,050 | +3.2% | 0.46% | -16.2% |
| Q2 2022 | $492,000 | -33.8% | 15,550 | +2.3% | 0.55% | -25.7% |
| Q1 2022 | $743,000 | -10.9% | 15,200 | 0.0% | 0.74% | -12.5% |
| Q4 2021 | $834,000 | – | 15,200 | – | 0.84% | – |
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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% |