CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,184 | -10.8% | 32,400 | -5.5% | 0.70% | -7.8% |
| Q2 2023 | $1,095,885 | +2.1% | 34,300 | -0.7% | 0.76% | -0.1% |
| Q1 2023 | $1,073,155 | +3.8% | 34,551 | -0.3% | 0.76% | -9.3% |
| Q4 2022 | $1,033,973 | +14.1% | 34,651 | -1.1% | 0.84% | +12.5% |
| Q3 2022 | $906,000 | -18.9% | 35,050 | +0.7% | 0.74% | -15.9% |
| Q2 2022 | $1,117,000 | -33.2% | 34,810 | +1.8% | 0.88% | -19.2% |
| Q1 2022 | $1,673,000 | -0.1% | 34,205 | +12.1% | 1.09% | +6.0% |
| Q4 2021 | $1,674,000 | – | 30,500 | – | 1.03% | – |
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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% |