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 | $64,381,148 | +4.8% | 2,134,653 | +11.0% | 0.01% | +20.0% |
| Q2 2023 | $61,454,008 | -48.7% | 1,923,443 | -50.1% | 0.01% | 0.0% |
| Q1 2023 | $119,818,114 | +198.3% | 3,857,634 | +186.6% | 0.01% | +25.0% |
| Q4 2022 | $40,164,430 | +37.8% | 1,345,993 | +19.3% | 0.00% | +33.3% |
| Q3 2022 | $29,144,000 | -15.2% | 1,127,852 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $34,384,000 | -31.3% | 1,086,044 | +6.1% | 0.00% | -25.0% |
| Q1 2022 | $50,079,000 | -57.4% | 1,023,912 | -52.1% | 0.00% | -55.6% |
| Q4 2021 | $117,465,000 | +29.5% | 2,139,624 | +11.6% | 0.01% | +28.6% |
| Q3 2021 | $90,678,000 | +248.7% | 1,917,882 | +242.8% | 0.01% | +250.0% |
| Q2 2021 | $26,004,000 | +36.2% | 559,466 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $19,099,000 | +47.3% | 519,580 | +26.0% | 0.00% | +100.0% |
| Q4 2020 | $12,968,000 | – | 412,473 | +41247200.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
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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% |