CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 409 filers reported holding CARLYLE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260,371 | -7.6% | 41,819 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $1,364,277 | +7.9% | 42,695 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,264,154 | +87.6% | 40,706 | +80.5% | 0.00% | +100.0% |
| Q4 2022 | $673,684 | +27.8% | 22,557 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $527,000 | -49.9% | 20,369 | -40.2% | 0.00% | -50.0% |
| Q2 2022 | $1,052,000 | -73.0% | 34,045 | -57.6% | 0.00% | -75.0% |
| Q1 2022 | $3,903,000 | -6.8% | 80,229 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $4,187,000 | -4.5% | 76,694 | -17.3% | 0.01% | -11.1% |
| Q3 2021 | $4,385,000 | -81.0% | 92,686 | -81.3% | 0.01% | -82.4% |
| Q2 2021 | $23,067,000 | +15.5% | 496,274 | -8.7% | 0.05% | +2.0% |
| Q1 2021 | $19,971,000 | +16.8% | 543,293 | -0.1% | 0.05% | +13.6% |
| Q4 2020 | $17,101,000 | +22.0% | 543,922 | -4.2% | 0.04% | +7.3% |
| Q3 2020 | $14,014,000 | -16.7% | 568,039 | -5.8% | 0.04% | -21.2% |
| Q2 2020 | $16,832,000 | +22.9% | 603,286 | -4.7% | 0.05% | +4.0% |
| Q1 2020 | $13,699,000 | – | 632,761 | – | 0.05% | – |
Download | ||||||
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% |