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 | $2,307,658 | -4.3% | 76,513 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $2,411,714 | +2.4% | 75,484 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,354,131 | +42.0% | 75,793 | +36.4% | 0.00% | +33.3% |
| Q4 2022 | $1,658,388 | +16.0% | 55,576 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,430,000 | +1562.8% | 55,348 | +1939.4% | 0.00% | – |
| Q2 2022 | $86,000 | +2.4% | 2,714 | +58.3% | 0.00% | – |
| Q1 2022 | $84,000 | -9.7% | 1,714 | +0.6% | 0.00% | – |
| Q4 2021 | $93,000 | +16.2% | 1,704 | +0.2% | 0.00% | – |
| Q3 2021 | $80,000 | +1.3% | 1,700 | 0.0% | 0.00% | – |
| Q2 2021 | $79,000 | +27.4% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +6.9% | 1,700 | -8.1% | 0.00% | – |
| Q4 2020 | $58,000 | +38.1% | 1,850 | +8.8% | 0.00% | – |
| Q3 2020 | $42,000 | -10.6% | 1,700 | 0.0% | 0.00% | – |
| Q2 2020 | $47,000 | +27.0% | 1,700 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | – | 1,700 | – | 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% |