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 | $257,446 | -5.3% | 8,536 | +0.3% | 0.00% | – |
| Q2 2023 | $271,799 | -19.1% | 8,507 | -21.4% | 0.00% | – |
| Q1 2023 | $336,101 | -94.4% | 10,821 | -94.6% | 0.00% | -100.0% |
| Q4 2022 | $6,025,054 | +12.1% | 201,912 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $5,376,000 | +9.8% | 208,068 | +34.5% | 0.00% | +50.0% |
| Q2 2022 | $4,897,000 | -46.5% | 154,656 | -17.4% | 0.00% | -50.0% |
| Q1 2022 | $9,158,000 | -10.1% | 187,232 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $10,185,000 | +442.3% | 185,512 | +366.9% | 0.00% | +300.0% |
| Q3 2021 | $1,878,000 | – | 39,729 | – | 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% |