CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 414 filers reported holding CARLYLE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,655 | -10.7% | 1,779 | -5.4% | 0.00% | – |
| Q2 2023 | $60,066 | -7.2% | 1,880 | -9.7% | 0.00% | – |
| Q1 2023 | $64,698 | +1.8% | 2,083 | -2.2% | 0.00% | – |
| Q4 2022 | $63,529 | +13.4% | 2,129 | -2.0% | 0.00% | – |
| Q3 2022 | $56,000 | -18.8% | 2,172 | +0.3% | 0.00% | – |
| Q2 2022 | $69,000 | -16.9% | 2,166 | +27.6% | 0.00% | – |
| Q1 2022 | $83,000 | -13.5% | 1,698 | -2.6% | 0.00% | – |
| Q4 2021 | $96,000 | +12.9% | 1,743 | -3.6% | 0.00% | – |
| Q3 2021 | $85,000 | -9.6% | 1,808 | -10.8% | 0.00% | – |
| Q2 2021 | $94,000 | +67.9% | 2,028 | +32.6% | 0.00% | – |
| Q1 2021 | $56,000 | +7.7% | 1,529 | -8.2% | 0.00% | – |
| Q4 2020 | $52,000 | +26.8% | 1,666 | +0.4% | 0.00% | – |
| Q3 2020 | $41,000 | -12.8% | 1,660 | -1.1% | 0.00% | – |
| Q2 2020 | $47,000 | – | 1,678 | – | 0.00% | – |
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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% |