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 | $47,395,355 | -4.3% | 1,571,464 | +1.3% | 0.01% | -10.0% |
| Q2 2023 | $49,540,040 | +4.3% | 1,550,549 | +1.4% | 0.01% | +11.1% |
| Q1 2023 | $47,510,370 | +7.6% | 1,529,632 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $44,164,573 | +7.3% | 1,480,046 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $41,160,000 | -16.2% | 1,592,894 | +2.7% | 0.01% | -18.2% |
| Q2 2022 | $49,125,000 | -30.5% | 1,551,620 | +7.4% | 0.01% | -8.3% |
| Q1 2022 | $70,660,000 | -9.4% | 1,444,686 | +1.7% | 0.01% | -7.7% |
| Q4 2021 | $77,976,000 | +7.7% | 1,420,334 | -7.3% | 0.01% | 0.0% |
| Q3 2021 | $72,432,000 | +10.6% | 1,531,996 | +8.8% | 0.01% | +8.3% |
| Q2 2021 | $65,471,000 | +25.2% | 1,408,571 | -1.0% | 0.01% | +20.0% |
| Q1 2021 | $52,311,000 | +6.5% | 1,423,026 | -8.9% | 0.01% | 0.0% |
| Q4 2020 | $49,108,000 | +37.6% | 1,561,970 | +7.9% | 0.01% | +25.0% |
| Q3 2020 | $35,701,000 | -12.7% | 1,447,108 | -1.3% | 0.01% | -20.0% |
| Q2 2020 | $40,906,000 | +196.3% | 1,466,115 | +129.9% | 0.01% | +150.0% |
| Q1 2020 | $13,807,000 | – | 637,756 | – | 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% |