CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 8 filers reported holding CARLYLE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318,309 | -1.4% | 76,867 | +4.5% | 0.04% | +4.8% |
| Q2 2023 | $2,350,977 | +5.9% | 73,583 | +3.0% | 0.04% | -2.3% |
| Q1 2023 | $2,219,330 | +0.8% | 71,453 | -3.2% | 0.04% | -4.4% |
| Q4 2022 | $2,201,625 | +13.8% | 73,781 | -1.4% | 0.04% | +9.8% |
| Q3 2022 | $1,935,000 | +2.1% | 74,866 | +25.1% | 0.04% | +7.9% |
| Q2 2022 | $1,895,000 | -16.0% | 59,859 | +29.8% | 0.04% | +2.7% |
| Q1 2022 | $2,256,000 | -13.5% | 46,116 | -2.9% | 0.04% | -5.1% |
| Q4 2021 | $2,609,000 | +26.4% | 47,514 | +8.8% | 0.04% | +21.9% |
| Q3 2021 | $2,064,000 | +4.3% | 43,655 | +2.6% | 0.03% | +6.7% |
| Q2 2021 | $1,978,000 | +237.5% | 42,565 | +166.8% | 0.03% | +200.0% |
| Q1 2021 | $586,000 | +83.1% | 15,954 | +56.6% | 0.01% | +66.7% |
| Q4 2020 | $320,000 | +9.6% | 10,186 | -13.8% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | -12.8% | 11,822 | -1.7% | 0.01% | -14.3% |
| Q2 2020 | $335,000 | -1.2% | 12,022 | -23.2% | 0.01% | -22.2% |
| Q1 2020 | $339,000 | – | 15,656 | – | 0.01% | – |
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% |