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 | $8,272 | -12.2% | 274,265 | -7.0% | 0.23% | -7.7% |
| Q2 2023 | $9,422 | -7.7% | 294,900 | -10.3% | 0.25% | -11.2% |
| Q1 2023 | $10,213 | +15.4% | 328,800 | +10.8% | 0.28% | +11.7% |
| Q4 2022 | $8,853 | -99.7% | 296,680 | +131.5% | 0.25% | +150.5% |
| Q3 2022 | $3,311,000 | -21.4% | 128,143 | -3.7% | 0.10% | -22.7% |
| Q2 2022 | $4,213,000 | -34.4% | 133,068 | +1.3% | 0.13% | -26.0% |
| Q1 2022 | $6,427,000 | +13.1% | 131,413 | +27.0% | 0.17% | +30.1% |
| Q4 2021 | $5,681,000 | +16.1% | 103,475 | 0.0% | 0.13% | +4.7% |
| Q3 2021 | $4,892,000 | +1.7% | 103,475 | 0.0% | 0.13% | +6.7% |
| Q2 2021 | $4,810,000 | +26.4% | 103,475 | 0.0% | 0.12% | +19.0% |
| Q1 2021 | $3,804,000 | +5.6% | 103,475 | -9.7% | 0.10% | +2.0% |
| Q4 2020 | $3,602,000 | +28.8% | 114,575 | +1.1% | 0.10% | +133.3% |
| Q3 2020 | $2,797,000 | -4.4% | 113,375 | +8.1% | 0.04% | -54.3% |
| Q2 2020 | $2,926,000 | +28.8% | 104,875 | 0.0% | 0.09% | +7.0% |
| Q1 2020 | $2,271,000 | – | 104,875 | – | 0.09% | – |
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% |