CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 441 filers reported holding CARLYLE GROUP INC in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,888 | +33.4% | 11,800 | +41.3% | 0.05% | +42.9% |
| Q2 2023 | $266,782 | +10.2% | 8,350 | +7.1% | 0.04% | +2.9% |
| Q1 2023 | $242,000 | +59949.6% | 7,800 | -42.2% | 0.03% | -39.3% |
| Q4 2022 | $403 | -99.9% | 13,500 | +11.6% | 0.06% | +19.1% |
| Q3 2022 | $313,000 | -45.1% | 12,100 | -32.8% | 0.05% | -40.5% |
| Q2 2022 | $570,000 | -28.5% | 18,000 | +10.4% | 0.08% | -13.2% |
| Q1 2022 | $797,000 | -10.9% | 16,300 | 0.0% | 0.09% | -8.1% |
| Q4 2021 | $895,000 | +16.1% | 16,300 | 0.0% | 0.10% | +7.6% |
| Q3 2021 | $771,000 | +1.7% | 16,300 | 0.0% | 0.09% | +3.4% |
| Q2 2021 | $758,000 | +24.3% | 16,300 | -1.8% | 0.09% | +17.1% |
| Q1 2021 | $610,000 | +16.9% | 16,600 | 0.0% | 0.08% | +8.6% |
| Q4 2020 | $522,000 | +26.7% | 16,600 | -0.6% | 0.07% | +12.9% |
| Q3 2020 | $412,000 | -11.6% | 16,700 | 0.0% | 0.06% | -18.4% |
| Q2 2020 | $466,000 | +28.7% | 16,700 | 0.0% | 0.08% | +10.1% |
| Q1 2020 | $362,000 | – | 16,700 | – | 0.07% | – |
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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% |