CARLYLE GROUP INC's ticker is CG and the CUSIP is 14316J108. A total of 425 filers reported holding CARLYLE GROUP INC in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,554 | +44.5% | 117,869 | +53.1% | 0.02% | +60.0% |
| Q2 2023 | $2,460 | -65.7% | 77,000 | -66.7% | 0.01% | -9.1% |
| Q1 2023 | $7,173 | +459.1% | 231,000 | +437.2% | 0.01% | +83.3% |
| Q4 2022 | $1,283 | -99.9% | 43,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,111,000 | -50.5% | 43,000 | -39.3% | 0.01% | -50.0% |
| Q2 2022 | $2,243,000 | -38.6% | 70,862 | -5.2% | 0.01% | -23.1% |
| Q1 2022 | $3,656,000 | -91.8% | 74,767 | -90.8% | 0.01% | -91.6% |
| Q4 2021 | $44,727,000 | +15.9% | 814,713 | -0.2% | 0.16% | +6.9% |
| Q3 2021 | $38,597,000 | +83.5% | 816,358 | +80.4% | 0.14% | +90.8% |
| Q2 2021 | $21,036,000 | +36169.0% | 452,598 | +28222.8% | 0.08% | – |
| Q1 2021 | $58,000 | +16.0% | 1,598 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | – | 1,598 | – | 0.00% | – |
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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% |