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 | $215,058 | -71.2% | 7,042 | -69.8% | 0.00% | -70.0% |
| Q2 2023 | $747,580 | +86.8% | 23,331 | +80.4% | 0.01% | +100.0% |
| Q1 2023 | $400,200 | +24.2% | 12,931 | +19.9% | 0.01% | 0.0% |
| Q4 2022 | $322,113 | -3.0% | 10,784 | -15.0% | 0.01% | 0.0% |
| Q3 2022 | $332,000 | -83.9% | 12,684 | -66.6% | 0.01% | -81.5% |
| Q4 2021 | $2,064,000 | +14.9% | 37,985 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $1,796,000 | +1.7% | 37,985 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $1,766,000 | +26.5% | 37,985 | 0.0% | 0.03% | +10.7% |
| Q1 2021 | $1,396,000 | -1.4% | 37,985 | -15.7% | 0.03% | -15.2% |
| Q4 2020 | $1,416,000 | +27.5% | 45,053 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $1,111,000 | -11.5% | 45,053 | 0.0% | 0.03% | -20.0% |
| Q2 2020 | $1,256,000 | – | 45,053 | – | 0.04% | – |
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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% |